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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 | 414.00 | 78.00 | 336.00 | 414.00 |
AT Other tangible assets | 1 959.00 | 1 836.00 | 123.00 | 1 959.00 |
BF Loans | 255 326.00 | | 255 326.00 | 255 326.00 |
BJ TOTAL (I) | 258 779.00 | 1 914.00 | 256 865.00 | 258 779.00 |
BX Customers and related accounts | 10 332.00 | | 10 332.00 | 10 332.00 |
BZ Other receivables | 4 621.00 | | 4 621.00 | 4 621.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 338 107.00 | | 338 107.00 | 338 107.00 |
CJ TOTAL (II) | 363 061.00 | | 363 061.00 | 363 061.00 |
CO Grand total (0 to V) | 621 840.00 | 1 914.00 | 619 926.00 | 621 840.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 408 391.00 | | | 408 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 687.00 | | | 136 687.00 |
DL TOTAL (I) | 550 577.00 | | | 550 577.00 |
DX Trade payables and related accounts | 26 640.00 | | | 26 640.00 |
DY Tax and social security liabilities | 39 548.00 | | | 39 548.00 |
EA Other liabilities | 3 161.00 | | | 3 161.00 |
EC TOTAL (IV) | 69 349.00 | | | 69 349.00 |
EE Grand total (I to V) | 619 926.00 | | | 619 926.00 |
EG Accrued income and payables due within one year | 69 349.00 | | | 69 349.00 |
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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 | 224 005.00 | | 224 005.00 | 224 005.00 |
FJ Net sales | 224 005.00 | | 224 005.00 | 224 005.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 007.00 | |
FW Other purchases and external expenses | | | 46 403.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 161.00 | |
GG - OPERATING RESULT (I - II) | | | 176 846.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 497.00 | | | 44 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 817.00 | | | 228 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 130.00 | | | 92 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 687.00 | | | 136 687.00 |
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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 | 139 009.00 | | 119 770.00 | 139 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 406.00 | |
I4 DECREASES Grand Total | | | 258 779.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959.00 | | | 1 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 636.00 | | 119 770.00 | 136 636.00 |
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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 | 1 740.00 | 173.00 | | 1 740.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 26.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 147.00 | | 1 689.00 |
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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 | 26 640.00 | 26 640.00 | | 26 640.00 |
8E Income Taxes | 37 826.00 | 37 826.00 | | 37 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UP Loans | 255 326.00 | | | 255 326.00 |
UX Other trade receivables | 10 332.00 | | | 10 332.00 |
VB VAT | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 279.00 | 14 953.00 | 255 326.00 | 270 279.00 |
VW VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 349.00 | 69 349.00 | | 69 349.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 768.00 | | | 23 768.00 |
ST Other accounts | 22 635.00 | | | 22 635.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 46 187.00 | | | 46 187.00 |
YZ Total deductible VAT on goods and services | 1 847.00 | | | 1 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 403.00 | | | 46 403.00 |
