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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 | 64 834.00 | 61 014.00 | 3 820.00 | 64 834.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 495.00 | 240 724.00 | 198 771.00 | 439 495.00 |
AT Other tangible assets | 76 253.00 | 66 167.00 | 10 086.00 | 76 253.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 712 107.00 | 367 906.00 | 344 201.00 | 712 107.00 |
BX Customers and related accounts | 515 797.00 | 6 108.00 | 509 689.00 | 515 797.00 |
BZ Other receivables | 20 838.00 | | 20 838.00 | 20 838.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 645 009.00 | | 645 009.00 | 645 009.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 1 296 998.00 | 6 108.00 | 1 290 889.00 | 1 296 998.00 |
CO Grand total (0 to V) | 2 009 105.00 | 374 014.00 | 1 635 090.00 | 2 009 105.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 738.00 | | | 15 738.00 |
DE Statutory or contractual reserves | 655 723.00 | | | 655 723.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 528.00 | | | 186 528.00 |
DL TOTAL (I) | 1 010 440.00 | | | 1 010 440.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 848.00 | | | 15 848.00 |
DX Trade payables and related accounts | 67 607.00 | | | 67 607.00 |
DY Tax and social security liabilities | 460 894.00 | | | 460 894.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 604 650.00 | | | 604 650.00 |
EE Grand total (I to V) | 1 635 090.00 | | | 1 635 090.00 |
EG Accrued income and payables due within one year | 604 650.00 | | | 604 650.00 |
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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 | 1 684 135.00 | | 1 684 135.00 | 1 684 135.00 |
FJ Net sales | 1 684 135.00 | | 1 684 135.00 | 1 684 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 34 412.00 | |
FR Total operating income (I) | | | 1 720 128.00 | |
FW Other purchases and external expenses | | | 286 942.00 | |
FX Taxes, duties, and similar payments | | | 17 690.00 | |
FY Salaries and Wages | | | 700 230.00 | |
FZ Social Security Contributions | | | 376 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GE Other Expenses | | | 11 266.00 | |
GF Total Operating Expenses (II) | | | 1 438 794.00 | |
GG - OPERATING RESULT (I - II) | | | 281 334.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
A3 TOTAL ASSETS | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | 96 890.00 | | | 96 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 395.00 | | | 1 722 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 867.00 | | | 1 535 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 528.00 | | | 186 528.00 |
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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 | 709 186.00 | | 9 343.00 | 709 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 523.00 | |
I4 DECREASES Grand Total | 2 500.00 | 3 922.00 | 712 107.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 872.00 | 64 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 3 050.00 | 615 749.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 60 656.00 | | 5 050.00 | 60 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 006.00 | | 4 293.00 | 617 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 523.00 | | | 31 523.00 |
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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 | 325 229.00 | 46 598.00 | 3 922.00 | 325 229.00 |
PE DEPRECIATION Total including other intangible assets | 51 436.00 | 10 449.00 | 872.00 | 51 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 793.00 | 36 148.00 | 3 050.00 | 273 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 108.00 | | | 6 108.00 |
7B Total provisions for depreciation | 6 108.00 | | | 6 108.00 |
7C Grand total | 26 108.00 | | | 26 108.00 |
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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
8B Suppliers and Related Accounts | 67 608.00 | 67 608.00 | | 67 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 800.00 | 61 800.00 | | 61 800.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 438.00 | | | 1 438.00 |
UX Other trade receivables | 515 797.00 | | | 515 797.00 |
VK Loans repaid during the year | 20 398.00 | | | 20 398.00 |
VP Miscellaneous | 20 838.00 | | | 20 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 895.00 | 460 895.00 | | 460 895.00 |
VS Prepaid expenses | 16 353.00 | | | 16 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 426.00 | 552 988.00 | 1 438.00 | 554 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 651.00 | 604 651.00 | | 604 651.00 |
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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 | 12 845.00 | | | 12 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 881.00 | | | 61 881.00 |
ST Other accounts | 167 158.00 | | | 167 158.00 |
XQ Rental, rental and co-ownership charges | 57 901.00 | | | 57 901.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 845.00 | | | 4 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 690.00 | | | 17 690.00 |
YY Amount of VAT collected | 334 772.00 | | | 334 772.00 |
YZ Total deductible VAT on goods and services | 36 771.00 | | | 36 771.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 942.00 | | | 286 942.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
