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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 327.00 | 2 059.00 | 12 268.00 | 14 327.00 |
AT Other tangible assets | 7 163.00 | 5 796.00 | 1 367.00 | 7 163.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 823 339.00 | 7 855.00 | 815 484.00 | 823 339.00 |
BX Customers and related accounts | 80 156.00 | | 80 156.00 | 80 156.00 |
BZ Other receivables | 262 753.00 | | 262 753.00 | 262 753.00 |
CF Cash and cash equivalents | 114 465.00 | | 114 465.00 | 114 465.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 462 014.00 | | 462 014.00 | 462 014.00 |
CO Grand total (0 to V) | 1 285 353.00 | 7 855.00 | 1 277 499.00 | 1 285 353.00 |
CU Other investments | 800 949.00 | | 800 949.00 | 800 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 412 072.00 | 214 915.00 | | 412 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 074.00 | 227 158.00 | | 206 074.00 |
DK Regulated provisions | 24 866.00 | 23 284.00 | | 24 866.00 |
DL TOTAL (I) | 973 013.00 | 795 357.00 | | 973 013.00 |
DU Loans and Debts from Credit Institutions (3) | 69 672.00 | 170 795.00 | | 69 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 812.00 | 3 986.00 | | 25 812.00 |
DX Trade payables and related accounts | 1 638.00 | 5 280.00 | | 1 638.00 |
DY Tax and social security liabilities | 207 364.00 | 204 765.00 | | 207 364.00 |
EC TOTAL (IV) | 304 486.00 | 384 826.00 | | 304 486.00 |
EE Grand total (I to V) | 1 277 499.00 | 1 180 183.00 | | 1 277 499.00 |
EG Accrued income and payables due within one year | 304 486.00 | 316 941.00 | | 304 486.00 |
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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 | 26 070.00 | | 26 070.00 | 26 070.00 |
FG Production sold - services | 423 331.00 | | 423 331.00 | 423 331.00 |
FJ Net sales | 449 401.00 | | 449 401.00 | 449 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 130.00 | |
FR Total operating income (I) | | | 480 531.00 | |
FS Purchases of goods (including customs duties) | | | 17 759.00 | |
FW Other purchases and external expenses | | | 42 175.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 79 836.00 | |
FZ Social Security Contributions | | | 39 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 340.00 | |
GG - OPERATING RESULT (I - II) | | | 297 191.00 | |
GL Other interest and similar income | | | 4 657.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 130.00 | 29 571.00 | | 31 130.00 |
A2 TOTAL ASSETS | 39 640.00 | 45 727.00 | | 39 640.00 |
HA Exceptional income from management transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HG Exceptional depreciation and provisions | 1 582.00 | 1 912.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 1 912.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 356.00 | -1 912.00 | | 3 356.00 |
HK Income tax | 96 009.00 | 94 375.00 | | 96 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 126.00 | 523 796.00 | | 490 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 052.00 | 296 639.00 | | 284 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 074.00 | 227 158.00 | | 206 074.00 |
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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 | 821 256.00 | | 2 084.00 | 821 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 849.00 | |
I4 DECREASES Grand Total | | | 823 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 406.00 | | 2 084.00 | 19 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 849.00 | | | 801 849.00 |
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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 | 6 198.00 | 1 657.00 | | 6 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 1 657.00 | | 6 198.00 |
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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 | 23 284.00 | 1 582.00 | | 23 284.00 |
7C Grand total | 23 284.00 | 1 582.00 | | 23 284.00 |
UJ - Exceptional | | 1 582.00 | | |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 128 145.00 | 128 145.00 | | 128 145.00 |
8D Social Security and Other Social Organizations | 54 300.00 | 54 300.00 | | 54 300.00 |
8E Income Taxes | 5 881.00 | 5 881.00 | | 5 881.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 80 156.00 | | | 80 156.00 |
VB VAT | 142.00 | | | 142.00 |
VC Group and associates | 262 611.00 | | | 262 611.00 |
VH Loans with a maturity of more than one year at origin | 69 672.00 | 69 672.00 | | 69 672.00 |
VI Group and Associates | 25 812.00 | 25 812.00 | | 25 812.00 |
VK Loans repaid during the year | 65 665.00 | | | 65 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VS Prepaid expenses | 4 640.00 | | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 449.00 | 347 549.00 | 900.00 | 348 449.00 |
VW VAT | 16 902.00 | 16 902.00 | | 16 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 486.00 | 304 486.00 | | 304 486.00 |
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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 | 1 754.00 | 428.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 6 591.00 | | 3 971.00 |
ST Other accounts | 16 589.00 | 29 126.00 | | 16 589.00 |
XQ Rental, rental and co-ownership charges | 21 615.00 | 10 606.00 | | 21 615.00 |
YW Business tax | 518.00 | 530.00 | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | 958.00 | | 2 271.00 |
YY Amount of VAT collected | 92 765.00 | 97 632.00 | | 92 765.00 |
YZ Total deductible VAT on goods and services | 4 727.00 | 6 557.00 | | 4 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 175.00 | 46 323.00 | | 42 175.00 |
