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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350 505.00 | 163 997.00 | 186 508.00 | 350 505.00 |
BB Receivables related to investments | 358 622.00 | | 358 622.00 | 358 622.00 |
BJ TOTAL (I) | 2 229 720.00 | 163 997.00 | 2 065 723.00 | 2 229 720.00 |
BX Customers and related accounts | 26 518.00 | | 26 518.00 | 26 518.00 |
BZ Other receivables | 73 527.00 | | 73 527.00 | 73 527.00 |
CF Cash and cash equivalents | 515 032.00 | | 515 032.00 | 515 032.00 |
CJ TOTAL (II) | 615 077.00 | | 615 077.00 | 615 077.00 |
CO Grand total (0 to V) | 2 844 797.00 | 163 997.00 | 2 680 800.00 | 2 844 797.00 |
CU Other investments | 1 520 593.00 | | 1 520 593.00 | 1 520 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 2 059 920.00 | | | 2 059 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 264.00 | | | 220 264.00 |
DL TOTAL (I) | 2 315 934.00 | | | 2 315 934.00 |
DU Loans and Debts from Credit Institutions (3) | 146 023.00 | | | 146 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 317.00 | | | 108 317.00 |
DX Trade payables and related accounts | 38 437.00 | | | 38 437.00 |
DY Tax and social security liabilities | 72 089.00 | | | 72 089.00 |
EC TOTAL (IV) | 364 866.00 | | | 364 866.00 |
EE Grand total (I to V) | 2 680 800.00 | | | 2 680 800.00 |
EG Accrued income and payables due within one year | 270 451.00 | | | 270 451.00 |
EI Including equity loans | 108 317.00 | | | 108 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 406.00 | | 671 406.00 | 671 406.00 |
FJ Net sales | 671 406.00 | | 671 406.00 | 671 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 484.00 | |
FW Other purchases and external expenses | | | 132 299.00 | |
FX Taxes, duties, and similar payments | | | 47 989.00 | |
FY Salaries and Wages | | | 259 706.00 | |
FZ Social Security Contributions | | | 128 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 638 322.00 | |
GG - OPERATING RESULT (I - II) | | | 33 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 019.00 | |
GP Total financial income (V) | | | 210 019.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | | | -1 669.00 |
HK Income tax | 19 642.00 | | | 19 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 235.00 | | | 882 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 971.00 | | | 661 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 264.00 | | | 220 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 47 184.00 | | | 47 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366.00 | | | 366.00 |
ST Other accounts | 82 442.00 | | | 82 442.00 |
XQ Rental, rental and co-ownership charges | 45 990.00 | | | 45 990.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 805.00 | | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 989.00 | | | 47 989.00 |
YY Amount of VAT collected | 134 281.00 | | | 134 281.00 |
YZ Total deductible VAT on goods and services | 22 665.00 | | | 22 665.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 299.00 | | | 132 299.00 |
