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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 793.00 | 10 057.00 | 11 736.00 | 21 793.00 |
BF Loans | 82 856.00 | | 82 856.00 | 82 856.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 113 099.00 | 10 057.00 | 103 042.00 | 113 099.00 |
BX Customers and related accounts | 313 387.00 | | 313 387.00 | 313 387.00 |
BZ Other receivables | 14 293.00 | | 14 293.00 | 14 293.00 |
CD Marketable securities | 278 982.00 | | 278 982.00 | 278 982.00 |
CF Cash and cash equivalents | 531 163.00 | | 531 163.00 | 531 163.00 |
CJ TOTAL (II) | 1 137 825.00 | | 1 137 825.00 | 1 137 825.00 |
CO Grand total (0 to V) | 1 250 924.00 | 10 057.00 | 1 240 867.00 | 1 250 924.00 |
CP Shares due in less than one year | 86 606.00 | | | 86 606.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 684 280.00 | 684 280.00 | | 684 280.00 |
DH Retained earnings | 267 035.00 | 104 293.00 | | 267 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 988.00 | 162 742.00 | | 61 988.00 |
DL TOTAL (I) | 1 063 611.00 | 1 001 623.00 | | 1 063 611.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 21 549.00 | | 4 937.00 |
DX Trade payables and related accounts | | 55 000.00 | | |
DY Tax and social security liabilities | 172 319.00 | 124 897.00 | | 172 319.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 177 256.00 | 201 446.00 | | 177 256.00 |
EE Grand total (I to V) | 1 240 867.00 | 1 203 069.00 | | 1 240 867.00 |
EG Accrued income and payables due within one year | 177 256.00 | 201 446.00 | | 177 256.00 |
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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 | 99 751.00 | 415 083.00 | 514 834.00 | 99 751.00 |
FJ Net sales | 99 751.00 | 415 083.00 | 514 834.00 | 99 751.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 177.00 | |
FW Other purchases and external expenses | | | 110 107.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 228 268.00 | |
FZ Social Security Contributions | | | 76 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 419 791.00 | |
GG - OPERATING RESULT (I - II) | | | 95 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 413.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | | | 964.00 |
HD Total exceptional income (VII) | 964.00 | | | 964.00 |
HE Exceptional expenses on management operations | | 132 000.00 | | |
HH Total exceptional expenses (VIII) | | 132 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 000.00 | | |
HK Income tax | 35 812.00 | 61 191.00 | | 35 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 590.00 | 821 958.00 | | 517 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 603.00 | 659 216.00 | | 455 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 988.00 | 162 742.00 | | 61 988.00 |
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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 | 128 686.00 | | 2 413.00 | 128 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 91 306.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 113 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 793.00 | | | 21 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 893.00 | | 2 413.00 | 106 893.00 |
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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 | 7 796.00 | 2 261.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 796.00 | 2 261.00 | | 7 796.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8C Staff and Related Accounts | 24 170.00 | 24 170.00 | | 24 170.00 |
8D Social Security and Other Social Organizations | 60 443.00 | 60 443.00 | | 60 443.00 |
8E Income Taxes | 35 269.00 | 35 269.00 | | 35 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UP Loans | 82 856.00 | 82 856.00 | | 82 856.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 313 387.00 | 313 387.00 | | 313 387.00 |
UY Staff and related accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 5 143.00 | 5 143.00 | | 5 143.00 |
VP Miscellaneous | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 286.00 | 414 286.00 | | 414 286.00 |
VW VAT | 52 231.00 | 52 231.00 | | 52 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 256.00 | 177 256.00 | | 177 256.00 |
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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 | 2 156.00 | 3 965.00 | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 284.00 | 25 685.00 | | 17 284.00 |
ST Other accounts | 76 361.00 | 57 376.00 | | 76 361.00 |
XQ Rental, rental and co-ownership charges | 16 077.00 | 16 084.00 | | 16 077.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 885.00 | | | 885.00 |
YV Retrocessions of fees, commissions and brokerage | -500.00 | 80 000.00 | | -500.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 680.00 | 3 965.00 | | 2 680.00 |
YY Amount of VAT collected | 59 950.00 | 20 136.00 | | 59 950.00 |
YZ Total deductible VAT on goods and services | 11 378.00 | 9 587.00 | | 11 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 107.00 | 179 145.00 | | 110 107.00 |
