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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AJ Other Intangible Assets | 64 250.00 | 18 643.00 | 45 607.00 | 64 250.00 |
AT Other tangible assets | 9 540.00 | 8 369.00 | 1 171.00 | 9 540.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 787 840.00 | 28 862.00 | 758 978.00 | 787 840.00 |
BX Customers and related accounts | 43 553.00 | | 43 553.00 | 43 553.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CD Marketable securities | 12 971.00 | 8 871.00 | 4 100.00 | 12 971.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CJ TOTAL (II) | 93 436.00 | 8 871.00 | 84 565.00 | 93 436.00 |
CO Grand total (0 to V) | 881 276.00 | 37 733.00 | 843 543.00 | 881 276.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 710 000.00 | | 710 000.00 | 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 672 019.00 | 652 350.00 | | 672 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 730.00 | 19 669.00 | | 55 730.00 |
DL TOTAL (I) | 747 749.00 | 692 019.00 | | 747 749.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 25.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 596.00 | 58 951.00 | | 25 596.00 |
DX Trade payables and related accounts | 12 977.00 | 11 589.00 | | 12 977.00 |
DY Tax and social security liabilities | 57 130.00 | 30 418.00 | | 57 130.00 |
EC TOTAL (IV) | 95 794.00 | 100 984.00 | | 95 794.00 |
EE Grand total (I to V) | 843 543.00 | 793 002.00 | | 843 543.00 |
EG Accrued income and payables due within one year | 95 794.00 | 100 984.00 | | 95 794.00 |
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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 | 139 381.00 | | 139 381.00 | 139 381.00 |
FJ Net sales | 139 381.00 | | 139 381.00 | 139 381.00 |
FR Total operating income (I) | | | 139 381.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 82 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 877.00 | |
GL Other interest and similar income | | | 157.00 | |
GO Net income from sales of marketable securities | | | 54 829.00 | |
GP Total financial income (V) | | | 54 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 99.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 559.00 | 5 596.00 | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 367.00 | 128 040.00 | | 194 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 637.00 | 108 371.00 | | 138 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 730.00 | 19 669.00 | | 55 730.00 |
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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 | 587 840.00 | | 200 000.00 | 587 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 200.00 | |
I4 DECREASES Grand Total | | | 787 840.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 540.00 | | | 9 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 200.00 | | 200 000.00 | 512 200.00 |
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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 | 26 284.00 | 2 579.00 | | 26 284.00 |
PE DEPRECIATION Total including other intangible assets | 18 758.00 | 1 735.00 | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 525.00 | 844.00 | | 7 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 772.00 | 99.00 | | 8 772.00 |
7B Total provisions for depreciation | 8 772.00 | 99.00 | | 8 772.00 |
7C Grand total | 8 772.00 | 99.00 | | 8 772.00 |
UG - Financial | | 99.00 | | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8E Income Taxes | 18 559.00 | 18 559.00 | | 18 559.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 43 553.00 | 43 553.00 | | 43 553.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 25 596.00 | 25 596.00 | | 25 596.00 |
VP Miscellaneous | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 197.00 | 51 197.00 | | 51 197.00 |
VW VAT | 20 067.00 | 20 067.00 | | 20 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 794.00 | 95 794.00 | | 95 794.00 |
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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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | 12 196.00 | | 10 700.00 |
ST Other accounts | 10 253.00 | 9 220.00 | | 10 253.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 566.00 | 573.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | 676.00 | | 669.00 |
YY Amount of VAT collected | 27 876.00 | 28 296.00 | | 27 876.00 |
YZ Total deductible VAT on goods and services | 4 768.00 | 5 637.00 | | 4 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 154.00 | 34 615.00 | | 34 154.00 |
