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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AP Buildings | 205 617.00 | 165 636.00 | 39 981.00 | 205 617.00 |
AT Other tangible assets | 97 914.00 | 92 793.00 | 5 121.00 | 97 914.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 312 206.00 | 266 504.00 | 45 702.00 | 312 206.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 497.00 | | 71 497.00 | 71 497.00 |
CF Cash and cash equivalents | 59 932.00 | | 59 932.00 | 59 932.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 137 326.00 | | 137 326.00 | 137 326.00 |
CO Grand total (0 to V) | 449 532.00 | 266 504.00 | 183 028.00 | 449 532.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 972.00 | 19 025.00 | | 50 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 242.00 | 61 947.00 | | 34 242.00 |
DL TOTAL (I) | 93 599.00 | 89 357.00 | | 93 599.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 83 934.00 | 49 220.00 | | 83 934.00 |
DY Tax and social security liabilities | 2 268.00 | 4 689.00 | | 2 268.00 |
EA Other liabilities | 2 347.00 | 2 754.00 | | 2 347.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 89 429.00 | 56 663.00 | | 89 429.00 |
EE Grand total (I to V) | 183 028.00 | 146 019.00 | | 183 028.00 |
EG Accrued income and payables due within one year | 89 129.00 | 56 663.00 | | 89 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 005.00 | | 8 005.00 | 8 005.00 |
FG Production sold - services | 467 361.00 | | 467 361.00 | 467 361.00 |
FJ Net sales | 475 366.00 | | 475 366.00 | 475 366.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 475 397.00 | |
FU Purchases of raw materials and other supplies | | | 25 521.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 332 591.00 | |
FX Taxes, duties, and similar payments | | | 20 326.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 428 645.00 | |
GG - OPERATING RESULT (I - II) | | | 46 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 085.00 | | | 10 085.00 |
A4 Equity method investments | 6 256.00 | 5 848.00 | | 6 256.00 |
HA Exceptional income from management transactions | 41.00 | 1 876.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 1 876.00 | | 41.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 376.00 | | 41.00 |
HK Income tax | 13 316.00 | 24 091.00 | | 13 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 239.00 | 499 578.00 | | 476 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 998.00 | 437 631.00 | | 441 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 242.00 | 61 947.00 | | 34 242.00 |
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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 | 282 070.00 | | 33 079.00 | 282 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 312 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 303 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 395.00 | | 33 079.00 | 273 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 262 335.00 | 7 111.00 | 2 943.00 | 262 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 260.00 | 7 111.00 | 2 943.00 | 254 260.00 |
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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 | 83 934.00 | 83 934.00 | | 83 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VC Group and associates | 54 002.00 | 54 002.00 | | 54 002.00 |
VP Miscellaneous | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 887.00 | 76 887.00 | | 76 887.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 129.00 | 89 129.00 | | 89 129.00 |
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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 | 16 915.00 | 17 044.00 | | 16 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 752.00 | 181 087.00 | | 175 752.00 |
ST Other accounts | 101 696.00 | 93 404.00 | | 101 696.00 |
XQ Rental, rental and co-ownership charges | 44 919.00 | 43 551.00 | | 44 919.00 |
YT Subcontracting | 10 223.00 | 10 292.00 | | 10 223.00 |
YW Business tax | 3 412.00 | 4 658.00 | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 326.00 | 21 702.00 | | 20 326.00 |
YY Amount of VAT collected | 59 055.00 | 56 064.00 | | 59 055.00 |
YZ Total deductible VAT on goods and services | 68 358.00 | 63 169.00 | | 68 358.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 591.00 | 328 334.00 | | 332 591.00 |
