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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
AH Goodwill | 1 498 000.00 | | 1 498 000.00 | 1 498 000.00 |
AR Technical installations, industrial equipment and tools | 38 508.00 | 36 797.00 | 1 711.00 | 38 508.00 |
AT Other tangible assets | 38 787.00 | 27 030.00 | 11 757.00 | 38 787.00 |
BB Receivables related to investments | 75 033.00 | | 75 033.00 | 75 033.00 |
BF Loans | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 655 846.00 | 65 922.00 | 1 589 923.00 | 1 655 846.00 |
BL Raw materials, supplies | 28 008.00 | | 28 008.00 | 28 008.00 |
BX Customers and related accounts | 159 286.00 | | 159 286.00 | 159 286.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 822 063.00 | | 822 063.00 | 822 063.00 |
CJ TOTAL (II) | 1 012 852.00 | | 1 012 852.00 | 1 012 852.00 |
CO Grand total (0 to V) | 2 668 698.00 | 65 922.00 | 2 602 775.00 | 2 668 698.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 210 133.00 | | | 1 210 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 329.00 | | | 769 329.00 |
DL TOTAL (I) | 2 034 461.00 | | | 2 034 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 532.00 | | | 181 532.00 |
DX Trade payables and related accounts | 212 052.00 | | | 212 052.00 |
DY Tax and social security liabilities | 151 656.00 | | | 151 656.00 |
EA Other liabilities | 23 075.00 | | | 23 075.00 |
EC TOTAL (IV) | 568 314.00 | | | 568 314.00 |
EE Grand total (I to V) | 2 602 775.00 | | | 2 602 775.00 |
EG Accrued income and payables due within one year | 568 314.00 | | | 568 314.00 |
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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 | 4 276 839.00 | | 4 276 839.00 | 4 276 839.00 |
FJ Net sales | 4 276 839.00 | | 4 276 839.00 | 4 276 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 290 765.00 | |
FV Inventory change (raw materials and supplies) | | | -3 782.00 | |
FW Other purchases and external expenses | | | 1 280 043.00 | |
FX Taxes, duties, and similar payments | | | 48 620.00 | |
FY Salaries and Wages | | | 1 370 778.00 | |
FZ Social Security Contributions | | | 478 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 187 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 038.00 | |
GI Supported loss or transferred profit (IV) | | | 639.00 | |
GK Income from other securities and fixed asset receivables | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 925.00 | | | 13 925.00 |
A2 TOTAL ASSETS | 367 026.00 | | | 367 026.00 |
HK Income tax | 334 557.00 | | | 334 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 252.00 | | | 4 292 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 923.00 | | | 3 522 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 329.00 | | | 769 329.00 |
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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 | 1 671 165.00 | | 3 687.00 | 1 671 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 006.00 | 78 455.00 | |
I4 DECREASES Grand Total | | 19 006.00 | 1 655 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 095.00 | | | 1 500 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 295.00 | | | 77 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 775.00 | | 3 687.00 | 93 775.00 |
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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 | 52 844.00 | 13 079.00 | | 52 844.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 1 501.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 249.00 | 11 578.00 | | 52 249.00 |
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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 | 212 052.00 | 212 052.00 | | 212 052.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8E Income Taxes | 113 047.00 | 113 047.00 | | 113 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
UL Receivables related to investments | 75 033.00 | | 75 033.00 | 75 033.00 |
UP Loans | 722.00 | | 722.00 | 722.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 159 286.00 | 159 286.00 | | 159 286.00 |
VI Group and Associates | 181 532.00 | 181 532.00 | | 181 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 736.00 | 162 780.00 | 77 955.00 | 240 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 314.00 | 568 314.00 | | 568 314.00 |
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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 | 25 105.00 | | | 25 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 840.00 | | | 63 840.00 |
ST Other accounts | 481 026.00 | | | 481 026.00 |
XQ Rental, rental and co-ownership charges | 575 785.00 | | | 575 785.00 |
YU External personnel | 72 843.00 | | | 72 843.00 |
YV Retrocessions of fees, commissions and brokerage | 86 550.00 | | | 86 550.00 |
YW Business tax | 23 515.00 | | | 23 515.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 043.00 | | | 1 280 043.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
