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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 415 261.00 | 223 461.00 | 191 800.00 | 415 261.00 |
AP Buildings | 4 445 039.00 | 4 440 492.00 | 4 547.00 | 4 445 039.00 |
AT Other tangible assets | 1 455 672.00 | 1 363 082.00 | 92 590.00 | 1 455 672.00 |
BJ TOTAL (I) | 6 315 972.00 | 6 027 035.00 | 288 937.00 | 6 315 972.00 |
BX Customers and related accounts | 2 411 664.00 | 71 862.00 | 2 339 803.00 | 2 411 664.00 |
BZ Other receivables | 61 234.00 | | 61 234.00 | 61 234.00 |
CF Cash and cash equivalents | 24 326 868.00 | | 24 326 868.00 | 24 326 868.00 |
CJ TOTAL (II) | 26 799 766.00 | 71 862.00 | 26 727 905.00 | 26 799 766.00 |
CO Grand total (0 to V) | 33 115 738.00 | 6 098 896.00 | 27 016 842.00 | 33 115 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 341 776.00 | 341 776.00 | | 341 776.00 |
DD Legal reserve (1) | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DF Regulated reserves (1) | 300 891.00 | 300 891.00 | | 300 891.00 |
DH Retained earnings | 2 565 107.00 | 1 995 953.00 | | 2 565 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 668 240.00 | 569 153.00 | | 2 668 240.00 |
DL TOTAL (I) | 25 676 015.00 | 23 007 774.00 | | 25 676 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 741.00 | 340 086.00 | | 1 251 741.00 |
DX Trade payables and related accounts | 50 374.00 | 45 266.00 | | 50 374.00 |
DY Tax and social security liabilities | 38 709.00 | 2 965.00 | | 38 709.00 |
EA Other liabilities | | 21 392.00 | | |
EC TOTAL (IV) | 1 340 824.00 | 409 708.00 | | 1 340 824.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 27 016 842.00 | 23 417 483.00 | | 27 016 842.00 |
EF Of which regulated reserve for long-term capital gains | 300 891.00 | 300 891.00 | | 300 891.00 |
EG Accrued income and payables due within one year | 1 340 824.00 | 409 708.00 | | 1 340 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 173.00 | |
FQ Other income | | | 4 389 406.00 | |
FR Total operating income (I) | | | 4 528 579.00 | |
FW Other purchases and external expenses | | | 174 671.00 | |
FX Taxes, duties, and similar payments | | | 217 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 818.00 | |
GE Other Expenses | | | 203 418.00 | |
GF Total Operating Expenses (II) | | | 680 510.00 | |
GG - OPERATING RESULT (I - II) | | | 3 848 070.00 | |
GL Other interest and similar income | | | 31 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 71 714.00 | |
GR Interest and similar expenses | | | 40 366.00 | |
GU Total financial expenses (VI) | | | 40 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 879 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211 177.00 | 300 781.00 | | 1 211 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 293.00 | 1 031 053.00 | | 4 600 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 053.00 | 461 900.00 | | 1 932 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 668 240.00 | 569 153.00 | | 2 668 240.00 |
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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 | 6 355 972.00 | | | 6 355 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | | |
I4 DECREASES Grand Total | | 40 000.00 | 6 315 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 315 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 315 972.00 | | | 6 315 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 5 985 373.00 | 41 662.00 | | 5 985 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 985 373.00 | 41 662.00 | | 5 985 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 168 216.00 | 42 818.00 | 139 173.00 | 168 216.00 |
7B Total provisions for depreciation | 208 216.00 | 42 818.00 | 179 173.00 | 208 216.00 |
7C Grand total | 208 216.00 | 42 818.00 | 179 173.00 | 208 216.00 |
UE of which provisions and reversals: - Operating | | 42 818.00 | 139 173.00 | |
UG - Financial | | | 40 000.00 | |
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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 | 50 108.00 | 50 108.00 | | 50 108.00 |
8B Suppliers and Related Accounts | 50 374.00 | 50 374.00 | | 50 374.00 |
UX Other trade receivables | 2 339 803.00 | 2 339 803.00 | | 2 339 803.00 |
VA Doubtful or disputed receivables | 71 862.00 | 71 862.00 | | 71 862.00 |
VB VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VI Group and Associates | 1 201 633.00 | 1 201 633.00 | | 1 201 633.00 |
VP Miscellaneous | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 722.00 | 13 722.00 | | 13 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 472 899.00 | 2 472 899.00 | | 2 472 899.00 |
VW VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 824.00 | 1 340 824.00 | | 1 340 824.00 |
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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 | 129 598.00 | 31 984.00 | | 129 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 169.00 | 33 445.00 | | 60 169.00 |
ST Other accounts | 14 482.00 | 2 189.00 | | 14 482.00 |
YT Subcontracting | 100 020.00 | 13 815.00 | | 100 020.00 |
YW Business tax | 88 342.00 | 1 454.00 | | 88 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217 940.00 | 33 438.00 | | 217 940.00 |
YY Amount of VAT collected | 138 154.00 | 15 952.00 | | 138 154.00 |
YZ Total deductible VAT on goods and services | 48 611.00 | 8 514.00 | | 48 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 671.00 | 49 450.00 | | 174 671.00 |
