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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 | 1 390.00 | 1 389.00 | | 1 390.00 |
AP Buildings | 1 370 000.00 | 729 102.00 | 640 898.00 | 1 370 000.00 |
AT Other tangible assets | 250 033.00 | 215 967.00 | 34 066.00 | 250 033.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 2 095 540.00 | 946 459.00 | 1 149 082.00 | 2 095 540.00 |
BP Services in progress | 322 110.00 | | 322 110.00 | 322 110.00 |
BX Customers and related accounts | 482 320.00 | 4 500.00 | 477 820.00 | 482 320.00 |
BZ Other receivables | 70 823.00 | | 70 823.00 | 70 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 670.00 | | 186 670.00 | 186 670.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 1 077 298.00 | 4 500.00 | 1 072 798.00 | 1 077 298.00 |
CO Grand total (0 to V) | 3 172 838.00 | 950 959.00 | 2 221 879.00 | 3 172 838.00 |
CU Other investments | 473 200.00 | | 473 200.00 | 473 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | 43 707.00 | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | 89 915.00 | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DH Retained earnings | 736 680.00 | 891 096.00 | | 736 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 705.00 | -51 999.00 | | 19 705.00 |
DL TOTAL (I) | 894 378.00 | 977 091.00 | | 894 378.00 |
DU Loans and Debts from Credit Institutions (3) | 390 181.00 | 117 691.00 | | 390 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 13 820.00 | | 15 836.00 |
DX Trade payables and related accounts | 145 946.00 | 136 297.00 | | 145 946.00 |
DY Tax and social security liabilities | 221 241.00 | 186 229.00 | | 221 241.00 |
EA Other liabilities | 193 257.00 | 17 844.00 | | 193 257.00 |
EB Prepaid income (2) | 361 040.00 | 130 000.00 | | 361 040.00 |
EC TOTAL (IV) | 1 327 502.00 | 601 882.00 | | 1 327 502.00 |
EE Grand total (I to V) | 2 221 879.00 | 1 578 973.00 | | 2 221 879.00 |
EG Accrued income and payables due within one year | 1 062 674.00 | 601 882.00 | | 1 062 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 055.00 | | |
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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 | 1 097 006.00 | 108 310.00 | 1 205 316.00 | 1 097 006.00 |
FJ Net sales | 1 097 006.00 | 108 310.00 | 1 205 316.00 | 1 097 006.00 |
FM Inventory production | | | 22 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 228 406.00 | |
FW Other purchases and external expenses | | | 504 575.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
FY Salaries and Wages | | | 412 813.00 | |
FZ Social Security Contributions | | | 186 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 132.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 1 197 895.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 656.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HK Income tax | 3 143.00 | -18 662.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 406.00 | 1 032 912.00 | | 1 228 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 701.00 | 1 084 911.00 | | 1 208 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 705.00 | -51 999.00 | | 19 705.00 |
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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 | 1 663 306.00 | 1 681.00 | 473 700.00 | 1 663 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 118.00 | |
I4 DECREASES Grand Total | | 43 147.00 | 2 095 540.00 | |
IO DECREASES Total including other intangible assets | | 7 193.00 | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 954.00 | 1 620 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 583.00 | | | 8 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 306.00 | 1 681.00 | | 1 654 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 473 700.00 | 417.00 |
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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 | 925 473.00 | 64 132.00 | 43 147.00 | 925 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | | 7 193.00 | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 891.00 | 64 132.00 | 35 954.00 | 916 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 9 629.00 | 9 629.00 | | 9 629.00 |
8B Suppliers and Related Accounts | 145 946.00 | 145 946.00 | | 145 946.00 |
8C Staff and Related Accounts | 39 039.00 | 39 039.00 | | 39 039.00 |
8D Social Security and Other Social Organizations | 77 090.00 | 77 090.00 | | 77 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 257.00 | 193 257.00 | | 193 257.00 |
8L Deferred income | 361 040.00 | 361 040.00 | | 361 040.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 476 841.00 | | | 476 841.00 |
VA Doubtful or disputed receivables | 5 479.00 | | | 5 479.00 |
VB VAT | 27 379.00 | | | 27 379.00 |
VH Loans with a maturity of more than one year at origin | 390 181.00 | 125 354.00 | 264 827.00 | 390 181.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VM Income taxes | 15 919.00 | | | 15 919.00 |
VN Other taxes, similar payments | 1 896.00 | | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 630.00 | | | 25 630.00 |
VS Prepaid expenses | 15 374.00 | | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 435.00 | 569 017.00 | 417.00 | 569 435.00 |
VW VAT | 99 493.00 | 99 493.00 | | 99 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 502.00 | 1 062 674.00 | 264 827.00 | 1 327 502.00 |
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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 | 25 433.00 | 10 124.00 | | 25 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 906.00 | 23 160.00 | | 48 906.00 |
ST Other accounts | 66 860.00 | 110 005.00 | | 66 860.00 |
XQ Rental, rental and co-ownership charges | 141 566.00 | 134 333.00 | | 141 566.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 182 531.00 | 84 275.00 | | 182 531.00 |
YU External personnel | 27 112.00 | 27 034.00 | | 27 112.00 |
YV Retrocessions of fees, commissions and brokerage | 37 600.00 | 13 000.00 | | 37 600.00 |
YW Business tax | 1 100.00 | 4 202.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 533.00 | 14 326.00 | | 26 533.00 |
YY Amount of VAT collected | 236 891.00 | 145 860.00 | | 236 891.00 |
YZ Total deductible VAT on goods and services | 87 290.00 | 92 449.00 | | 87 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 575.00 | 391 806.00 | | 504 575.00 |
