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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 | 60 656.00 | 51 436.00 | 9 220.00 | 60 656.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 495.00 | 216 701.00 | 222 794.00 | 439 495.00 |
AT Other tangible assets | 75 010.00 | 57 091.00 | 17 919.00 | 75 010.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 709 186.00 | 325 229.00 | 383 956.00 | 709 186.00 |
BX Customers and related accounts | 412 274.00 | 6 108.00 | 406 165.00 | 412 274.00 |
BZ Other receivables | 23 060.00 | | 23 060.00 | 23 060.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 511 356.00 | | 511 356.00 | 511 356.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 1 062 350.00 | 6 108.00 | 1 056 242.00 | 1 062 350.00 |
CO Grand total (0 to V) | 1 771 536.00 | 331 337.00 | 1 440 198.00 | 1 771 536.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 738.00 | | | 15 738.00 |
DE Statutory or contractual reserves | 590 640.00 | | | 590 640.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 082.00 | | | 145 082.00 |
DL TOTAL (I) | 903 911.00 | | | 903 911.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 397.00 | | | 20 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | | | 14 905.00 |
DX Trade payables and related accounts | 40 923.00 | | | 40 923.00 |
DY Tax and social security liabilities | 374 296.00 | | | 374 296.00 |
EA Other liabilities | 53 513.00 | | | 53 513.00 |
EB Prepaid income (2) | 12 250.00 | | | 12 250.00 |
EC TOTAL (IV) | 516 287.00 | | | 516 287.00 |
EE Grand total (I to V) | 1 440 198.00 | | | 1 440 198.00 |
EG Accrued income and payables due within one year | 516 287.00 | | | 516 287.00 |
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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 | 1 510 553.00 | | 1 510 553.00 | 1 510 553.00 |
FJ Net sales | 1 510 553.00 | | 1 510 553.00 | 1 510 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 34 652.00 | |
FR Total operating income (I) | | | 1 547 141.00 | |
FW Other purchases and external expenses | | | 244 117.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 641 850.00 | |
FZ Social Security Contributions | | | 337 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 1 315 950.00 | |
GG - OPERATING RESULT (I - II) | | | 231 190.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
HK Income tax | 85 544.00 | | | 85 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 138.00 | | | 1 548 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 055.00 | | | 1 403 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 082.00 | | | 145 082.00 |
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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 | 691 197.00 | | 19 888.00 | 691 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 523.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 709 186.00 | |
IO DECREASES Total including other intangible assets | | | 60 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 617 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 778.00 | | 11 878.00 | 48 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 896.00 | | 8 010.00 | 610 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 523.00 | | | 31 523.00 |
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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 | 284 392.00 | 42 737.00 | 1 900.00 | 284 392.00 |
PE DEPRECIATION Total including other intangible assets | 47 463.00 | 3 973.00 | | 47 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 929.00 | 38 764.00 | 1 900.00 | 236 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 4 638.00 | 1 500.00 | 29.00 | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | 1 500.00 | 29.00 | 4 638.00 |
7C Grand total | 4 638.00 | 21 500.00 | 29.00 | 4 638.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
8B Suppliers and Related Accounts | 40 923.00 | 40 923.00 | | 40 923.00 |
8C Staff and Related Accounts | 138 643.00 | 138 643.00 | | 138 643.00 |
8D Social Security and Other Social Organizations | 160 909.00 | 160 909.00 | | 160 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 513.00 | 53 513.00 | | 53 513.00 |
8L Deferred income | 12 250.00 | 12 250.00 | | 12 250.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 404 944.00 | | | 404 944.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 7 329.00 | | | 7 329.00 |
VB VAT | 17 490.00 | | | 17 490.00 |
VH Loans with a maturity of more than one year at origin | 20 397.00 | 20 397.00 | | 20 397.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 39 598.00 | | | 39 598.00 |
VM Income taxes | 4 570.00 | | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 16 658.00 | | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 431.00 | 451 993.00 | 1 438.00 | 453 431.00 |
VW VAT | 64 986.00 | 64 986.00 | | 64 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 287.00 | 516 287.00 | | 516 287.00 |
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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 | 11 777.00 | | | 11 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 362.00 | | | 65 362.00 |
ST Other accounts | 126 492.00 | | | 126 492.00 |
XQ Rental, rental and co-ownership charges | 52 262.00 | | | 52 262.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 094.00 | | | 4 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 871.00 | | | 15 871.00 |
YY Amount of VAT collected | 300 405.00 | | | 300 405.00 |
YZ Total deductible VAT on goods and services | 30 557.00 | | | 30 557.00 |
ZE Dividends | 166 877.00 | | | 166 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 117.00 | | | 244 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
