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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 | 487 977.00 | 31 607.00 | 456 370.00 | 487 977.00 |
AT Other tangible assets | 154 544.00 | 38 413.00 | 116 132.00 | 154 544.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 2 380 331.00 | 70 020.00 | 2 310 311.00 | 2 380 331.00 |
BX Customers and related accounts | 59 208.00 | | 59 208.00 | 59 208.00 |
BZ Other receivables | 696 736.00 | | 696 736.00 | 696 736.00 |
CD Marketable securities | 1 439 999.00 | | 1 439 999.00 | 1 439 999.00 |
CF Cash and cash equivalents | 385 952.00 | | 385 952.00 | 385 952.00 |
CH Prepaid expenses | 19 846.00 | | 19 846.00 | 19 846.00 |
CJ TOTAL (II) | 2 601 742.00 | | 2 601 742.00 | 2 601 742.00 |
CO Grand total (0 to V) | 4 982 072.00 | 70 020.00 | 4 912 053.00 | 4 982 072.00 |
CU Other investments | 1 727 200.00 | | 1 727 200.00 | 1 727 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 421 028.00 | 2 853 446.00 | | 3 421 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 687.00 | 747 583.00 | | 607 687.00 |
DL TOTAL (I) | 4 688 715.00 | 4 261 028.00 | | 4 688 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 290.00 | 36 063.00 | | 36 290.00 |
DX Trade payables and related accounts | 35 952.00 | 7 613.00 | | 35 952.00 |
DY Tax and social security liabilities | 121 249.00 | 143 851.00 | | 121 249.00 |
EA Other liabilities | 29 846.00 | | | 29 846.00 |
EC TOTAL (IV) | 223 338.00 | 187 526.00 | | 223 338.00 |
EE Grand total (I to V) | 4 912 053.00 | 4 448 555.00 | | 4 912 053.00 |
EG Accrued income and payables due within one year | 223 338.00 | 187 526.00 | | 223 338.00 |
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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 | 624 383.00 | | 624 383.00 | 624 383.00 |
FJ Net sales | 624 383.00 | | 624 383.00 | 624 383.00 |
FN Capitalized production | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FR Total operating income (I) | | | 640 378.00 | |
FW Other purchases and external expenses | | | 101 431.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 172 126.00 | |
FZ Social Security Contributions | | | 115 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 276.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 448 920.00 | |
GG - OPERATING RESULT (I - II) | | | 191 457.00 | |
GI Supported loss or transferred profit (IV) | | | 5 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 520.00 | |
GK Income from other securities and fixed asset receivables | | | 4 978.00 | |
GL Other interest and similar income | | | 26 822.00 | |
GP Total financial income (V) | | | 491 320.00 | |
GR Interest and similar expenses | | | 409.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 562.00 | | |
HA Exceptional income from management transactions | 15.00 | 278.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 278.00 | | 15.00 |
HE Exceptional expenses on management operations | 156.00 | 2 628.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 628.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -2 350.00 | | -141.00 |
HK Income tax | 69 305.00 | 102 175.00 | | 69 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 713.00 | 1 294 869.00 | | 1 131 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 026.00 | 547 286.00 | | 524 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 687.00 | 747 583.00 | | 607 687.00 |
HP References: Equipment leasing | 9 658.00 | 14 785.00 | | 9 658.00 |
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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 | 1 560 853.00 | | 819 478.00 | 1 560 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 809.00 | |
I4 DECREASES Grand Total | | | 2 380 331.00 | |
IO DECREASES Total including other intangible assets | | | 487 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 487 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 594.00 | | 80 950.00 | 73 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 259.00 | | 250 550.00 | 1 487 259.00 |
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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 | 19 744.00 | 50 276.00 | | 19 744.00 |
PE DEPRECIATION Total including other intangible assets | | 31 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 18 668.00 | | 19 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 59 208.00 | 59 208.00 | | 59 208.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VC Group and associates | 676 470.00 | 676 470.00 | | 676 470.00 |
VM Income taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
VS Prepaid expenses | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 399.00 | 775 790.00 | 609.00 | 776 399.00 |
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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 | 6 618.00 | 6 019.00 | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 003.00 | 12 092.00 | | 33 003.00 |
ST Other accounts | 49 676.00 | 60 733.00 | | 49 676.00 |
XQ Rental, rental and co-ownership charges | 18 752.00 | 15 020.00 | | 18 752.00 |
YQ Equipment leasing commitment | 8 624.00 | 14 785.00 | | 8 624.00 |
YW Business tax | 2 029.00 | 2 018.00 | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | 8 037.00 | | 8 647.00 |
YY Amount of VAT collected | 155 867.00 | 130 321.00 | | 155 867.00 |
YZ Total deductible VAT on goods and services | 5 532.00 | 6 612.00 | | 5 532.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 431.00 | 87 845.00 | | 101 431.00 |
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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 | 3.00 | | | 3.00 |
