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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AP Buildings | 93 876.00 | 93 876.00 | | 93 876.00 |
AT Other tangible assets | 269 933.00 | 118 457.00 | 151 476.00 | 269 933.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 2 129 471.00 | 217 355.00 | 1 912 115.00 | 2 129 471.00 |
BX Customers and related accounts | 417 449.00 | | 417 449.00 | 417 449.00 |
BZ Other receivables | 2 189 886.00 | | 2 189 886.00 | 2 189 886.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 268 082.00 | | 1 268 082.00 | 1 268 082.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 4 285 732.00 | | 4 285 732.00 | 4 285 732.00 |
CO Grand total (0 to V) | 6 415 202.00 | 217 355.00 | 6 197 847.00 | 6 415 202.00 |
CP Shares due in less than one year | 28 144.00 | | | 28 144.00 |
CU Other investments | 1 732 496.00 | | 1 732 496.00 | 1 732 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 004.00 | 65 004.00 | | 65 004.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 4 905 739.00 | 4 333 099.00 | | 4 905 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 294.00 | 872 639.00 | | 711 294.00 |
DL TOTAL (I) | 5 688 592.00 | 5 277 298.00 | | 5 688 592.00 |
DX Trade payables and related accounts | 208 678.00 | 136 928.00 | | 208 678.00 |
DY Tax and social security liabilities | 300 577.00 | 367 714.00 | | 300 577.00 |
EC TOTAL (IV) | 509 255.00 | 504 643.00 | | 509 255.00 |
EE Grand total (I to V) | 6 197 847.00 | 5 781 941.00 | | 6 197 847.00 |
EG Accrued income and payables due within one year | 509 255.00 | 504 643.00 | | 509 255.00 |
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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 | 2 529 303.00 | 3 238.00 | 2 532 541.00 | 2 529 303.00 |
FJ Net sales | 2 529 303.00 | 3 238.00 | 2 532 541.00 | 2 529 303.00 |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 2 535 877.00 | |
FW Other purchases and external expenses | | | 438 746.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 672 927.00 | |
FZ Social Security Contributions | | | 284 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 1 453 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 175.00 | |
GU Total financial expenses (VI) | | | 79 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 284 212.00 | 387 469.00 | | 284 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 877.00 | 2 681 258.00 | | 2 535 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 583.00 | 1 808 619.00 | | 1 824 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 294.00 | 872 639.00 | | 711 294.00 |
HP References: Equipment leasing | 5 741.00 | 5 741.00 | | 5 741.00 |
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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 | 1 998 148.00 | | 145 850.00 | 1 998 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 640.00 | |
I4 DECREASES Grand Total | | 14 527.00 | 2 129 471.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 363 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 486.00 | | 145 850.00 | 232 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 640.00 | | | 1 760 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 208 777.00 | 23 106.00 | 14 527.00 | 208 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 754.00 | 23 106.00 | 14 527.00 | 203 754.00 |
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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 | 208 678.00 | 208 678.00 | | 208 678.00 |
8C Staff and Related Accounts | 115 414.00 | 115 414.00 | | 115 414.00 |
8D Social Security and Other Social Organizations | 80 202.00 | 80 202.00 | | 80 202.00 |
UT Other financial assets | 28 144.00 | 28 144.00 | | 28 144.00 |
UX Other trade receivables | 417 449.00 | 417 449.00 | | 417 449.00 |
UY Staff and related accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
VB VAT | 56 824.00 | 56 824.00 | | 56 824.00 |
VC Group and associates | 2 028 018.00 | 2 028 018.00 | | 2 028 018.00 |
VM Income taxes | 103 257.00 | 103 257.00 | | 103 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 793.00 | 2 645 793.00 | | 2 645 793.00 |
VW VAT | 100 304.00 | 100 304.00 | | 100 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 255.00 | 509 255.00 | | 509 255.00 |
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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 | 21 281.00 | 22 831.00 | | 21 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | 213.00 | | 122.00 |
ST Other accounts | 205 764.00 | 185 198.00 | | 205 764.00 |
XQ Rental, rental and co-ownership charges | 158 274.00 | 211 458.00 | | 158 274.00 |
YT Subcontracting | 45 592.00 | 44 716.00 | | 45 592.00 |
YV Retrocessions of fees, commissions and brokerage | 28 995.00 | 53 525.00 | | 28 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 281.00 | 22 831.00 | | 21 281.00 |
YY Amount of VAT collected | 548 919.00 | 503 599.00 | | 548 919.00 |
YZ Total deductible VAT on goods and services | 37 598.00 | 28 024.00 | | 37 598.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 746.00 | 495 110.00 | | 438 746.00 |
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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 |
