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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 | 2 095.00 | 594.00 | 1 501.00 | 2 095.00 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 38 508.00 | 32 639.00 | 5 869.00 | 38 508.00 |
AT Other tangible assets | 38 787.00 | 19 610.00 | 19 177.00 | 38 787.00 |
BB Receivables related to investments | 88 547.00 | | 88 547.00 | 88 547.00 |
BF Loans | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 1 671 165.00 | 52 844.00 | 1 618 321.00 | 1 671 165.00 |
BL Raw materials, supplies | 24 226.00 | | 24 226.00 | 24 226.00 |
BX Customers and related accounts | 116 255.00 | | 116 255.00 | 116 255.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 1 052 120.00 | | 1 052 120.00 | 1 052 120.00 |
CJ TOTAL (II) | 1 198 525.00 | | 1 198 525.00 | 1 198 525.00 |
CO Grand total (0 to V) | 2 869 690.00 | 52 844.00 | 2 816 846.00 | 2 869 690.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 403 670.00 | | | 1 403 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 463.00 | | | 506 463.00 |
DL TOTAL (I) | 1 965 133.00 | | | 1 965 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 186 688.00 | | | 186 688.00 |
DY Tax and social security liabilities | 94 752.00 | | | 94 752.00 |
EA Other liabilities | 561 075.00 | | | 561 075.00 |
EC TOTAL (IV) | 851 713.00 | | | 851 713.00 |
EE Grand total (I to V) | 2 816 846.00 | | | 2 816 846.00 |
EG Accrued income and payables due within one year | 851 713.00 | | | 851 713.00 |
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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 | 3 875 262.00 | | 3 875 262.00 | 3 875 262.00 |
FJ Net sales | 3 875 262.00 | | 3 875 262.00 | 3 875 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FR Total operating income (I) | | | 3 876 618.00 | |
FV Inventory change (raw materials and supplies) | | | -14 076.00 | |
FW Other purchases and external expenses | | | 1 190 820.00 | |
FX Taxes, duties, and similar payments | | | 40 949.00 | |
FY Salaries and Wages | | | 1 569 960.00 | |
FZ Social Security Contributions | | | 329 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 129 886.00 | |
GG - OPERATING RESULT (I - II) | | | 746 733.00 | |
GI Supported loss or transferred profit (IV) | | | 297.00 | |
GK Income from other securities and fixed asset receivables | | | 1 647.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
A2 TOTAL ASSETS | 230 489.00 | | | 230 489.00 |
HK Income tax | 236 104.00 | | | 236 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 269.00 | | | 3 878 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 807.00 | | | 3 371 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 463.00 | | | 506 463.00 |
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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 | 1 661 790.00 | | 13 341.00 | 1 661 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 965.00 | 93 775.00 | |
I4 DECREASES Grand Total | | 3 965.00 | 1 671 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 000.00 | | 2 095.00 | 1 498 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 697.00 | | 9 598.00 | 67 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 092.00 | | 1 647.00 | 96 092.00 |
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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 | 40 057.00 | 12 786.00 | | 40 057.00 |
PE DEPRECIATION Total including other intangible assets | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 057.00 | 12 192.00 | | 40 057.00 |
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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 | 186 688.00 | 186 688.00 | | 186 688.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 64 881.00 | 64 881.00 | | 64 881.00 |
8E Income Taxes | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 075.00 | 561 075.00 | | 561 075.00 |
UL Receivables related to investments | 88 547.00 | | 88 547.00 | 88 547.00 |
UP Loans | 4 728.00 | | 4 728.00 | 4 728.00 |
UX Other trade receivables | 116 255.00 | 116 255.00 | | 116 255.00 |
VI Group and Associates | 9 199.00 | 9 199.00 | | 9 199.00 |
VK Loans repaid during the year | 174 883.00 | | | 174 883.00 |
VP Miscellaneous | 5 924.00 | 5 924.00 | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 454.00 | 122 179.00 | 93 275.00 | 215 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 713.00 | 851 713.00 | | 851 713.00 |
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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 | 21 151.00 | | | 21 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 709.00 | | | 64 709.00 |
ST Other accounts | 426 757.00 | | | 426 757.00 |
XQ Rental, rental and co-ownership charges | 601 003.00 | | | 601 003.00 |
YU External personnel | 88 751.00 | | | 88 751.00 |
YV Retrocessions of fees, commissions and brokerage | 9 600.00 | | | 9 600.00 |
YW Business tax | 19 798.00 | | | 19 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 949.00 | | | 40 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 820.00 | | | 1 190 820.00 |
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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 | 6.00 | | | 6.00 |
