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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 | 370 110.00 | 370 110.00 | | 370 110.00 |
AJ Other Intangible Assets | 25 579.00 | 25 579.00 | | 25 579.00 |
AR Technical installations, industrial equipment and tools | 17 865.00 | 17 865.00 | | 17 865.00 |
AT Other tangible assets | 20 493.00 | 20 493.00 | | 20 493.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 434 169.00 | 434 047.00 | 122.00 | 434 169.00 |
BT Goods | 23 509.00 | | 23 509.00 | 23 509.00 |
BX Customers and related accounts | 77 387.00 | 34 102.00 | 43 285.00 | 77 387.00 |
BZ Other receivables | 10 089.00 | | 10 089.00 | 10 089.00 |
CD Marketable securities | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 125 410.00 | | 125 410.00 | 125 410.00 |
CJ TOTAL (II) | 283 286.00 | 34 102.00 | 249 184.00 | 283 286.00 |
CO Grand total (0 to V) | 717 455.00 | 468 149.00 | 249 306.00 | 717 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 62 509.00 | 140 260.00 | | 62 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 583.00 | 72 248.00 | | 60 583.00 |
DL TOTAL (I) | 131 477.00 | 220 893.00 | | 131 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 3 526.00 | | 3 526.00 |
DX Trade payables and related accounts | 27 637.00 | 23 939.00 | | 27 637.00 |
DY Tax and social security liabilities | 24 703.00 | 57 183.00 | | 24 703.00 |
EA Other liabilities | 61 964.00 | 50 159.00 | | 61 964.00 |
EC TOTAL (IV) | 117 830.00 | 134 807.00 | | 117 830.00 |
EE Grand total (I to V) | 249 306.00 | 355 700.00 | | 249 306.00 |
EG Accrued income and payables due within one year | 117 830.00 | 134 807.00 | | 117 830.00 |
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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 | 104 589.00 | | 104 589.00 | 104 589.00 |
FJ Net sales | 104 589.00 | | 104 589.00 | 104 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 589.00 | |
FW Other purchases and external expenses | | | 27 278.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 147.00 | |
GG - OPERATING RESULT (I - II) | | | 76 442.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 879.00 | 21 213.00 | | 15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 609.00 | 128 407.00 | | 104 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 026.00 | 56 159.00 | | 44 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 583.00 | 72 248.00 | | 60 583.00 |
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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 | 434 169.00 | | | 434 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 434 169.00 | |
IO DECREASES Total including other intangible assets | | | 395 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 689.00 | | | 395 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 434 047.00 | | | 434 047.00 |
PE DEPRECIATION Total including other intangible assets | 395 689.00 | | | 395 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 358.00 | | | 38 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 102.00 | | | 34 102.00 |
7B Total provisions for depreciation | 34 102.00 | | | 34 102.00 |
7C Grand total | 34 102.00 | | | 34 102.00 |
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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 | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 964.00 | 61 964.00 | | 61 964.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 77 387.00 | 77 387.00 | | 77 387.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VM Income taxes | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 411.00 | 4 411.00 | | 4 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 598.00 | 87 598.00 | | 87 598.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 830.00 | 117 830.00 | | 117 830.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | 2 362.00 | | 2 280.00 |
ST Other accounts | 1 719.00 | 1 738.00 | | 1 719.00 |
XQ Rental, rental and co-ownership charges | 3 941.00 | 4 005.00 | | 3 941.00 |
YV Retrocessions of fees, commissions and brokerage | 19 337.00 | 25 982.00 | | 19 337.00 |
YW Business tax | 867.00 | 859.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | 859.00 | | 867.00 |
YY Amount of VAT collected | 21 007.00 | 11 572.00 | | 21 007.00 |
YZ Total deductible VAT on goods and services | 1 982.00 | 3 410.00 | | 1 982.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 278.00 | 34 087.00 | | 27 278.00 |
