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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
AF Concessions, Patents and Similar Rights | 32 790.00 | 7 749.00 | 25 041.00 | 32 790.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 92 410.00 | 5 703.00 | 98 114.00 |
AT Other tangible assets | 151 391.00 | 85 797.00 | 65 594.00 | 151 391.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 583 369.00 | 198 104.00 | 385 265.00 | 583 369.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 4 184.00 | | 4 184.00 | 4 184.00 |
BZ Other receivables | 34 294.00 | | 34 294.00 | 34 294.00 |
CD Marketable securities | 98 903.00 | | 98 903.00 | 98 903.00 |
CF Cash and cash equivalents | 134 295.00 | | 134 295.00 | 134 295.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 274 083.00 | | 274 083.00 | 274 083.00 |
CO Grand total (0 to V) | 857 452.00 | 198 104.00 | 659 348.00 | 857 452.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CU Other investments | 128 370.00 | | 128 370.00 | 128 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 76 729.00 | 74 505.00 | | 76 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 048.00 | 66 224.00 | | 155 048.00 |
DL TOTAL (I) | 561 777.00 | 470 729.00 | | 561 777.00 |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 11 262.00 | | 23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 23 187.00 | | 9 332.00 |
DX Trade payables and related accounts | 532.00 | 2 088.00 | | 532.00 |
DY Tax and social security liabilities | 63 821.00 | 19 197.00 | | 63 821.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 97 571.00 | 58 734.00 | | 97 571.00 |
EE Grand total (I to V) | 659 348.00 | 529 463.00 | | 659 348.00 |
EG Accrued income and payables due within one year | 82 778.00 | 58 734.00 | | 82 778.00 |
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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 | 534 979.00 | | 534 979.00 | 534 979.00 |
FJ Net sales | 534 979.00 | | 534 979.00 | 534 979.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 415.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 124 178.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 96 185.00 | |
FZ Social Security Contributions | | | 63 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 070.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 331 597.00 | |
GG - OPERATING RESULT (I - II) | | | 208 819.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 436.00 | 3 713.00 | | 5 436.00 |
A2 TOTAL ASSETS | 35 515.00 | 32 161.00 | | 35 515.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 429.00 | 1 172.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 1 172.00 | | 429.00 |
HE Exceptional expenses on management operations | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 260.00 | | 429.00 |
HK Income tax | 54 120.00 | 16 716.00 | | 54 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 999.00 | 460 626.00 | | 540 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 951.00 | 394 402.00 | | 385 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 048.00 | 66 224.00 | | 155 048.00 |
HQ References: Real Estate Leasing | 925.00 | | | 925.00 |
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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 | 533 533.00 | | 50 290.00 | 533 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 148.00 | | | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 927.00 | |
I4 DECREASES Grand Total | | 454.00 | 583 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 192 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 249 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 790.00 | | 30 000.00 | 162 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 377.00 | | 9 581.00 | 240 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 218.00 | | 10 709.00 | 118 218.00 |
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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 | 170 488.00 | 28 070.00 | 454.00 | 170 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 148.00 | | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | 4 959.00 | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 550.00 | 23 111.00 | 454.00 | 155 550.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 15 285.00 | 15 285.00 | | 15 285.00 |
8E Income Taxes | 31 120.00 | 31 120.00 | | 31 120.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 4 184.00 | 4 184.00 | | 4 184.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 28 221.00 | 28 221.00 | | 28 221.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 864.00 | 9 071.00 | 14 793.00 | 23 864.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 191.00 | 40 191.00 | | 40 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 571.00 | 82 778.00 | 14 793.00 | 97 571.00 |
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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 | 17 039.00 | 18 824.00 | | 17 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 385.00 | 11 623.00 | | 5 385.00 |
ST Other accounts | 68 324.00 | 48 202.00 | | 68 324.00 |
XQ Rental, rental and co-ownership charges | 45 613.00 | 50 294.00 | | 45 613.00 |
YT Subcontracting | 165.00 | 25 954.00 | | 165.00 |
YV Retrocessions of fees, commissions and brokerage | 4 690.00 | 2 495.00 | | 4 690.00 |
YW Business tax | 1 687.00 | 1 941.00 | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 726.00 | 20 765.00 | | 18 726.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 178.00 | 138 568.00 | | 124 178.00 |
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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 | 2.00 | | | 2.00 |
