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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 | 74 390.00 | 42 736.00 | 31 653.00 | 74 390.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 104 910.00 | 42 736.00 | 2 062 173.00 | 2 104 910.00 |
BX Customers and related accounts | 229 310.00 | | 229 310.00 | 229 310.00 |
BZ Other receivables | 680 408.00 | | 680 408.00 | 680 408.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 39 087.00 | | 39 087.00 | 39 087.00 |
CJ TOTAL (II) | 1 248 805.00 | | 1 248 805.00 | 1 248 805.00 |
CO Grand total (0 to V) | 3 353 714.00 | 42 736.00 | 3 310 978.00 | 3 353 714.00 |
CU Other investments | 2 024 520.00 | | 2 024 520.00 | 2 024 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 92 793.00 | | | 92 793.00 |
DG Other reserves | 1 102 079.00 | | | 1 102 079.00 |
DH Retained earnings | 361 724.00 | | | 361 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | | | 33 320.00 |
DL TOTAL (I) | 2 896 631.00 | | | 2 896 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 522.00 | | | 261 522.00 |
DX Trade payables and related accounts | 22 139.00 | | | 22 139.00 |
DY Tax and social security liabilities | 123 241.00 | | | 123 241.00 |
EA Other liabilities | 7 445.00 | | | 7 445.00 |
EC TOTAL (IV) | 414 347.00 | | | 414 347.00 |
EE Grand total (I to V) | 3 310 978.00 | | | 3 310 978.00 |
EG Accrued income and payables due within one year | 414 347.00 | | | 414 347.00 |
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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 | 513 880.00 | | 513 880.00 | 513 880.00 |
FJ Net sales | 513 880.00 | | 513 880.00 | 513 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 381.00 | |
FW Other purchases and external expenses | | | 176 952.00 | |
FX Taxes, duties, and similar payments | | | 3 229.00 | |
FY Salaries and Wages | | | 208 573.00 | |
FZ Social Security Contributions | | | 101 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 500 040.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 772.00 | |
GP Total financial income (V) | | | 8 772.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 497.00 | | | 4 497.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 153.00 | | | 532 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 833.00 | | | 498 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | | | 33 320.00 |
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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 | 2 115 487.00 | | 41 362.00 | 2 115 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 520.00 | |
I4 DECREASES Grand Total | | 51 939.00 | 2 104 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 939.00 | 74 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 967.00 | | 41 362.00 | 84 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 520.00 | | | 2 030 520.00 |
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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 | 84 967.00 | 9 708.00 | 51 939.00 | 84 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 967.00 | 9 708.00 | 51 939.00 | 84 967.00 |
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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 | 22 139.00 | 22 139.00 | | 22 139.00 |
8C Staff and Related Accounts | 47 553.00 | 47 553.00 | | 47 553.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
UX Other trade receivables | 229 310.00 | 229 310.00 | | 229 310.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 628 454.00 | 628 454.00 | | 628 454.00 |
VI Group and Associates | 261 522.00 | 261 522.00 | | 261 522.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 688.00 | 45 688.00 | | 45 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 718.00 | 909 718.00 | | 909 718.00 |
VW VAT | 40 888.00 | 40 888.00 | | 40 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 347.00 | 414 347.00 | | 414 347.00 |
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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 | 2 494.00 | | | 2 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 894.00 | | | 10 894.00 |
ST Other accounts | 156 389.00 | | | 156 389.00 |
XQ Rental, rental and co-ownership charges | 3 021.00 | | | 3 021.00 |
YT Subcontracting | 6 648.00 | | | 6 648.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 229.00 | | | 3 229.00 |
YY Amount of VAT collected | 86 537.00 | | | 86 537.00 |
YZ Total deductible VAT on goods and services | 13 914.00 | | | 13 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 952.00 | | | 176 952.00 |
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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 | 6.00 | | | 6.00 |
