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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 10 059.00 | 5 482.00 | 4 577.00 | 10 059.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 12 004.00 | 5 507.00 | 6 497.00 | 12 004.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 170.00 | | 11 170.00 | 11 170.00 |
BZ Other receivables | 186 379.00 | | 186 379.00 | 186 379.00 |
CD Marketable securities | 415 980.00 | | 415 980.00 | 415 980.00 |
CF Cash and cash equivalents | 811 672.00 | | 811 672.00 | 811 672.00 |
CJ TOTAL (II) | 1 425 201.00 | | 1 425 201.00 | 1 425 201.00 |
CO Grand total (0 to V) | 1 437 204.00 | 5 507.00 | 1 431 697.00 | 1 437 204.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 317 012.00 | 229 512.00 | | 317 012.00 |
DH Retained earnings | 245.00 | 213.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 333.00 | 301 532.00 | | 371 333.00 |
DL TOTAL (I) | 716 090.00 | 558 757.00 | | 716 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 479 311.00 | 1 143 943.00 | | 479 311.00 |
DY Tax and social security liabilities | 236 290.00 | 143 843.00 | | 236 290.00 |
EA Other liabilities | | 60 848.00 | | |
EC TOTAL (IV) | 715 607.00 | 1 348 641.00 | | 715 607.00 |
EE Grand total (I to V) | 1 431 697.00 | 1 907 398.00 | | 1 431 697.00 |
EG Accrued income and payables due within one year | 715 607.00 | 1 348 641.00 | | 715 607.00 |
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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 | 2 685 081.00 | 63 508.00 | 2 748 589.00 | 2 685 081.00 |
FJ Net sales | 2 685 081.00 | 63 508.00 | 2 748 589.00 | 2 685 081.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 724 235.00 | |
FW Other purchases and external expenses | | | 1 761 174.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 349 390.00 | |
FZ Social Security Contributions | | | 62 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 184 708.00 | |
GG - OPERATING RESULT (I - II) | | | 539 527.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | | 2 929.00 | | |
HD Total exceptional income (VII) | | 2 929.00 | | |
HE Exceptional expenses on management operations | 7 830.00 | 4 898.00 | | 7 830.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 7 830.00 | 5 086.00 | | 7 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | -2 157.00 | | -7 830.00 |
HK Income tax | 168 489.00 | 134 547.00 | | 168 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 360.00 | 3 443 133.00 | | 2 732 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 027.00 | 3 141 600.00 | | 2 361 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 333.00 | 301 532.00 | | 371 333.00 |
HQ References: Real Estate Leasing | 4 042.00 | 4 042.00 | | 4 042.00 |
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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 | 6 364.00 | | 5 639.00 | 6 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 12 004.00 | |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | 5 264.00 | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | 375.00 | 1 545.00 |
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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 | 4 037.00 | 1 470.00 | | 4 037.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 1 470.00 | | 4 012.00 |
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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 | 479 311.00 | 479 311.00 | | 479 311.00 |
8C Staff and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 44 601.00 | 44 601.00 | | 44 601.00 |
8E Income Taxes | 60 009.00 | 60 009.00 | | 60 009.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 11 170.00 | | | 11 170.00 |
VB VAT | 94 770.00 | | | 94 770.00 |
VI Group and Associates | 111 846.00 | 111 846.00 | | 111 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 608.00 | | | 91 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 468.00 | 199 468.00 | | 199 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 607.00 | 715 607.00 | | 715 607.00 |
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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 | 9 343.00 | 4 801.00 | | 9 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 218 215.00 | 1 369 479.00 | | 1 218 215.00 |
ST Other accounts | 69 783.00 | 58 113.00 | | 69 783.00 |
XQ Rental, rental and co-ownership charges | 10 687.00 | 10 548.00 | | 10 687.00 |
YT Subcontracting | 462 489.00 | 1 337 177.00 | | 462 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 343.00 | 4 801.00 | | 9 343.00 |
YZ Total deductible VAT on goods and services | 357 689.00 | 532 270.00 | | 357 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 761 174.00 | 2 775 318.00 | | 1 761 174.00 |
