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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 | | | 1 520.00 | |
BH Other financial assets | | | 318.00 | |
BJ TOTAL (I) | | | 1 201 839.00 | |
BX Customers and related accounts | | | 259 403.00 | |
BZ Other receivables | | | 389 902.00 | |
CF Cash and cash equivalents | | | 132 443.00 | |
CJ TOTAL (II) | | | 781 748.00 | |
CO Grand total (0 to V) | | | 1 983 587.00 | |
CU Other investments | | | 1 200 666.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 279.00 | 916 279.00 | | 916 279.00 |
DB Share, merger, contribution premiums, etc. | 83 721.00 | 83 721.00 | | 83 721.00 |
DD Legal reserve (1) | 91 629.00 | 91 629.00 | | 91 629.00 |
DG Other reserves | 108 370.00 | 108 371.00 | | 108 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 448.00 | 493 170.00 | | 541 448.00 |
DL TOTAL (I) | 1 741 447.00 | 1 693 169.00 | | 1 741 447.00 |
DU Loans and Debts from Credit Institutions (3) | 112 494.00 | 431 304.00 | | 112 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 745.00 | | |
DX Trade payables and related accounts | 21 038.00 | 32 492.00 | | 21 038.00 |
DY Tax and social security liabilities | 108 609.00 | 92 078.00 | | 108 609.00 |
EA Other liabilities | | 1 372.00 | | |
EC TOTAL (IV) | 242 140.00 | 557 992.00 | | 242 140.00 |
EE Grand total (I to V) | 1 983 587.00 | 2 251 161.00 | | 1 983 587.00 |
EG Accrued income and payables due within one year | 197 974.00 | 445 498.00 | | 197 974.00 |
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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 | | | | |
FG Production sold - services | | | 904 194.00 | |
FJ Net sales | | | 904 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FR Total operating income (I) | | | 907 806.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 247 600.00 | |
FX Taxes, duties, and similar payments | | | 9 854.00 | |
FY Salaries and Wages | | | 192 262.00 | |
FZ Social Security Contributions | | | 66 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 517 481.00 | |
GG - OPERATING RESULT (I - II) | | | 390 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 839.00 | |
GL Other interest and similar income | | | 24 024.00 | |
GP Total financial income (V) | | | 292 863.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | 8 075.00 | | 3 612.00 |
HA Exceptional income from management transactions | | 14 156.00 | | |
HD Total exceptional income (VII) | | 14 156.00 | | |
HE Exceptional expenses on management operations | 465.00 | 3.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 3.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 14 153.00 | | -465.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 129 813.00 | 125 684.00 | | 129 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 669.00 | 1 046 044.00 | | 1 200 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 221.00 | 552 875.00 | | 659 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 448.00 | 493 170.00 | | 541 448.00 |
HP References: Equipment leasing | 3 437.00 | | | 3 437.00 |
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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 | 1 232 082.00 | | | 1 232 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 1 200 318.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 1 218 582.00 | |
IO DECREASES Total including other intangible assets | | | 7 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 535.00 | | | 7 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 729.00 | | | 10 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 818.00 | | | 1 213 818.00 |
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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 | 15 333.00 | 1 411.00 | | 15 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 535.00 | | | 7 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | 1 411.00 | | 7 798.00 |
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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 | 21 038.00 | 21 038.00 | | 21 038.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 21 965.00 | 21 965.00 | | 21 965.00 |
8E Income Taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 259 403.00 | | | 259 403.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 366 816.00 | | | 366 816.00 |
VH Loans with a maturity of more than one year at origin | 112 494.00 | 68 328.00 | 44 166.00 | 112 494.00 |
VK Loans repaid during the year | 318 811.00 | | | 318 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 722.00 | | | 20 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 623.00 | 349 305.00 | 300 318.00 | 649 623.00 |
VW VAT | 50 979.00 | 50 979.00 | | 50 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 140.00 | 197 974.00 | 44 166.00 | 242 140.00 |
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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 | 401.00 | | | 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 813.00 | | | 22 813.00 |
ST Other accounts | 216 879.00 | | | 216 879.00 |
XQ Rental, rental and co-ownership charges | 7 909.00 | | | 7 909.00 |
YQ Equipment leasing commitment | 3 437.00 | | | 3 437.00 |
YW Business tax | 9 453.00 | | | 9 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 854.00 | | | 9 854.00 |
YY Amount of VAT collected | 181 285.00 | | | 181 285.00 |
YZ Total deductible VAT on goods and services | 31 919.00 | | | 31 919.00 |
ZE Dividends | 493 170.00 | | | 493 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 600.00 | | | 247 600.00 |
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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 | 5.00 | | | 5.00 |
