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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 | 22 652.00 | 14 664.00 | 7 987.00 | 22 652.00 |
AP Buildings | 34 145.00 | 29 613.00 | 4 531.00 | 34 145.00 |
AT Other tangible assets | 60 413.00 | 55 964.00 | 4 450.00 | 60 413.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 129 226.00 | 100 241.00 | 28 984.00 | 129 226.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 405 876.00 | | 405 876.00 | 405 876.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 050 379.00 | | 1 050 379.00 | 1 050 379.00 |
CH Prepaid expenses | 21 019.00 | | 21 019.00 | 21 019.00 |
CJ TOTAL (II) | 3 004 323.00 | | 3 004 323.00 | 3 004 323.00 |
CO Grand total (0 to V) | 3 133 549.00 | 100 241.00 | 3 033 307.00 | 3 133 549.00 |
CP Shares due in less than one year | 11 010.00 | | | 11 010.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 38 584.00 | 38 584.00 | | 38 584.00 |
DG Other reserves | 185 246.00 | 185 231.00 | | 185 246.00 |
DH Retained earnings | 1 063 715.00 | 1 063 715.00 | | 1 063 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 635.00 | 660 015.00 | | 630 635.00 |
DL TOTAL (I) | 2 158 180.00 | 2 187 545.00 | | 2 158 180.00 |
DX Trade payables and related accounts | 412 753.00 | 339 250.00 | | 412 753.00 |
DY Tax and social security liabilities | 456 583.00 | 463 714.00 | | 456 583.00 |
EA Other liabilities | 5 790.00 | 15 024.00 | | 5 790.00 |
EC TOTAL (IV) | 875 127.00 | 817 989.00 | | 875 127.00 |
EE Grand total (I to V) | 3 033 307.00 | 3 005 534.00 | | 3 033 307.00 |
EG Accrued income and payables due within one year | 875 127.00 | 817 989.00 | | 875 127.00 |
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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 | 2 247 761.00 | | 2 247 761.00 | 2 247 761.00 |
FJ Net sales | 2 247 761.00 | | 2 247 761.00 | 2 247 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 374.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 281 151.00 | |
FW Other purchases and external expenses | | | 1 040 012.00 | |
FX Taxes, duties, and similar payments | | | 28 047.00 | |
FY Salaries and Wages | | | 208 262.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 364 136.00 | |
GG - OPERATING RESULT (I - II) | | | 917 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 4 566.00 | |
GP Total financial income (V) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 374.00 | 11 396.00 | | 33 374.00 |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | 23 357.00 | 28 156.00 | | 23 357.00 |
HD Total exceptional income (VII) | 23 357.00 | 28 156.00 | | 23 357.00 |
HE Exceptional expenses on management operations | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 296.00 | 28 156.00 | | 20 296.00 |
HK Income tax | 311 306.00 | 326 503.00 | | 311 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 138.00 | 2 109 699.00 | | 2 309 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 503.00 | 1 449 684.00 | | 1 678 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 635.00 | 660 015.00 | | 630 635.00 |
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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 | 119 326.00 | | 9 900.00 | 119 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | | 129 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | 7 000.00 | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 765.00 | | 2 793.00 | 91 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 909.00 | | 107.00 | 11 909.00 |
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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 | 90 230.00 | 10 011.00 | | 90 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 1 719.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 285.00 | 8 292.00 | | 77 285.00 |
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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 | 412 753.00 | 412 753.00 | | 412 753.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
8E Income Taxes | 311 306.00 | 311 306.00 | | 311 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 11 010.00 | 11 010.00 | | 11 010.00 |
UX Other trade receivables | 27 048.00 | | | 27 048.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 64 796.00 | | | 64 796.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 335 982.00 | | | 335 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VS Prepaid expenses | 21 019.00 | | | 21 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 954.00 | 464 954.00 | | 464 954.00 |
VW VAT | 93 825.00 | 93 825.00 | | 93 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 127.00 | 875 127.00 | | 875 127.00 |
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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 | 18 260.00 | 15 880.00 | | 18 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 018.00 | 21 587.00 | | 71 018.00 |
ST Other accounts | 135 238.00 | 132 045.00 | | 135 238.00 |
XQ Rental, rental and co-ownership charges | 65 223.00 | 64 819.00 | | 65 223.00 |
YT Subcontracting | 362 957.00 | 217 842.00 | | 362 957.00 |
YU External personnel | 331 473.00 | 344 316.00 | | 331 473.00 |
YV Retrocessions of fees, commissions and brokerage | 74 103.00 | 70 250.00 | | 74 103.00 |
YW Business tax | 9 787.00 | 9 902.00 | | 9 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 047.00 | 25 782.00 | | 28 047.00 |
YY Amount of VAT collected | 465 263.00 | 404 812.00 | | 465 263.00 |
YZ Total deductible VAT on goods and services | 191 920.00 | 185 580.00 | | 191 920.00 |
ZE Dividends | 660 000.00 | 957.00 | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 012.00 | 850 858.00 | | 1 040 012.00 |
