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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 | 91 372.00 | 2 504.00 | 93 876.00 |
AT Other tangible assets | 132 782.00 | 90 307.00 | 42 475.00 | 132 782.00 |
BH Other financial assets | 27 949.00 | | 27 949.00 | 27 949.00 |
BJ TOTAL (I) | 1 992 126.00 | 186 701.00 | 1 805 424.00 | 1 992 126.00 |
BX Customers and related accounts | 698 175.00 | | 698 175.00 | 698 175.00 |
BZ Other receivables | 2 043 250.00 | | 2 043 250.00 | 2 043 250.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 956 827.00 | | 956 827.00 | 956 827.00 |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 4 105 276.00 | | 4 105 276.00 | 4 105 276.00 |
CO Grand total (0 to V) | 6 097 402.00 | 186 701.00 | 5 910 700.00 | 6 097 402.00 |
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 | 4 651 044.00 | 4 290 227.00 | | 4 651 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 055.00 | 610 817.00 | | 682 055.00 |
DL TOTAL (I) | 5 404 659.00 | 4 972 604.00 | | 5 404 659.00 |
DX Trade payables and related accounts | 129 673.00 | 52 748.00 | | 129 673.00 |
DY Tax and social security liabilities | 376 368.00 | 371 221.00 | | 376 368.00 |
EC TOTAL (IV) | 506 041.00 | 423 969.00 | | 506 041.00 |
EE Grand total (I to V) | 5 910 700.00 | 5 396 573.00 | | 5 910 700.00 |
EG Accrued income and payables due within one year | 506 041.00 | 423 969.00 | | 506 041.00 |
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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 | 2 385 593.00 | | 2 385 593.00 | 2 385 593.00 |
FJ Net sales | 2 385 593.00 | | 2 385 593.00 | 2 385 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 2 390 045.00 | |
FW Other purchases and external expenses | | | 424 969.00 | |
FX Taxes, duties, and similar payments | | | 40 349.00 | |
FY Salaries and Wages | | | 541 428.00 | |
FZ Social Security Contributions | | | 218 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 248 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 999.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 114 917.00 | |
GU Total financial expenses (VI) | | | 114 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 1 822.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 1 822.00 | | 1 174.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | 1 822.00 | | -613.00 |
HK Income tax | 345 196.00 | 295 745.00 | | 345 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 001.00 | 2 244 668.00 | | 2 392 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 946.00 | 1 633 851.00 | | 1 709 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 055.00 | 610 817.00 | | 682 055.00 |
HP References: Equipment leasing | 8 401.00 | 11 559.00 | | 8 401.00 |
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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 | 1 086 246.00 | | 911 749.00 | 1 086 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 445.00 | |
I4 DECREASES Grand Total | | 5 870.00 | 1 992 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 870.00 | 226 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 779.00 | | 7 749.00 | 224 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 445.00 | | 904 000.00 | 856 445.00 |
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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 | 169 924.00 | 22 647.00 | 5 870.00 | 169 924.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 902.00 | 22 647.00 | 5 870.00 | 164 902.00 |
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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 | 129 673.00 | 129 673.00 | | 129 673.00 |
8C Staff and Related Accounts | 113 449.00 | 113 449.00 | | 113 449.00 |
8D Social Security and Other Social Organizations | 99 229.00 | 99 229.00 | | 99 229.00 |
8E Income Taxes | 41 711.00 | 41 711.00 | | 41 711.00 |
UT Other financial assets | 27 949.00 | 27 949.00 | | 27 949.00 |
UX Other trade receivables | 698 175.00 | 698 175.00 | | 698 175.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 43 300.00 | 43 300.00 | | 43 300.00 |
VC Group and associates | 1 991 602.00 | 1 991 602.00 | | 1 991 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 398.00 | 2 776 398.00 | | 2 776 398.00 |
VW VAT | 113 739.00 | 113 739.00 | | 113 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 041.00 | 506 041.00 | | 506 041.00 |
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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 | 40 349.00 | 22 339.00 | | 40 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107.00 | 186.00 | | 107.00 |
ST Other accounts | 190 472.00 | 224 658.00 | | 190 472.00 |
XQ Rental, rental and co-ownership charges | 137 280.00 | 154 452.00 | | 137 280.00 |
YT Subcontracting | 66 363.00 | 25 157.00 | | 66 363.00 |
YV Retrocessions of fees, commissions and brokerage | 30 748.00 | 33 158.00 | | 30 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 349.00 | 22 339.00 | | 40 349.00 |
YY Amount of VAT collected | 376 553.00 | 550 495.00 | | 376 553.00 |
YZ Total deductible VAT on goods and services | 14 385.00 | 9 635.00 | | 14 385.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 969.00 | 437 610.00 | | 424 969.00 |
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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 | 7.00 | | | 7.00 |
