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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 1 048.00 | 223 952.00 | 225 000.00 |
AT Other tangible assets | 83 316.00 | 54 235.00 | 29 081.00 | 83 316.00 |
BB Receivables related to investments | 209 875.00 | | 209 875.00 | 209 875.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 574 063.00 | 55 283.00 | 518 781.00 | 574 063.00 |
BV Advances and down payments on orders | 7 402.00 | | 7 402.00 | 7 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 275 396.00 | | 275 396.00 | 275 396.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 295 208.00 | | 295 208.00 | 295 208.00 |
CO Grand total (0 to V) | 869 271.00 | 55 283.00 | 813 988.00 | 869 271.00 |
CP Shares due in less than one year | 209 875.00 | | | 209 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 345 106.00 | 289 036.00 | | 345 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 974.00 | 56 069.00 | | 64 974.00 |
DL TOTAL (I) | 416 680.00 | 351 706.00 | | 416 680.00 |
DU Loans and Debts from Credit Institutions (3) | 197 748.00 | | | 197 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 256.00 | | 749.00 |
DX Trade payables and related accounts | 72 084.00 | 50 878.00 | | 72 084.00 |
DY Tax and social security liabilities | 126 727.00 | 116 945.00 | | 126 727.00 |
EC TOTAL (IV) | 397 308.00 | 168 079.00 | | 397 308.00 |
EE Grand total (I to V) | 813 988.00 | 519 785.00 | | 813 988.00 |
EG Accrued income and payables due within one year | 227 092.00 | 168 079.00 | | 227 092.00 |
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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 | 795 330.00 | | 795 330.00 | 795 330.00 |
FJ Net sales | 795 330.00 | | 795 330.00 | 795 330.00 |
FR Total operating income (I) | | | 795 330.00 | |
FW Other purchases and external expenses | | | 481 969.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 146 936.00 | |
FZ Social Security Contributions | | | 56 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 722 789.00 | |
GG - OPERATING RESULT (I - II) | | | 72 541.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 491.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 831.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -831.00 | | -35.00 |
HK Income tax | 7 295.00 | 5 569.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 330.00 | 592 961.00 | | 795 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 355.00 | 536 892.00 | | 730 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 974.00 | 56 069.00 | | 64 974.00 |
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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 | 281 981.00 | | 292 082.00 | 281 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 747.00 | |
I4 DECREASES Grand Total | | | 574 063.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 984.00 | | 263 332.00 | 69 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 997.00 | | 28 750.00 | 186 997.00 |
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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 | 43 993.00 | 11 290.00 | | 43 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 993.00 | 11 290.00 | | 43 993.00 |
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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 | 72 084.00 | 72 084.00 | | 72 084.00 |
8C Staff and Related Accounts | 69 144.00 | 69 144.00 | | 69 144.00 |
8D Social Security and Other Social Organizations | 52 813.00 | 52 813.00 | | 52 813.00 |
UL Receivables related to investments | 209 875.00 | 209 875.00 | | 209 875.00 |
UT Other financial assets | 5 872.00 | | | 5 872.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 197 724.00 | 27 508.00 | 113 647.00 | 197 724.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 276.00 | | | 2 276.00 |
VM Income taxes | 226.00 | | | 226.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 156.00 | 222 284.00 | 5 872.00 | 228 156.00 |
VW VAT | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 308.00 | 227 092.00 | 113 647.00 | 397 308.00 |
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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 | 22 873.00 | | | 22 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182.00 | | | 1 182.00 |
ST Other accounts | 93 024.00 | | | 93 024.00 |
XQ Rental, rental and co-ownership charges | 33 543.00 | | | 33 543.00 |
YT Subcontracting | 11 940.00 | | | 11 940.00 |
YV Retrocessions of fees, commissions and brokerage | 342 281.00 | | | 342 281.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 977.00 | | | 23 977.00 |
YY Amount of VAT collected | 159 066.00 | | | 159 066.00 |
YZ Total deductible VAT on goods and services | 43 958.00 | | | 43 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 969.00 | | | 481 969.00 |
