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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235 202.00 | 231 848.00 | 3 353.00 | 235 202.00 |
AP Buildings | 68 384.00 | 23 346.00 | 45 037.00 | 68 384.00 |
AT Other tangible assets | 162 444.00 | 148 991.00 | 13 452.00 | 162 444.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 8 244 841.00 | 404 186.00 | 7 840 654.00 | 8 244 841.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 1 913 520.00 | | 1 913 520.00 | 1 913 520.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 927 579.00 | | 1 927 579.00 | 1 927 579.00 |
CO Grand total (0 to V) | 10 172 421.00 | 404 186.00 | 9 768 234.00 | 10 172 421.00 |
CU Other investments | 7 769 278.00 | | 7 769 278.00 | 7 769 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 3 846 012.00 | 2 525 697.00 | | 3 846 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 356.00 | 2 320 314.00 | | 696 356.00 |
DK Regulated provisions | 539.00 | 757.00 | | 539.00 |
DL TOTAL (I) | 9 272 909.00 | 9 576 770.00 | | 9 272 909.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 147.00 | | 130.00 |
DX Trade payables and related accounts | 10 847.00 | 10 926.00 | | 10 847.00 |
DY Tax and social security liabilities | 404 347.00 | 608 552.00 | | 404 347.00 |
EA Other liabilities | 80 000.00 | 5 000.00 | | 80 000.00 |
EC TOTAL (IV) | 495 325.00 | 624 627.00 | | 495 325.00 |
EE Grand total (I to V) | 9 768 234.00 | 10 201 397.00 | | 9 768 234.00 |
EG Accrued income and payables due within one year | 495 325.00 | 624 627.00 | | 495 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 157.00 | | 4 157.00 | 4 157.00 |
FG Production sold - services | 1 702 508.00 | | 1 702 508.00 | 1 702 508.00 |
FJ Net sales | 1 706 665.00 | | 1 706 665.00 | 1 706 665.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 722.00 | |
FQ Other income | | | 6 090.00 | |
FR Total operating income (I) | | | 1 746 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 109 430.00 | |
FX Taxes, duties, and similar payments | | | 38 697.00 | |
FY Salaries and Wages | | | 1 069 938.00 | |
FZ Social Security Contributions | | | 440 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 1 681 524.00 | |
GG - OPERATING RESULT (I - II) | | | 64 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 456.00 | |
GL Other interest and similar income | | | 25 172.00 | |
GP Total financial income (V) | | | 954 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 954 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 722.00 | | | 30 722.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HC Reversals of provisions and transfers of expenses | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 114.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -114.00 | | 455.00 |
HK Income tax | 323 347.00 | 361 398.00 | | 323 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 296.00 | 4 195 294.00 | | 2 701 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 939.00 | 1 874 980.00 | | 2 004 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 356.00 | 2 320 314.00 | | 696 356.00 |
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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 | 8 280 719.00 | | 3 656.00 | 8 280 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 7 778 810.00 | |
I4 DECREASES Grand Total | | 39 534.00 | 8 244 841.00 | |
IO DECREASES Total including other intangible assets | | | 235 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 414.00 | 230 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 202.00 | | | 235 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 616.00 | | 3 626.00 | 266 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778 900.00 | | 30.00 | 7 778 900.00 |
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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 | 430 953.00 | 12 579.00 | 39 346.00 | 430 953.00 |
PE DEPRECIATION Total including other intangible assets | 231 848.00 | | | 231 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 104.00 | 12 579.00 | 39 346.00 | 199 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 757.00 | | 217.00 | 757.00 |
7C Grand total | 757.00 | | 217.00 | 757.00 |
UJ - Exceptional | | | 217.00 | |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 232 936.00 | 232 936.00 | | 232 936.00 |
8D Social Security and Other Social Organizations | 147 067.00 | 147 067.00 | | 147 067.00 |
UT Other financial assets | 9 532.00 | 9 532.00 | | 9 532.00 |
UX Other trade receivables | 8 352.00 | 8 352.00 | | 8 352.00 |
UY Staff and related accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VC Group and associates | 1 860 903.00 | 1 860 903.00 | | 1 860 903.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 883.00 | 22 883.00 | | 22 883.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 113.00 | 1 932 113.00 | | 1 932 113.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 325.00 | 495 325.00 | | 495 325.00 |
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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 | 26 577.00 | 33 640.00 | | 26 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 833.00 | 12 568.00 | | 6 833.00 |
ST Other accounts | 66 918.00 | 70 418.00 | | 66 918.00 |
XQ Rental, rental and co-ownership charges | 19 585.00 | 18 166.00 | | 19 585.00 |
YT Subcontracting | 16 092.00 | 41 733.00 | | 16 092.00 |
YW Business tax | 12 120.00 | 17 836.00 | | 12 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 697.00 | 51 476.00 | | 38 697.00 |
YY Amount of VAT collected | 389 354.00 | 361 060.00 | | 389 354.00 |
YZ Total deductible VAT on goods and services | 46 461.00 | 139 989.00 | | 46 461.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 430.00 | 142 887.00 | | 109 430.00 |
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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 | 14.00 | | | 14.00 |
