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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 163.00 | | 1 163.00 | 1 163.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AT Other tangible assets | 173 593.00 | 104 261.00 | 69 332.00 | 173 593.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 2 439 437.00 | 115 845.00 | 2 323 592.00 | 2 439 437.00 |
BX Customers and related accounts | 111 753.00 | | 111 753.00 | 111 753.00 |
BZ Other receivables | 3 136 995.00 | | 3 136 995.00 | 3 136 995.00 |
CF Cash and cash equivalents | 2 571 758.00 | | 2 571 758.00 | 2 571 758.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 5 823 686.00 | | 5 823 686.00 | 5 823 686.00 |
CO Grand total (0 to V) | 8 263 123.00 | 115 845.00 | 8 147 277.00 | 8 263 123.00 |
CU Other investments | 2 248 334.00 | | 2 248 334.00 | 2 248 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 599.00 | | | 488 599.00 |
DB Share, merger, contribution premiums, etc. | 1 790 789.00 | | | 1 790 789.00 |
DD Legal reserve (1) | 48 860.00 | | | 48 860.00 |
DH Retained earnings | 4 866 871.00 | | | 4 866 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 335.00 | | | 172 335.00 |
DL TOTAL (I) | 7 367 454.00 | | | 7 367 454.00 |
DR TOTAL (IV) | 4 154 000.00 | 3 506 000.00 | | 4 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 117.00 | | | 49 117.00 |
DX Trade payables and related accounts | 16 197.00 | | | 16 197.00 |
DY Tax and social security liabilities | 150 135.00 | | | 150 135.00 |
EA Other liabilities | 564 350.00 | | | 564 350.00 |
EC TOTAL (IV) | 779 823.00 | | | 779 823.00 |
EE Grand total (I to V) | 8 147 277.00 | | | 8 147 277.00 |
EG Accrued income and payables due within one year | 779 799.00 | | | 779 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 003 000.00 | 954 000.00 | | 1 003 000.00 |
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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 | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FJ Net sales | 900 036.00 | 118 872.00 | 1 018 908.00 | 900 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 395.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 284 307.00 | |
FW Other purchases and external expenses | | | 395 865.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 493 213.00 | |
FZ Social Security Contributions | | | 228 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 612.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 191 805.00 | |
GG - OPERATING RESULT (I - II) | | | 92 502.00 | |
GK Income from other securities and fixed asset receivables | | | 21 270.00 | |
GL Other interest and similar income | | | 8 200.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 29 475.00 | |
GR Interest and similar expenses | | | 877.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 395.00 | | | 265 395.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | -51 317.00 | | | -51 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 782.00 | | | 1 313 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 447.00 | | | 1 141 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 335.00 | | | 172 335.00 |
HP References: Equipment leasing | 13 103.00 | | | 13 103.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 000.00 | 47 000.00 | | 17 000.00 |
R5 Net income of consolidated companies | 1 003 000.00 | 954 000.00 | | 1 003 000.00 |
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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 | 2 365 637.00 | | 73 800.00 | 2 365 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 097.00 | |
I4 DECREASES Grand Total | | | 2 439 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 540.00 | | 72 800.00 | 113 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 097.00 | | 1 000.00 | 2 252 097.00 |
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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 | 67 233.00 | 48 612.00 | | 67 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 233.00 | 48 612.00 | | 67 233.00 |
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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 | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 48 044.00 | 48 044.00 | | 48 044.00 |
8D Social Security and Other Social Organizations | 75 657.00 | 75 657.00 | | 75 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 350.00 | 564 350.00 | | 564 350.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 111 753.00 | 111 753.00 | | 111 753.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VC Group and associates | 3 129 627.00 | 3 129 627.00 | | 3 129 627.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 49 117.00 | 49 117.00 | | 49 117.00 |
VN Other taxes, similar payments | -3 444.00 | -3 444.00 | | -3 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 247.00 | 3 248 484.00 | 4 763.00 | 3 253 247.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 823.00 | 779 823.00 | | 779 823.00 |
