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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 111 061.00 | 3 968.00 | 107 092.00 | 111 061.00 |
BF Loans | 392 918.00 | | 392 918.00 | 392 918.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 533 813.00 | 3 968.00 | 529 845.00 | 533 813.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 747 296.00 | | 747 296.00 | 747 296.00 |
CF Cash and cash equivalents | 801 381.00 | | 801 381.00 | 801 381.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 554 615.00 | | 1 554 615.00 | 1 554 615.00 |
CO Grand total (0 to V) | 2 088 428.00 | 3 968.00 | 2 084 460.00 | 2 088 428.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 809.00 | | | 230 809.00 |
DD Legal reserve (1) | 23 081.00 | | | 23 081.00 |
DH Retained earnings | 766 928.00 | | | 766 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 495.00 | | | 603 495.00 |
DL TOTAL (I) | 1 624 313.00 | | | 1 624 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 523.00 | | | 26 523.00 |
DX Trade payables and related accounts | 203 596.00 | | | 203 596.00 |
DY Tax and social security liabilities | 185 872.00 | | | 185 872.00 |
EA Other liabilities | 43 050.00 | | | 43 050.00 |
EC TOTAL (IV) | 460 147.00 | | | 460 147.00 |
EE Grand total (I to V) | 2 084 460.00 | | | 2 084 460.00 |
EG Accrued income and payables due within one year | 459 041.00 | | | 459 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 1 301 667.00 | | 1 301 667.00 | 1 301 667.00 |
FJ Net sales | 1 301 667.00 | | 1 301 667.00 | 1 301 667.00 |
FQ Other income | | | 2 402.00 | |
FR Total operating income (I) | | | 1 304 069.00 | |
FS Purchases of goods (including customs duties) | | | 413.00 | |
FW Other purchases and external expenses | | | 442 089.00 | |
FX Taxes, duties, and similar payments | | | 3 888.00 | |
FZ Social Security Contributions | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 455 038.00 | |
GG - OPERATING RESULT (I - II) | | | 849 031.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 688.00 | |
GP Total financial income (V) | | | 11 688.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 255 294.00 | | | 255 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 755.00 | | | 1 315 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 261.00 | | | 712 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 495.00 | | | 603 495.00 |
HQ References: Real Estate Leasing | 3 411.00 | | | 3 411.00 |
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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 | 438 387.00 | | 123 471.00 | 438 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 046.00 | | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 520.00 | | 12 410.00 | 415 520.00 |
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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 | | 3 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 966.00 | | |
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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 | 203 596.00 | 203 596.00 | | 203 596.00 |
8E Income Taxes | 155 294.00 | 155 294.00 | | 155 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
UP Loans | 392 916.00 | | 392 919.00 | 392 916.00 |
UT Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
VB VAT | 32 411.00 | 32 411.00 | | 32 411.00 |
VC Group and associates | 714 564.00 | 714 564.00 | | 714 564.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | | 1 106.00 | 1 106.00 |
VI Group and Associates | 26 523.00 | 26 523.00 | | 26 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 958.00 | 955.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 630.00 | 748 254.00 | 398 376.00 | 1 146 630.00 |
VW VAT | 30 119.00 | 30 119.00 | | 30 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 147.00 | 459 041.00 | 1 106.00 | 460 147.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 652.00 | | | 76 652.00 |
ST Other accounts | 110 126.00 | | | 110 126.00 |
XQ Rental, rental and co-ownership charges | 22 543.00 | | | 22 543.00 |
YT Subcontracting | 45 435.00 | | | 45 435.00 |
YV Retrocessions of fees, commissions and brokerage | 187 333.00 | | | 187 333.00 |
YW Business tax | 3 610.00 | | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 888.00 | | | 3 888.00 |
YY Amount of VAT collected | 260 333.00 | | | 260 333.00 |
YZ Total deductible VAT on goods and services | 77 316.00 | | | 77 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 089.00 | | | 442 089.00 |
