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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 | 60 233.00 | 288.00 | 59 945.00 | 60 233.00 |
AT Other tangible assets | 17 928.00 | 12 042.00 | 5 886.00 | 17 928.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 10 661 399.00 | 12 329.00 | 10 649 069.00 | 10 661 399.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 305 079.00 | | 305 079.00 | 305 079.00 |
CF Cash and cash equivalents | 40 051.00 | | 40 051.00 | 40 051.00 |
CH Prepaid expenses | 16 602.00 | | 16 602.00 | 16 602.00 |
CJ TOTAL (II) | 374 709.00 | | 374 709.00 | 374 709.00 |
CO Grand total (0 to V) | 11 036 108.00 | 12 329.00 | 11 023 779.00 | 11 036 108.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 583 030.00 | | 10 583 030.00 | 10 583 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 378 369.00 | 9 378 369.00 | | 9 378 369.00 |
DD Legal reserve (1) | 80 816.00 | 75 009.00 | | 80 816.00 |
DH Retained earnings | 284 649.00 | 373 686.00 | | 284 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 911.00 | 16 771.00 | | 214 911.00 |
DK Regulated provisions | 44 661.00 | 44 661.00 | | 44 661.00 |
DL TOTAL (I) | 10 003 406.00 | 9 888 496.00 | | 10 003 406.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 97 843.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 360.00 | 370 130.00 | | 307 360.00 |
DX Trade payables and related accounts | 134 528.00 | 74 611.00 | | 134 528.00 |
DY Tax and social security liabilities | 203 802.00 | 224 658.00 | | 203 802.00 |
EA Other liabilities | 373 583.00 | 449 697.00 | | 373 583.00 |
EB Prepaid income (2) | 727.00 | 1 380.00 | | 727.00 |
EC TOTAL (IV) | 1 020 372.00 | 1 218 320.00 | | 1 020 372.00 |
EE Grand total (I to V) | 11 023 779.00 | 11 106 815.00 | | 11 023 779.00 |
EG Accrued income and payables due within one year | 1 020 372.00 | 1 218 320.00 | | 1 020 372.00 |
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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 | 688 636.00 | | 688 636.00 | 688 636.00 |
FJ Net sales | 688 636.00 | | 688 636.00 | 688 636.00 |
FO Operating subsidies | | | 9 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 7 384.00 | |
FR Total operating income (I) | | | 710 201.00 | |
FW Other purchases and external expenses | | | 215 735.00 | |
FX Taxes, duties, and similar payments | | | 35 347.00 | |
FY Salaries and Wages | | | 333 116.00 | |
FZ Social Security Contributions | | | 132 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 718 123.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 5 074.00 | |
GP Total financial income (V) | | | 225 074.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | 4 348.00 | | 4 605.00 |
A2 TOTAL ASSETS | 75 075.00 | 70 958.00 | | 75 075.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 275.00 | 651 362.00 | | 937 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 365.00 | 634 591.00 | | 722 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 911.00 | 16 771.00 | | 214 911.00 |
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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 | 10 600 476.00 | | 60 922.00 | 10 600 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 583 238.00 | |
I4 DECREASES Grand Total | | | 10 661 399.00 | |
IO DECREASES Total including other intangible assets | | | 60 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 60 000.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 005.00 | | 922.00 | 17 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583 238.00 | | | 10 583 238.00 |
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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 | 10 919.00 | 1 410.00 | | 10 919.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 55.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 687.00 | 1 355.00 | | 10 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 661.00 | | | 44 661.00 |
7C Grand total | 44 661.00 | | | 44 661.00 |
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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 | 134 528.00 | 134 528.00 | | 134 528.00 |
8C Staff and Related Accounts | 17 435.00 | 17 435.00 | | 17 435.00 |
8D Social Security and Other Social Organizations | 75 689.00 | 75 689.00 | | 75 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 583.00 | 373 583.00 | | 373 583.00 |
8L Deferred income | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 12 977.00 | 12 977.00 | | 12 977.00 |
VB VAT | 25 528.00 | 25 528.00 | | 25 528.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 394 667.00 | 394 667.00 | | 394 667.00 |
VK Loans repaid during the year | 97 489.00 | | | 97 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 550.00 | 279 550.00 | | 279 550.00 |
VS Prepaid expenses | 16 602.00 | 16 602.00 | | 16 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 866.00 | 334 658.00 | 208.00 | 334 866.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 372.00 | 1 020 372.00 | | 1 020 372.00 |
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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 | 18 652.00 | 23 558.00 | | 18 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 385.00 | 9 308.00 | | 28 385.00 |
ST Other accounts | 32 310.00 | 29 453.00 | | 32 310.00 |
XQ Rental, rental and co-ownership charges | 23 018.00 | 19 305.00 | | 23 018.00 |
YT Subcontracting | 132 022.00 | 83 116.00 | | 132 022.00 |
YW Business tax | 16 696.00 | 2 504.00 | | 16 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 347.00 | 26 061.00 | | 35 347.00 |
YY Amount of VAT collected | 139 642.00 | 128 043.00 | | 139 642.00 |
YZ Total deductible VAT on goods and services | 34 396.00 | 22 442.00 | | 34 396.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 735.00 | 141 182.00 | | 215 735.00 |
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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 | 4.00 | | | 4.00 |
