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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 713.00 | 150 286.00 | 5 427.00 | 155 713.00 |
AT Other tangible assets | 72 586.00 | 56 659.00 | 15 927.00 | 72 586.00 |
BH Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
BJ TOTAL (I) | 246 791.00 | 206 946.00 | 39 845.00 | 246 791.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 2 399 206.00 | | 2 399 206.00 | 2 399 206.00 |
CD Marketable securities | 987 460.00 | | 987 460.00 | 987 460.00 |
CF Cash and cash equivalents | 3 579 715.00 | | 3 579 715.00 | 3 579 715.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 6 976 025.00 | | 6 976 025.00 | 6 976 025.00 |
CO Grand total (0 to V) | 7 222 817.00 | 206 946.00 | 7 015 871.00 | 7 222 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 519 271.00 | | | 519 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 312 338.00 | | | 2 312 338.00 |
DL TOTAL (I) | 2 873 533.00 | | | 2 873 533.00 |
DU Loans and Debts from Credit Institutions (3) | 310 810.00 | | | 310 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 017.00 | | | 956 017.00 |
DX Trade payables and related accounts | 296 202.00 | | | 296 202.00 |
DY Tax and social security liabilities | 193 353.00 | | | 193 353.00 |
DZ Fixed asset liabilities and related accounts | 8 260.00 | | | 8 260.00 |
EA Other liabilities | 2 377 693.00 | | | 2 377 693.00 |
EC TOTAL (IV) | 4 142 338.00 | | | 4 142 338.00 |
EE Grand total (I to V) | 7 015 871.00 | | | 7 015 871.00 |
EG Accrued income and payables due within one year | 4 142 338.00 | | | 4 142 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 810.00 | | | 310 810.00 |
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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 | 5 231 152.00 | | 5 231 152.00 | 5 231 152.00 |
FJ Net sales | 5 231 152.00 | | 5 231 152.00 | 5 231 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 23 699.00 | |
FR Total operating income (I) | | | 5 255 694.00 | |
FU Purchases of raw materials and other supplies | | | 10 111.00 | |
FW Other purchases and external expenses | | | 541 512.00 | |
FX Taxes, duties, and similar payments | | | 131 770.00 | |
FY Salaries and Wages | | | 713 251.00 | |
FZ Social Security Contributions | | | 367 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 64 544.00 | |
GF Total Operating Expenses (II) | | | 1 842 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412 798.00 | |
GK Income from other securities and fixed asset receivables | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
A4 Equity method investments | 64 511.00 | | | 64 511.00 |
HB Exceptional income from capital transactions | 8 804.00 | | | 8 804.00 |
HD Total exceptional income (VII) | 8 804.00 | | | 8 804.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 803.00 | | | 8 803.00 |
HK Income tax | 1 113 862.00 | | | 1 113 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 269 097.00 | | | 5 269 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 759.00 | | | 2 956 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 312 338.00 | | | 2 312 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 683.00 | | 3 899.00 | 269 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 491.00 | |
I4 DECREASES Grand Total | | 26 791.00 | 246 791.00 | |
IO DECREASES Total including other intangible assets | | | 155 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 791.00 | 72 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 113.00 | | 3 600.00 | 152 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 377.00 | | | 99 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | 299.00 | 18 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 033.00 | 14 703.00 | 26 791.00 | 219 033.00 |
PE DEPRECIATION Total including other intangible assets | 140 583.00 | 9 703.00 | | 140 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 450.00 | 4 999.00 | 26 791.00 | 78 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 202.00 | 296 202.00 | | 296 202.00 |
8C Staff and Related Accounts | 53 592.00 | 53 592.00 | | 53 592.00 |
8D Social Security and Other Social Organizations | 106 609.00 | 106 609.00 | | 106 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 693.00 | 2 377 693.00 | | 2 377 693.00 |
UT Other financial assets | 18 491.00 | | 18 491.00 | 18 491.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 310 810.00 | 310 810.00 | | 310 810.00 |
VI Group and Associates | 956 357.00 | 956 357.00 | | 956 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 801.00 | 20 801.00 | | 20 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399 206.00 | 2 399 206.00 | | 2 399 206.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 340.00 | 2 408 849.00 | 18 491.00 | 2 427 340.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 338.00 | 4 142 338.00 | | 4 142 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97 828.00 | | | 97 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 887.00 | | | 238 887.00 |
ST Other accounts | 196 810.00 | | | 196 810.00 |
XQ Rental, rental and co-ownership charges | 105 814.00 | | | 105 814.00 |
YW Business tax | 33 942.00 | | | 33 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131 770.00 | | | 131 770.00 |
YY Amount of VAT collected | 10 105.00 | | | 10 105.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 512.00 | | | 541 512.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
