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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
AN Land | 16 367.00 | | 16 367.00 | 16 367.00 |
AP Buildings | 322 205.00 | 209 979.00 | 112 226.00 | 322 205.00 |
AT Other tangible assets | 1 604 543.00 | 1 232 609.00 | 371 934.00 | 1 604 543.00 |
BF Loans | 420 137.00 | | 420 137.00 | 420 137.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 5 307 801.00 | 1 506 750.00 | 3 801 051.00 | 5 307 801.00 |
BX Customers and related accounts | 2 937 053.00 | | 2 937 053.00 | 2 937 053.00 |
BZ Other receivables | 692 725.00 | | 692 725.00 | 692 725.00 |
CF Cash and cash equivalents | 339 610.00 | | 339 610.00 | 339 610.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 3 973 513.00 | | 3 973 513.00 | 3 973 513.00 |
CO Grand total (0 to V) | 9 281 314.00 | 1 506 750.00 | 7 774 564.00 | 9 281 314.00 |
CP Shares due in less than one year | 420 137.00 | | | 420 137.00 |
CU Other investments | 2 871 774.00 | | 2 871 774.00 | 2 871 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 257 983.00 | 972 041.00 | | 1 257 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 693.00 | 285 942.00 | | 294 693.00 |
DL TOTAL (I) | 6 652 676.00 | 6 357 983.00 | | 6 652 676.00 |
DP Provisions for Risks | 5 000.00 | 41 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 41 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 4 820.00 | | 4 834.00 |
DX Trade payables and related accounts | 222 906.00 | 263 667.00 | | 222 906.00 |
DY Tax and social security liabilities | 792 523.00 | 761 100.00 | | 792 523.00 |
EA Other liabilities | 96 357.00 | 103 570.00 | | 96 357.00 |
EC TOTAL (IV) | 1 116 887.00 | 1 133 157.00 | | 1 116 887.00 |
EE Grand total (I to V) | 7 774 564.00 | 7 532 640.00 | | 7 774 564.00 |
EG Accrued income and payables due within one year | 1 116 887.00 | 1 133 157.00 | | 1 116 887.00 |
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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 | 2 818 987.00 | | 2 818 987.00 | 2 818 987.00 |
FJ Net sales | 2 818 987.00 | | 2 818 987.00 | 2 818 987.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 788.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 862 832.00 | |
FW Other purchases and external expenses | | | 1 291 794.00 | |
FX Taxes, duties, and similar payments | | | 53 884.00 | |
FY Salaries and Wages | | | 899 048.00 | |
FZ Social Security Contributions | | | 351 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 658 247.00 | |
GG - OPERATING RESULT (I - II) | | | 204 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 056.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 145 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | 8 733.00 | | 2 288.00 |
HA Exceptional income from management transactions | 19 261.00 | 32 669.00 | | 19 261.00 |
HD Total exceptional income (VII) | 19 261.00 | 32 669.00 | | 19 261.00 |
HE Exceptional expenses on management operations | 20 396.00 | 67 898.00 | | 20 396.00 |
HH Total exceptional expenses (VIII) | 20 396.00 | 67 898.00 | | 20 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -35 228.00 | | -1 135.00 |
HK Income tax | 53 825.00 | 48 342.00 | | 53 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 161.00 | 3 040 207.00 | | 3 027 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 468.00 | 2 754 264.00 | | 2 732 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 693.00 | 285 942.00 | | 294 693.00 |
HQ References: Real Estate Leasing | 4 352.00 | 4 352.00 | | 4 352.00 |
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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 | 4 847 349.00 | | 460 452.00 | 4 847 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 524.00 | |
I4 DECREASES Grand Total | | | 5 307 801.00 | |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 889.00 | | 40 225.00 | 1 902 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880 297.00 | | 420 227.00 | 2 880 297.00 |
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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 | 1 450 164.00 | 56 586.00 | | 1 450 164.00 |
PE DEPRECIATION Total including other intangible assets | 64 162.00 | | | 64 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 002.00 | 56 586.00 | | 1 386 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 5 000.00 | 41 500.00 | 41 500.00 |
7C Grand total | 41 500.00 | 5 000.00 | 41 500.00 | 41 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 41 500.00 | |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8B Suppliers and Related Accounts | 222 906.00 | 222 906.00 | | 222 906.00 |
8C Staff and Related Accounts | 42 661.00 | 42 661.00 | | 42 661.00 |
8D Social Security and Other Social Organizations | 98 486.00 | 98 486.00 | | 98 486.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 357.00 | 96 357.00 | | 96 357.00 |
UP Loans | 420 137.00 | 420 137.00 | | 420 137.00 |
UT Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
UX Other trade receivables | 2 937 053.00 | 2 937 053.00 | | 2 937 053.00 |
UY Staff and related accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 40 760.00 | 40 760.00 | | 40 760.00 |
VC Group and associates | 165 550.00 | 165 550.00 | | 165 550.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 528.00 | 480 528.00 | | 480 528.00 |
VS Prepaid expenses | 4 125.00 | 4 125.00 | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 654.00 | 4 054 040.00 | 8 614.00 | 4 062 654.00 |
VW VAT | 629 355.00 | 629 355.00 | | 629 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 887.00 | 1 116 887.00 | | 1 116 887.00 |
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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 | 42 786.00 | 46 407.00 | | 42 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 554.00 | 534 676.00 | | 492 554.00 |
ST Other accounts | 582 697.00 | 624 524.00 | | 582 697.00 |
XQ Rental, rental and co-ownership charges | 187 161.00 | 184 531.00 | | 187 161.00 |
YU External personnel | 28 404.00 | 42 093.00 | | 28 404.00 |
YV Retrocessions of fees, commissions and brokerage | 978.00 | 444.00 | | 978.00 |
YW Business tax | 11 098.00 | 14 603.00 | | 11 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 884.00 | 61 010.00 | | 53 884.00 |
YY Amount of VAT collected | 593 442.00 | 559 504.00 | | 593 442.00 |
YZ Total deductible VAT on goods and services | 202 934.00 | 215 858.00 | | 202 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 291 794.00 | 1 386 268.00 | | 1 291 794.00 |
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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 | 20.00 | | | 20.00 |
