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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 12 298.00 | 212 702.00 | 225 000.00 |
AT Other tangible assets | 165 402.00 | 68 434.00 | 96 968.00 | 165 402.00 |
BB Receivables related to investments | 252 375.00 | | 252 375.00 | 252 375.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 698 649.00 | 80 732.00 | 617 917.00 | 698 649.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 174 580.00 | | 174 580.00 | 174 580.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 233 292.00 | | 233 292.00 | 233 292.00 |
CO Grand total (0 to V) | 931 941.00 | 80 732.00 | 851 209.00 | 931 941.00 |
CP Shares due in less than one year | 252 375.00 | | | 252 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 410 080.00 | 345 106.00 | | 410 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 013.00 | 64 974.00 | | 65 013.00 |
DL TOTAL (I) | 481 693.00 | 416 680.00 | | 481 693.00 |
DU Loans and Debts from Credit Institutions (3) | 170 237.00 | 197 746.00 | | 170 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | 745.00 | | 3 289.00 |
DX Trade payables and related accounts | 109 901.00 | 72 084.00 | | 109 901.00 |
DY Tax and social security liabilities | 86 088.00 | 126 727.00 | | 86 088.00 |
EC TOTAL (IV) | 369 516.00 | 397 306.00 | | 369 516.00 |
EE Grand total (I to V) | 851 209.00 | 813 988.00 | | 851 209.00 |
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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 | 851 997.00 | | 851 997.00 | 851 997.00 |
FJ Net sales | 851 997.00 | | 851 997.00 | 851 997.00 |
FQ Other income | | | 6 560.00 | |
FR Total operating income (I) | | | 858 557.00 | |
FW Other purchases and external expenses | | | 517 716.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 166 475.00 | |
FZ Social Security Contributions | | | 65 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 449.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 781 750.00 | |
GG - OPERATING RESULT (I - II) | | | 76 806.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 35.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 35.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -35.00 | | -160.00 |
HK Income tax | 9 248.00 | 7 295.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 557.00 | 795 330.00 | | 858 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 544.00 | 730 355.00 | | 793 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 013.00 | 64 974.00 | | 65 013.00 |
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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 | 574 063.00 | | 124 585.00 | 574 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 247.00 | |
I4 DECREASES Grand Total | | | 698 649.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 316.00 | | 82 085.00 | 333 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 747.00 | | 42 500.00 | 215 747.00 |
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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 | 55 283.00 | 25 449.00 | | 55 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 283.00 | 25 449.00 | | 55 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8C Staff and Related Accounts | 36 277.00 | 36 277.00 | | 36 277.00 |
8D Social Security and Other Social Organizations | 41 726.00 | 41 726.00 | | 41 726.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 252 375.00 | 252 375.00 | | 252 375.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 170 216.00 | 27 865.00 | 115 122.00 | 170 216.00 |
VI Group and Associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 709.00 | 302 838.00 | 5 872.00 | 308 709.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 516.00 | 227 165.00 | 115 122.00 | 369 516.00 |
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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 | 3 326.00 | | | 3 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | | | 2 928.00 |
ST Other accounts | 104 514.00 | | | 104 514.00 |
XQ Rental, rental and co-ownership charges | 38 513.00 | | | 38 513.00 |
YT Subcontracting | 13 028.00 | | | 13 028.00 |
YV Retrocessions of fees, commissions and brokerage | 358 734.00 | | | 358 734.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 203.00 | | | 4 203.00 |
YY Amount of VAT collected | 170 399.00 | | | 170 399.00 |
YZ Total deductible VAT on goods and services | 58 130.00 | | | 58 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 716.00 | | | 517 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
