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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 | 40 985.00 | 29 519.00 | 11 466.00 | 40 985.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 537.00 | 742.00 | 2 280.00 |
AT Other tangible assets | 60 522.00 | 23 361.00 | 37 161.00 | 60 522.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BJ TOTAL (I) | 2 273 603.00 | 54 418.00 | 2 219 184.00 | 2 273 603.00 |
BT Goods | 99 336.00 | | 99 336.00 | 99 336.00 |
BV Advances and down payments on orders | 4 903.00 | | 4 903.00 | 4 903.00 |
BX Customers and related accounts | 236 940.00 | | 236 940.00 | 236 940.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CF Cash and cash equivalents | 256 351.00 | | 256 351.00 | 256 351.00 |
CH Prepaid expenses | 168 390.00 | | 168 390.00 | 168 390.00 |
CJ TOTAL (II) | 789 517.00 | | 789 517.00 | 789 517.00 |
CO Grand total (0 to V) | 3 063 121.00 | 54 418.00 | 3 008 702.00 | 3 063 121.00 |
CU Other investments | 2 155 037.00 | | 2 155 037.00 | 2 155 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 79 500.00 | | | 79 500.00 |
DG Other reserves | 799 277.00 | | | 799 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 493.00 | | | 419 493.00 |
DL TOTAL (I) | 2 093 270.00 | | | 2 093 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 236 419.00 | | | 236 419.00 |
DY Tax and social security liabilities | 252 140.00 | | | 252 140.00 |
EA Other liabilities | 422 532.00 | | | 422 532.00 |
EC TOTAL (IV) | 915 432.00 | | | 915 432.00 |
EE Grand total (I to V) | 3 008 702.00 | | | 3 008 702.00 |
EG Accrued income and payables due within one year | 915 432.00 | | | 915 432.00 |
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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 | 200 380.00 | | 200 380.00 | 200 380.00 |
FG Production sold - services | 1 328 057.00 | | 1 328 057.00 | 1 328 057.00 |
FJ Net sales | 1 528 437.00 | | 1 528 437.00 | 1 528 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 288.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 565 804.00 | |
FS Purchases of goods (including customs duties) | | | 163 114.00 | |
FT Inventory change (goods) | | | 27 907.00 | |
FW Other purchases and external expenses | | | 559 322.00 | |
FX Taxes, duties, and similar payments | | | 13 609.00 | |
FY Salaries and Wages | | | 673 236.00 | |
FZ Social Security Contributions | | | 109 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 516.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 570 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 185 020.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 288.00 | | | 37 288.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 253 894.00 | | | 253 894.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 13 463.00 | | | 13 463.00 |
HH Total exceptional expenses (VIII) | 18 787.00 | | | 18 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 106.00 | | | 235 106.00 |
HK Income tax | -4 739.00 | | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 719.00 | | | 2 004 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 226.00 | | | 1 585 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 493.00 | | | 419 493.00 |
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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 | 2 296 401.00 | | 29 721.00 | 2 296 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 169 815.00 | |
I4 DECREASES Grand Total | | 52 519.00 | 2 273 603.00 | |
IO DECREASES Total including other intangible assets | | 4 315.00 | 40 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 203.00 | 62 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 605.00 | | 7 696.00 | 37 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 001.00 | | 22 004.00 | 84 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 794.00 | | 20.00 | 2 174 794.00 |
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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 | 64 958.00 | 36 979.00 | 47 519.00 | 64 958.00 |
PE DEPRECIATION Total including other intangible assets | 25 392.00 | 8 443.00 | 4 315.00 | 25 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 566.00 | 28 535.00 | 43 203.00 | 39 566.00 |
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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 | 236 419.00 | 236 419.00 | | 236 419.00 |
8C Staff and Related Accounts | 73 647.00 | 73 647.00 | | 73 647.00 |
8D Social Security and Other Social Organizations | 59 404.00 | 59 404.00 | | 59 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 532.00 | 422 532.00 | | 422 532.00 |
UT Other financial assets | 11 578.00 | | 11 578.00 | 11 578.00 |
UX Other trade receivables | 236 940.00 | 236 940.00 | | 236 940.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VI Group and Associates | 75 439.00 | 75 439.00 | | 75 439.00 |
VK Loans repaid during the year | 164 752.00 | | | 164 752.00 |
VM Income taxes | 11 939.00 | 11 939.00 | | 11 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 168 390.00 | 168 390.00 | | 168 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 504.00 | 428 926.00 | 11 578.00 | 440 504.00 |
VW VAT | 41 784.00 | 41 784.00 | | 41 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 432.00 | 915 432.00 | | 915 432.00 |
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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 | 7 124.00 | | | 7 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 855.00 | | | 63 855.00 |
ST Other accounts | 361 149.00 | | | 361 149.00 |
XQ Rental, rental and co-ownership charges | 134 163.00 | | | 134 163.00 |
YV Retrocessions of fees, commissions and brokerage | 153.00 | | | 153.00 |
YW Business tax | 6 485.00 | | | 6 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 609.00 | | | 13 609.00 |
YY Amount of VAT collected | 287 367.00 | | | 287 367.00 |
YZ Total deductible VAT on goods and services | 100 222.00 | | | 100 222.00 |
ZE Dividends | 237 000.00 | | | 237 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 322.00 | | | 559 322.00 |
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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 | 10.00 | | | 10.00 |
