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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 400.00 | | 287 400.00 | 287 400.00 |
AT Other tangible assets | 53 034.00 | 13 794.00 | 39 240.00 | 53 034.00 |
AV Fixed assets in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BB Receivables related to investments | 136 801.00 | | 136 801.00 | 136 801.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 501 635.00 | 13 794.00 | 487 841.00 | 501 635.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 117 300.00 | | 117 300.00 | 117 300.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CJ TOTAL (II) | 144 560.00 | | 144 560.00 | 144 560.00 |
CO Grand total (0 to V) | 646 195.00 | 13 794.00 | 632 401.00 | 646 195.00 |
CU Other investments | 16 240.00 | | 16 240.00 | 16 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | | | 25 270.00 |
DG Other reserves | 311.00 | | | 311.00 |
DH Retained earnings | 1 378.00 | | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 951.00 | | | 119 951.00 |
DL TOTAL (I) | 399 611.00 | | | 399 611.00 |
DU Loans and Debts from Credit Institutions (3) | 169 960.00 | | | 169 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 028.00 | | | 16 028.00 |
DX Trade payables and related accounts | 12 225.00 | | | 12 225.00 |
DY Tax and social security liabilities | 34 577.00 | | | 34 577.00 |
EC TOTAL (IV) | 232 790.00 | | | 232 790.00 |
EE Grand total (I to V) | 632 401.00 | | | 632 401.00 |
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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 | 352 969.00 | | 352 969.00 | 352 969.00 |
FJ Net sales | 352 969.00 | | 352 969.00 | 352 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FR Total operating income (I) | | | 354 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FW Other purchases and external expenses | | | 77 682.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 37 678.00 | |
FZ Social Security Contributions | | | 19 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 159 428.00 | |
GG - OPERATING RESULT (I - II) | | | 195 402.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 3 132.00 | | | 3 132.00 |
HF Exceptional expenses on capital transactions | 29 606.00 | | | 29 606.00 |
HH Total exceptional expenses (VIII) | 32 738.00 | | | 32 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 134.00 | | | -31 134.00 |
HK Income tax | 46 542.00 | | | 46 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 780.00 | | | 358 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 829.00 | | | 238 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 951.00 | | | 119 951.00 |
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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 | 129 699.00 | | 414 156.00 | 129 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 040.00 | 157 541.00 | |
I4 DECREASES Grand Total | | 42 220.00 | 501 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 180.00 | 344 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | 333 665.00 | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 090.00 | | 80 491.00 | 90 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 20 449.00 | 9 860.00 | 16 615.00 | 20 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 449.00 | 9 860.00 | 16 615.00 | 20 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 567.00 | | 25 567.00 | 25 567.00 |
7C Grand total | 25 567.00 | | 25 567.00 | 25 567.00 |
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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 | 16 028.00 | 16 028.00 | | 16 028.00 |
8B Suppliers and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 169 960.00 | 25 250.00 | 144 710.00 | 169 960.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VN Other taxes, similar payments | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106.00 | 6 106.00 | | 6 106.00 |
VW VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 790.00 | 88 080.00 | 144 710.00 | 232 790.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 431.00 | | | 13 431.00 |
ST Other accounts | 31 201.00 | | | 31 201.00 |
XQ Rental, rental and co-ownership charges | 33 050.00 | | | 33 050.00 |
YQ Equipment leasing commitment | 3 576.00 | | | 3 576.00 |
YW Business tax | 2 497.00 | | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | | | 3 590.00 |
YY Amount of VAT collected | 70 650.00 | | | 70 650.00 |
YZ Total deductible VAT on goods and services | 7 674.00 | | | 7 674.00 |
ZE Dividends | 105 166.00 | | | 105 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 682.00 | | | 77 682.00 |
