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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 327.00 | 3 305.00 | 11 022.00 | 14 327.00 |
AT Other tangible assets | 7 719.00 | 6 480.00 | 1 238.00 | 7 719.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 835 715.00 | 9 785.00 | 825 930.00 | 835 715.00 |
BX Customers and related accounts | 62 102.00 | | 62 102.00 | 62 102.00 |
BZ Other receivables | 285 598.00 | | 285 598.00 | 285 598.00 |
CF Cash and cash equivalents | 182 259.00 | | 182 259.00 | 182 259.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 531 339.00 | | 531 339.00 | 531 339.00 |
CO Grand total (0 to V) | 1 367 054.00 | 9 785.00 | 1 357 269.00 | 1 367 054.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 812 769.00 | | 812 769.00 | 812 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 588 147.00 | 412 072.00 | | 588 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 934.00 | 206 074.00 | | 186 934.00 |
DK Regulated provisions | 25 301.00 | 24 866.00 | | 25 301.00 |
DL TOTAL (I) | 1 130 382.00 | 973 013.00 | | 1 130 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 824.00 | 25 812.00 | | 18 824.00 |
DX Trade payables and related accounts | 743.00 | 1 638.00 | | 743.00 |
DY Tax and social security liabilities | 207 321.00 | 207 364.00 | | 207 321.00 |
EC TOTAL (IV) | 226 887.00 | 304 486.00 | | 226 887.00 |
EE Grand total (I to V) | 1 357 269.00 | 1 277 499.00 | | 1 357 269.00 |
EG Accrued income and payables due within one year | 226 887.00 | 304 486.00 | | 226 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 232.00 | | 34 232.00 | 34 232.00 |
FG Production sold - services | 382 369.00 | | 382 369.00 | 382 369.00 |
FJ Net sales | 416 601.00 | | 416 601.00 | 416 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 710.00 | |
FR Total operating income (I) | | | 452 310.00 | |
FS Purchases of goods (including customs duties) | | | 22 272.00 | |
FW Other purchases and external expenses | | | 44 605.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 61 598.00 | |
FZ Social Security Contributions | | | 51 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 192 232.00 | |
GG - OPERATING RESULT (I - II) | | | 260 079.00 | |
GL Other interest and similar income | | | 12 793.00 | |
GP Total financial income (V) | | | 12 793.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 710.00 | 31 130.00 | | 35 710.00 |
A2 TOTAL ASSETS | 51 882.00 | 39 640.00 | | 51 882.00 |
HA Exceptional income from management transactions | | 4 938.00 | | |
HD Total exceptional income (VII) | | 4 938.00 | | |
HG Exceptional depreciation and provisions | 435.00 | 1 582.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 1 582.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 3 356.00 | | -435.00 |
HK Income tax | 84 964.00 | 96 009.00 | | 84 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 103.00 | 490 126.00 | | 465 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 169.00 | 284 052.00 | | 278 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 934.00 | 206 074.00 | | 186 934.00 |
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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 | 823 339.00 | | 12 376.00 | 823 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 669.00 | |
I4 DECREASES Grand Total | | | 835 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 490.00 | | 556.00 | 21 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 849.00 | | 11 820.00 | 801 849.00 |
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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 | 7 855.00 | 1 930.00 | | 7 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 855.00 | 1 930.00 | | 7 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 866.00 | 435.00 | | 24 866.00 |
7C Grand total | 24 866.00 | 435.00 | | 24 866.00 |
UJ - Exceptional | | 435.00 | | |
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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 | 743.00 | 743.00 | | 743.00 |
8C Staff and Related Accounts | 129 185.00 | 129 185.00 | | 129 185.00 |
8D Social Security and Other Social Organizations | 53 078.00 | 53 078.00 | | 53 078.00 |
8E Income Taxes | 12 955.00 | 12 955.00 | | 12 955.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 62 102.00 | | | 62 102.00 |
VB VAT | 67.00 | | | 67.00 |
VC Group and associates | 285 530.00 | | | 285 530.00 |
VI Group and Associates | 18 824.00 | 18 824.00 | | 18 824.00 |
VK Loans repaid during the year | 67 885.00 | | | 67 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 980.00 | 349 980.00 | | 349 980.00 |
VW VAT | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 887.00 | 226 887.00 | | 226 887.00 |
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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | 3 971.00 | | 3 369.00 |
ST Other accounts | 19 498.00 | 16 589.00 | | 19 498.00 |
XQ Rental, rental and co-ownership charges | 21 738.00 | 21 615.00 | | 21 738.00 |
YW Business tax | 391.00 | 518.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 144.00 | 2 271.00 | | 2 144.00 |
YY Amount of VAT collected | 82 229.00 | 92 765.00 | | 82 229.00 |
YZ Total deductible VAT on goods and services | 5 820.00 | 4 727.00 | | 5 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 605.00 | 42 175.00 | | 44 605.00 |
