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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 63 484.00 | | 63 484.00 | 63 484.00 |
AP Buildings | 575 588.00 | 39 067.00 | 536 521.00 | 575 588.00 |
AT Other tangible assets | 98 645.00 | 56 176.00 | 42 469.00 | 98 645.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 1 257 349.00 | 95 243.00 | 1 162 106.00 | 1 257 349.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 160 052.00 | | 160 052.00 | 160 052.00 |
BZ Other receivables | 108 807.00 | | 108 807.00 | 108 807.00 |
CD Marketable securities | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 36 755.00 | | 36 755.00 | 36 755.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 340 860.00 | | 340 860.00 | 340 860.00 |
CO Grand total (0 to V) | 1 598 209.00 | 95 243.00 | 1 502 966.00 | 1 598 209.00 |
CP Shares due in less than one year | 3 631.00 | | | 3 631.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 7 600.00 | | 4 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 245 588.00 | 241 272.00 | | 245 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 241.00 | 64 029.00 | | 119 241.00 |
DL TOTAL (I) | 370 189.00 | 313 661.00 | | 370 189.00 |
DU Loans and Debts from Credit Institutions (3) | 864 110.00 | 950 014.00 | | 864 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | 13 994.00 | | 4 850.00 |
DX Trade payables and related accounts | 16 297.00 | 8 727.00 | | 16 297.00 |
DY Tax and social security liabilities | 116 827.00 | 89 746.00 | | 116 827.00 |
EA Other liabilities | 130 693.00 | 188 670.00 | | 130 693.00 |
EC TOTAL (IV) | 1 132 777.00 | 1 251 151.00 | | 1 132 777.00 |
EE Grand total (I to V) | 1 502 966.00 | 1 564 812.00 | | 1 502 966.00 |
EG Accrued income and payables due within one year | 393 421.00 | 457 394.00 | | 393 421.00 |
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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 | 994 109.00 | 4 192.00 | 998 301.00 | 994 109.00 |
FJ Net sales | 994 109.00 | 4 192.00 | 998 301.00 | 994 109.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 971 450.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FW Other purchases and external expenses | | | 278 731.00 | |
FX Taxes, duties, and similar payments | | | 30 373.00 | |
FY Salaries and Wages | | | 325 299.00 | |
FZ Social Security Contributions | | | 111 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 140.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 784 725.00 | |
GG - OPERATING RESULT (I - II) | | | 186 725.00 | |
GL Other interest and similar income | | | 374.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 24 697.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | 3 717.00 | | 3 138.00 |
A2 TOTAL ASSETS | 53 415.00 | 59 767.00 | | 53 415.00 |
HA Exceptional income from management transactions | 10 514.00 | 19 435.00 | | 10 514.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 10 514.00 | 19 935.00 | | 10 514.00 |
HE Exceptional expenses on management operations | 7 989.00 | 6 669.00 | | 7 989.00 |
HF Exceptional expenses on capital transactions | 832.00 | 46 032.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 8 821.00 | 52 701.00 | | 8 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -32 766.00 | | 1 692.00 |
HK Income tax | 44 848.00 | 17 359.00 | | 44 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 338.00 | 1 023 640.00 | | 982 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 097.00 | 959 611.00 | | 863 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 241.00 | 64 029.00 | | 119 241.00 |
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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 | 1 257 599.00 | | 21 265.00 | 1 257 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 016.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 21 515.00 | 1 257 349.00 | |
IO DECREASES Total including other intangible assets | | | 515 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 737 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 15 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 952.00 | | 6 265.00 | 732 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 648.00 | | | 24 648.00 |
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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 | 59 770.00 | 36 140.00 | 667.00 | 59 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 770.00 | 36 140.00 | 667.00 | 59 770.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
8B Suppliers and Related Accounts | 16 297.00 | 16 297.00 | | 16 297.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 36 760.00 | 36 760.00 | | 36 760.00 |
8E Income Taxes | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 693.00 | 130 693.00 | | 130 693.00 |
UT Other financial assets | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 160 052.00 | | | 160 052.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 1 581.00 | | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 864 110.00 | 124 754.00 | 225 080.00 | 864 110.00 |
VI Group and Associates | 3 778.00 | 3 778.00 | | 3 778.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 235 905.00 | | | 235 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 376.00 | | | 104 376.00 |
VS Prepaid expenses | 9 709.00 | | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 198.00 | 282 198.00 | | 282 198.00 |
VW VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 777.00 | 393 421.00 | 225 080.00 | 1 132 777.00 |
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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 | 27 001.00 | 29 945.00 | | 27 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 391.00 | 17 464.00 | | 7 391.00 |
ST Other accounts | 105 145.00 | 124 255.00 | | 105 145.00 |
XQ Rental, rental and co-ownership charges | 63 589.00 | 109 304.00 | | 63 589.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 100 204.00 | 108 589.00 | | 100 204.00 |
YV Retrocessions of fees, commissions and brokerage | 2 401.00 | | | 2 401.00 |
YW Business tax | 3 372.00 | 2 157.00 | | 3 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 373.00 | 32 102.00 | | 30 373.00 |
YY Amount of VAT collected | 200 110.00 | 196 198.00 | | 200 110.00 |
YZ Total deductible VAT on goods and services | 38 669.00 | 53 318.00 | | 38 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 731.00 | 359 612.00 | | 278 731.00 |
