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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 4 794.00 | 4 012.00 | 783.00 | 4 794.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 6 364.00 | 4 037.00 | 2 328.00 | 6 364.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 51 546.00 | | 51 546.00 | 51 546.00 |
BZ Other receivables | 97 703.00 | | 97 703.00 | 97 703.00 |
CD Marketable securities | 415 980.00 | | 415 980.00 | 415 980.00 |
CF Cash and cash equivalents | 1 314 842.00 | | 1 314 842.00 | 1 314 842.00 |
CJ TOTAL (II) | 1 905 070.00 | | 1 905 070.00 | 1 905 070.00 |
CO Grand total (0 to V) | 1 911 435.00 | 4 037.00 | 1 907 398.00 | 1 911 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 229 512.00 | 112 512.00 | | 229 512.00 |
DH Retained earnings | 213.00 | 186.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 532.00 | 156 427.00 | | 301 532.00 |
DL TOTAL (I) | 558 757.00 | 296 625.00 | | 558 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 244.00 | | 6.00 |
DX Trade payables and related accounts | 1 143 943.00 | 724 027.00 | | 1 143 943.00 |
DY Tax and social security liabilities | 143 843.00 | 66 224.00 | | 143 843.00 |
EA Other liabilities | 60 848.00 | 83 889.00 | | 60 848.00 |
EC TOTAL (IV) | 1 348 641.00 | 874 384.00 | | 1 348 641.00 |
EE Grand total (I to V) | 1 907 398.00 | 1 171 009.00 | | 1 907 398.00 |
EG Accrued income and payables due within one year | 1 348 641.00 | 874 384.00 | | 1 348 641.00 |
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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 | 3 320 947.00 | 85 063.00 | 3 406 010.00 | 3 320 947.00 |
FJ Net sales | 3 320 947.00 | 85 063.00 | 3 406 010.00 | 3 320 947.00 |
FM Inventory production | | | 25 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 431 033.00 | |
FW Other purchases and external expenses | | | 2 775 318.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 194 903.00 | |
FZ Social Security Contributions | | | 14 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 12 095.00 | |
GF Total Operating Expenses (II) | | | 3 001 967.00 | |
GG - OPERATING RESULT (I - II) | | | 429 066.00 | |
GL Other interest and similar income | | | 9 170.00 | |
GP Total financial income (V) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 750.00 | | |
HA Exceptional income from management transactions | 2 929.00 | 114.00 | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | 114.00 | | 2 929.00 |
HE Exceptional expenses on management operations | 4 898.00 | 3 903.00 | | 4 898.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 3 903.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -3 789.00 | | -2 157.00 |
HK Income tax | 134 547.00 | 67 753.00 | | 134 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 133.00 | 2 856 892.00 | | 3 443 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 600.00 | 2 700 465.00 | | 3 141 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 532.00 | 156 427.00 | | 301 532.00 |
HQ References: Real Estate Leasing | 4 042.00 | 5 441.00 | | 4 042.00 |
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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 | 22 509.00 | | 757.00 | 22 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 16 901.00 | 6 364.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 901.00 | 4 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 139.00 | | 557.00 | 21 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345.00 | | 200.00 | 1 345.00 |
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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 | 20 021.00 | 728.00 | 16 713.00 | 20 021.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 996.00 | 728.00 | 16 713.00 | 19 996.00 |
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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 | 1 143 943.00 | 1 143 943.00 | | 1 143 943.00 |
8C Staff and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8E Income Taxes | 84 552.00 | 84 552.00 | | 84 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 848.00 | 60 848.00 | | 60 848.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 51 546.00 | | | 51 546.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 97 677.00 | | | 97 677.00 |
VI Group and Associates | 5 525.00 | 5 525.00 | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 794.00 | 150 794.00 | | 150 794.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 641.00 | 1 348 641.00 | | 1 348 641.00 |
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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 | 4 801.00 | 1 372.00 | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 369 479.00 | 512 113.00 | | 1 369 479.00 |
ST Other accounts | 58 113.00 | 63 901.00 | | 58 113.00 |
XQ Rental, rental and co-ownership charges | 10 548.00 | 5 643.00 | | 10 548.00 |
YP Average staff number | 25.00 | 1.00 | | 25.00 |
YT Subcontracting | 1 337 177.00 | 1 572 354.00 | | 1 337 177.00 |
YV Retrocessions of fees, commissions and brokerage | | 469 758.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | 1 372.00 | | 4 801.00 |
YY Amount of VAT collected | 732 950.00 | 500 266.00 | | 732 950.00 |
YZ Total deductible VAT on goods and services | 532 270.00 | 477 330.00 | | 532 270.00 |
ZE Dividends | 39 400.00 | | | 39 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 775 318.00 | 2 623 769.00 | | 2 775 318.00 |
