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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 46 764.00 | 53 236.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 502 684.00 | 335 784.00 | 166 899.00 | 502 684.00 |
BH Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
BJ TOTAL (I) | 734 984.00 | 398 199.00 | 336 785.00 | 734 984.00 |
BX Customers and related accounts | 188 804.00 | | 188 804.00 | 188 804.00 |
BZ Other receivables | 560 756.00 | | 560 756.00 | 560 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 884.00 | | 343 884.00 | 343 884.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 1 126 369.00 | | 1 126 369.00 | 1 126 369.00 |
CO Grand total (0 to V) | 1 861 352.00 | 398 199.00 | 1 463 154.00 | 1 861 352.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | 7 695.00 | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | 24 105.00 | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 696 679.00 | 631 095.00 | | 696 679.00 |
DH Retained earnings | 11 744.00 | 11 744.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 705.00 | 165 585.00 | | 70 705.00 |
DL TOTAL (I) | 818 429.00 | 847 723.00 | | 818 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 1 602.00 | | 2 329.00 |
DX Trade payables and related accounts | 182 766.00 | 271 964.00 | | 182 766.00 |
DY Tax and social security liabilities | 305 532.00 | 356 604.00 | | 305 532.00 |
EA Other liabilities | 154 097.00 | 56 285.00 | | 154 097.00 |
EC TOTAL (IV) | 644 725.00 | 686 454.00 | | 644 725.00 |
EE Grand total (I to V) | 1 463 154.00 | 1 534 178.00 | | 1 463 154.00 |
EG Accrued income and payables due within one year | 644 725.00 | 686 454.00 | | 644 725.00 |
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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 | 1 772 977.00 | | 1 772 977.00 | 1 772 977.00 |
FJ Net sales | 1 772 977.00 | | 1 772 977.00 | 1 772 977.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 774 977.00 | |
FW Other purchases and external expenses | | | 1 191 813.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 289 565.00 | |
FZ Social Security Contributions | | | 139 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 324.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 686 982.00 | |
GG - OPERATING RESULT (I - II) | | | 87 995.00 | |
GL Other interest and similar income | | | 15 197.00 | |
GP Total financial income (V) | | | 15 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 256.00 | 99 035.00 | | 89 256.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 10 292.00 | 2 100.00 | | 10 292.00 |
HH Total exceptional expenses (VIII) | 10 292.00 | 2 100.00 | | 10 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 084.00 | -2 100.00 | | -10 084.00 |
HK Income tax | 22 403.00 | 65 950.00 | | 22 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 382.00 | 2 097 324.00 | | 1 790 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 677.00 | 1 931 740.00 | | 1 719 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 705.00 | 165 585.00 | | 70 705.00 |
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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 | 675 809.00 | | 59 175.00 | 675 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 450.00 | |
I4 DECREASES Grand Total | | | 734 984.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 510.00 | | 59 104.00 | 554 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 379.00 | | 71.00 | 23 379.00 |
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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 | 340 875.00 | 57 324.00 | | 340 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 155.00 | 57 324.00 | | 336 155.00 |
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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 | 182 766.00 | 182 766.00 | | 182 766.00 |
8C Staff and Related Accounts | 146 770.00 | 146 770.00 | | 146 770.00 |
8D Social Security and Other Social Organizations | 118 595.00 | 118 595.00 | | 118 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 097.00 | 154 097.00 | | 154 097.00 |
UT Other financial assets | 23 402.00 | | 23 402.00 | 23 402.00 |
UX Other trade receivables | 188 804.00 | 188 804.00 | | 188 804.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VC Group and associates | 497 905.00 | 497 905.00 | | 497 905.00 |
VI Group and Associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VM Income taxes | 41 793.00 | 41 793.00 | | 41 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 141.00 | 14 141.00 | | 14 141.00 |
VS Prepaid expenses | 32 923.00 | 32 923.00 | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 886.00 | 782 484.00 | 23 402.00 | 805 886.00 |
VW VAT | 35 002.00 | 35 002.00 | | 35 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 725.00 | 644 725.00 | | 644 725.00 |
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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 | 1 792.00 | 3 968.00 | | 1 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 612.00 | 22 357.00 | | 43 612.00 |
ST Other accounts | 227 148.00 | 261 372.00 | | 227 148.00 |
XQ Rental, rental and co-ownership charges | 128 638.00 | 124 796.00 | | 128 638.00 |
YT Subcontracting | 58 318.00 | 30 193.00 | | 58 318.00 |
YU External personnel | 99 973.00 | 106 875.00 | | 99 973.00 |
YV Retrocessions of fees, commissions and brokerage | 634 123.00 | 662 780.00 | | 634 123.00 |
YW Business tax | 6 520.00 | 7 263.00 | | 6 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 312.00 | 11 231.00 | | 8 312.00 |
YY Amount of VAT collected | 368 028.00 | 415 110.00 | | 368 028.00 |
YZ Total deductible VAT on goods and services | 115 990.00 | 143 636.00 | | 115 990.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 813.00 | 1 208 373.00 | | 1 191 813.00 |
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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 | 3.00 | | | 3.00 |
