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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AP Buildings | 93 876.00 | 92 774.00 | 1 102.00 | 93 876.00 |
AT Other tangible assets | 138 610.00 | 110 980.00 | 27 630.00 | 138 610.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 1 998 148.00 | 208 777.00 | 1 789 371.00 | 1 998 148.00 |
BX Customers and related accounts | 665 757.00 | | 665 757.00 | 665 757.00 |
BZ Other receivables | 2 148 739.00 | | 2 148 739.00 | 2 148 739.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 776 639.00 | | 776 639.00 | 776 639.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 3 992 570.00 | | 3 992 570.00 | 3 992 570.00 |
CO Grand total (0 to V) | 5 990 717.00 | 208 777.00 | 5 781 941.00 | 5 990 717.00 |
CU Other investments | 1 732 496.00 | | 1 732 496.00 | 1 732 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 004.00 | 65 004.00 | | 65 004.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 4 333 099.00 | 4 651 044.00 | | 4 333 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 639.00 | 682 055.00 | | 872 639.00 |
DL TOTAL (I) | 5 277 298.00 | 5 404 659.00 | | 5 277 298.00 |
DX Trade payables and related accounts | 136 928.00 | 129 673.00 | | 136 928.00 |
DY Tax and social security liabilities | 367 714.00 | 376 368.00 | | 367 714.00 |
EC TOTAL (IV) | 504 643.00 | 506 041.00 | | 504 643.00 |
EE Grand total (I to V) | 5 781 941.00 | 5 910 700.00 | | 5 781 941.00 |
EG Accrued income and payables due within one year | 504 643.00 | 506 041.00 | | 504 643.00 |
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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 | 2 602 669.00 | | 2 602 669.00 | 2 602 669.00 |
FJ Net sales | 2 602 669.00 | | 2 602 669.00 | 2 602 669.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 2 605 081.00 | |
FW Other purchases and external expenses | | | 495 110.00 | |
FX Taxes, duties, and similar payments | | | 22 831.00 | |
FY Salaries and Wages | | | 583 035.00 | |
FZ Social Security Contributions | | | 257 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 075.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 380 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 451.00 | |
GL Other interest and similar income | | | 76 178.00 | |
GP Total financial income (V) | | | 76 178.00 | |
GR Interest and similar expenses | | | 40 520.00 | |
GU Total financial expenses (VI) | | | 40 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HE Exceptional expenses on management operations | | 1 787.00 | | |
HH Total exceptional expenses (VIII) | | 1 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613.00 | | |
HK Income tax | 387 469.00 | 345 196.00 | | 387 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 258.00 | 2 392 001.00 | | 2 681 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 619.00 | 1 709 946.00 | | 1 808 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 639.00 | 682 055.00 | | 872 639.00 |
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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 | 1 992 126.00 | | 6 022.00 | 1 992 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 640.00 | |
I4 DECREASES Grand Total | | | 1 998 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 659.00 | | 5 827.00 | 226 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 445.00 | | 195.00 | 1 760 445.00 |
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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 | 186 701.00 | 22 075.00 | | 186 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 679.00 | 22 075.00 | | 181 679.00 |
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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 | 136 928.00 | 136 928.00 | | 136 928.00 |
8C Staff and Related Accounts | 105 243.00 | 105 243.00 | | 105 243.00 |
8D Social Security and Other Social Organizations | 90 468.00 | 90 468.00 | | 90 468.00 |
8E Income Taxes | 32 500.00 | 32 500.00 | | 32 500.00 |
UT Other financial assets | 28 144.00 | 28 144.00 | | 28 144.00 |
UX Other trade receivables | 665 757.00 | 665 757.00 | | 665 757.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 42 962.00 | 42 962.00 | | 42 962.00 |
VC Group and associates | 2 087 193.00 | 2 087 193.00 | | 2 087 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 628.00 | 17 628.00 | | 17 628.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 075.00 | 2 844 075.00 | | 2 844 075.00 |
VW VAT | 132 528.00 | 132 528.00 | | 132 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 643.00 | 504 643.00 | | 504 643.00 |
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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 | 22 831.00 | 40 349.00 | | 22 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213.00 | 107.00 | | 213.00 |
ST Other accounts | 185 198.00 | 190 472.00 | | 185 198.00 |
XQ Rental, rental and co-ownership charges | 211 458.00 | 137 280.00 | | 211 458.00 |
YT Subcontracting | 44 716.00 | 66 363.00 | | 44 716.00 |
YV Retrocessions of fees, commissions and brokerage | 53 525.00 | 30 748.00 | | 53 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 831.00 | 40 349.00 | | 22 831.00 |
YY Amount of VAT collected | 503 599.00 | 376 553.00 | | 503 599.00 |
YZ Total deductible VAT on goods and services | 28 024.00 | 14 385.00 | | 28 024.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 110.00 | 424 969.00 | | 495 110.00 |
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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 | 9.00 | | | 9.00 |
