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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 197 518.00 | 124 687.00 | 322 205.00 |
AT Other tangible assets | 1 564 317.00 | 1 188 484.00 | 375 833.00 | 1 564 317.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 4 847 349.00 | 1 450 164.00 | 3 397 184.00 | 4 847 349.00 |
BX Customers and related accounts | 3 463 503.00 | | 3 463 503.00 | 3 463 503.00 |
BZ Other receivables | 555 420.00 | | 555 420.00 | 555 420.00 |
CF Cash and cash equivalents | 97 834.00 | | 97 834.00 | 97 834.00 |
CH Prepaid expenses | 18 699.00 | | 18 699.00 | 18 699.00 |
CJ TOTAL (II) | 4 135 456.00 | | 4 135 456.00 | 4 135 456.00 |
CO Grand total (0 to V) | 8 982 805.00 | 1 450 164.00 | 7 532 640.00 | 8 982 805.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 3 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 972 041.00 | 1 796 373.00 | | 972 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 942.00 | 175 668.00 | | 285 942.00 |
DL TOTAL (I) | 6 357 983.00 | 6 072 041.00 | | 6 357 983.00 |
DP Provisions for Risks | 41 500.00 | 65 869.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 65 869.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 2 983.00 | | 4 820.00 |
DX Trade payables and related accounts | 263 667.00 | 321 096.00 | | 263 667.00 |
DY Tax and social security liabilities | 761 100.00 | 717 420.00 | | 761 100.00 |
EA Other liabilities | 103 570.00 | 96 796.00 | | 103 570.00 |
EC TOTAL (IV) | 1 133 157.00 | 1 138 622.00 | | 1 133 157.00 |
EE Grand total (I to V) | 7 532 640.00 | 7 276 533.00 | | 7 532 640.00 |
EG Accrued income and payables due within one year | 1 133 157.00 | 1 138 511.00 | | 1 133 157.00 |
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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 | 2 797 522.00 | | 2 797 522.00 | 2 797 522.00 |
FJ Net sales | 2 797 522.00 | | 2 797 522.00 | 2 797 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 602.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 862 475.00 | |
FW Other purchases and external expenses | | | 1 386 268.00 | |
FX Taxes, duties, and similar payments | | | 61 010.00 | |
FY Salaries and Wages | | | 776 443.00 | |
FZ Social Security Contributions | | | 324 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 638 025.00 | |
GG - OPERATING RESULT (I - II) | | | 224 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 056.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 145 062.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 145 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 733.00 | 5 736.00 | | 8 733.00 |
HA Exceptional income from management transactions | 32 669.00 | 4 542.00 | | 32 669.00 |
HD Total exceptional income (VII) | 32 669.00 | 4 542.00 | | 32 669.00 |
HE Exceptional expenses on management operations | 67 898.00 | 238 798.00 | | 67 898.00 |
HH Total exceptional expenses (VIII) | 67 898.00 | 238 798.00 | | 67 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 228.00 | -234 256.00 | | -35 228.00 |
HK Income tax | 48 342.00 | -1 533.00 | | 48 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 207.00 | 3 263 356.00 | | 3 040 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 264.00 | 3 087 688.00 | | 2 754 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 942.00 | 175 668.00 | | 285 942.00 |
HQ References: Real Estate Leasing | 4 352.00 | 4 326.00 | | 4 352.00 |
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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 | 4 794 605.00 | | 52 743.00 | 4 794 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880 297.00 | |
I4 DECREASES Grand Total | | | 4 847 349.00 | |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 146.00 | | 52 743.00 | 1 850 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 297.00 | | | 2 880 297.00 |
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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 | 1 391 940.00 | 58 225.00 | | 1 391 940.00 |
PE DEPRECIATION Total including other intangible assets | 64 162.00 | | | 64 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327 778.00 | 58 225.00 | | 1 327 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 869.00 | 31 500.00 | 55 869.00 | 65 869.00 |
7C Grand total | 65 869.00 | 31 500.00 | 55 869.00 | 65 869.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 55 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
8B Suppliers and Related Accounts | 263 667.00 | 263 667.00 | | 263 667.00 |
8C Staff and Related Accounts | 41 546.00 | 41 546.00 | | 41 546.00 |
8D Social Security and Other Social Organizations | 78 691.00 | 78 691.00 | | 78 691.00 |
8E Income Taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 570.00 | 103 570.00 | | 103 570.00 |
UT Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
UX Other trade receivables | 3 463 503.00 | 3 463 503.00 | | 3 463 503.00 |
UY Staff and related accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 43 521.00 | 43 521.00 | | 43 521.00 |
VC Group and associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VP Miscellaneous | 18 701.00 | 18 701.00 | | 18 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 760.00 | 468 760.00 | | 468 760.00 |
VS Prepaid expenses | 18 699.00 | 18 699.00 | | 18 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 146.00 | 4 037 622.00 | 8 524.00 | 4 046 146.00 |
VW VAT | 607 187.00 | 607 187.00 | | 607 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 157.00 | 1 133 157.00 | | 1 133 157.00 |
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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 | 46 407.00 | 50 935.00 | | 46 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 534 676.00 | 436 376.00 | | 534 676.00 |
ST Other accounts | 624 524.00 | 573 811.00 | | 624 524.00 |
XQ Rental, rental and co-ownership charges | 184 531.00 | 179 263.00 | | 184 531.00 |
YU External personnel | 42 093.00 | 11 731.00 | | 42 093.00 |
YV Retrocessions of fees, commissions and brokerage | 444.00 | | | 444.00 |
YW Business tax | 14 603.00 | 18 398.00 | | 14 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 010.00 | 69 333.00 | | 61 010.00 |
YY Amount of VAT collected | 559 504.00 | 484 892.00 | | 559 504.00 |
YZ Total deductible VAT on goods and services | 215 858.00 | 191 798.00 | | 215 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 268.00 | 1 201 181.00 | | 1 386 268.00 |
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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 | 18.00 | | | 18.00 |
