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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 81 600.00 | 53 436.00 | 28 164.00 | 81 600.00 |
AT Other tangible assets | 23 888.00 | 10 750.00 | 13 138.00 | 23 888.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 167 735.00 | 64 186.00 | 103 549.00 | 167 735.00 |
BT Goods | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 48 605.00 | | 48 605.00 | 48 605.00 |
CD Marketable securities | 1 245 633.00 | | 1 245 633.00 | 1 245 633.00 |
CF Cash and cash equivalents | 744 245.00 | | 744 245.00 | 744 245.00 |
CJ TOTAL (II) | 2 054 328.00 | | 2 054 328.00 | 2 054 328.00 |
CO Grand total (0 to V) | 2 222 063.00 | 64 186.00 | 2 157 877.00 | 2 222 063.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 753.00 | 483 753.00 | | 483 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 467.00 | 175 312.00 | | 186 467.00 |
DL TOTAL (I) | 678 604.00 | 667 449.00 | | 678 604.00 |
DQ Provisions for Expenses | 271 407.00 | | | 271 407.00 |
DR TOTAL (IV) | 271 407.00 | | | 271 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23 888.00 | 23 888.00 | | 23 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 200.00 | 350 282.00 | | 186 200.00 |
DW Advances and down payments received on current orders | 476 270.00 | 655 000.00 | | 476 270.00 |
DY Tax and social security liabilities | 252 568.00 | 168 880.00 | | 252 568.00 |
EA Other liabilities | 99 200.00 | 223 580.00 | | 99 200.00 |
EB Prepaid income (2) | 169 740.00 | | | 169 740.00 |
EC TOTAL (IV) | 1 207 866.00 | 1 421 630.00 | | 1 207 866.00 |
EE Grand total (I to V) | 2 157 877.00 | 2 089 079.00 | | 2 157 877.00 |
EG Accrued income and payables due within one year | 508 000.00 | 880 000.00 | | 508 000.00 |
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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 | 1 111 320.00 | 1 640 000.00 | 2 751 320.00 | 1 111 320.00 |
FJ Net sales | 1 111 320.00 | 1 640 000.00 | 2 751 320.00 | 1 111 320.00 |
FR Total operating income (I) | | | 2 751 320.00 | |
FS Purchases of goods (including customs duties) | | | 30 196.00 | |
FW Other purchases and external expenses | | | 859 502.00 | |
FX Taxes, duties, and similar payments | | | 252 562.00 | |
FY Salaries and Wages | | | 752 616.00 | |
FZ Social Security Contributions | | | 616 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 2 515 841.00 | |
GG - OPERATING RESULT (I - II) | | | 235 479.00 | |
GL Other interest and similar income | | | 30 787.00 | |
GP Total financial income (V) | | | 30 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 799.00 | 77 163.00 | | 79 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 107.00 | 2 653 296.00 | | 2 782 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 640.00 | 2 477 984.00 | | 2 595 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 467.00 | 175 312.00 | | 186 467.00 |
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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 | 167 735.00 | | | 167 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 888.00 | | | 125 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 847.00 | | | 41 847.00 |
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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 | 77 324.00 | | | 77 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 324.00 | | | 77 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 203 309.00 | 68 098.00 | | 203 309.00 |
5Z Total provisions for risks and expenses | 203 309.00 | 68 098.00 | | 203 309.00 |
7C Grand total | 203 309.00 | 68 098.00 | | 203 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 508 000.00 | 508 000.00 | | 508 000.00 |
UP Loans | 23 888.00 | | | 23 888.00 |
UT Other financial assets | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 59 018.00 | | 59 018.00 | 59 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847.00 | | 3 847.00 | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 000.00 | 508 000.00 | | 508 000.00 |
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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 | 243 931.00 | | | 243 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 875.00 | | | 115 875.00 |
ST Other accounts | 13 709.00 | | | 13 709.00 |
XQ Rental, rental and co-ownership charges | 22 167.00 | | | 22 167.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 186 156.00 | | | 186 156.00 |
YU External personnel | 532 342.00 | | | 532 342.00 |
YV Retrocessions of fees, commissions and brokerage | 2 962.00 | | | 2 962.00 |
YW Business tax | 8 631.00 | | | 8 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 562.00 | | | 252 562.00 |
YY Amount of VAT collected | 190 373.00 | | | 190 373.00 |
YZ Total deductible VAT on goods and services | 19 792.00 | | | 19 792.00 |
ZE Dividends | 157 312.00 | | | 157 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 502.00 | | | 859 502.00 |
