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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 | 2 748.00 | 658.00 | 2 090.00 | 2 748.00 |
AH Goodwill | 193 591.00 | | 193 591.00 | 193 591.00 |
AP Buildings | 649.00 | 640.00 | 9.00 | 649.00 |
AT Other tangible assets | 14 298.00 | 2 226.00 | 12 072.00 | 14 298.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 214 086.00 | 3 523.00 | 210 562.00 | 214 086.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CD Marketable securities | 189 285.00 | | 189 285.00 | 189 285.00 |
CF Cash and cash equivalents | 254 158.00 | | 254 158.00 | 254 158.00 |
CH Prepaid expenses | 30 405.00 | | 30 405.00 | 30 405.00 |
CJ TOTAL (II) | 488 964.00 | | 488 964.00 | 488 964.00 |
CO Grand total (0 to V) | 703 050.00 | 3 523.00 | 699 527.00 | 703 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 579 536.00 | | | 579 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | | | 42 718.00 |
DL TOTAL (I) | 631 054.00 | | | 631 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 786.00 | | | 13 786.00 |
DX Trade payables and related accounts | 42 835.00 | | | 42 835.00 |
DY Tax and social security liabilities | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 68 473.00 | | | 68 473.00 |
EE Grand total (I to V) | 699 527.00 | | | 699 527.00 |
EG Accrued income and payables due within one year | 68 473.00 | | | 68 473.00 |
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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 | 775 208.00 | | 775 208.00 | 775 208.00 |
FJ Net sales | 775 208.00 | | 775 208.00 | 775 208.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 781.00 | |
FU Purchases of raw materials and other supplies | | | 191 653.00 | |
FW Other purchases and external expenses | | | 99 063.00 | |
FX Taxes, duties, and similar payments | | | 21 215.00 | |
FY Salaries and Wages | | | 292 089.00 | |
FZ Social Security Contributions | | | 86 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 40 257.00 | |
GF Total Operating Expenses (II) | | | 733 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 262.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
A2 TOTAL ASSETS | 70 577.00 | | | 70 577.00 |
HA Exceptional income from management transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 757.00 | | | 2 757.00 |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 896.00 | | | 781 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 179.00 | | | 739 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | | | 42 718.00 |
HQ References: Real Estate Leasing | 19 943.00 | | | 19 943.00 |
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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 | 211 355.00 | | 2 731.00 | 211 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 214 086.00 | |
IO DECREASES Total including other intangible assets | | | 196 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 339.00 | | | 196 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | | 2 731.00 | 12 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 1 011.00 | 2 512.00 | | 1 011.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 550.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 1 963.00 | | 903.00 |
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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 | 42 835.00 | 42 835.00 | | 42 835.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 5 602.00 | 5 602.00 | | 5 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 13 786.00 | 13 786.00 | | 13 786.00 |
VM Income taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 30 405.00 | 30 405.00 | | 30 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 322.00 | 48 322.00 | | 48 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 473.00 | 68 473.00 | | 68 473.00 |
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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 | 20 525.00 | | | 20 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 053.00 | | | 4 053.00 |
ST Other accounts | 66 210.00 | | | 66 210.00 |
XQ Rental, rental and co-ownership charges | 28 800.00 | | | 28 800.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 215.00 | | | 21 215.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 063.00 | | | 99 063.00 |
