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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AT Other tangible assets | 94 016.00 | 94 023.00 | -7.00 | 94 016.00 |
BF Loans | 91 635.00 | | 91 635.00 | 91 635.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 196 921.00 | 104 938.00 | 91 982.00 | 196 921.00 |
BX Customers and related accounts | 138 873.00 | | 138 873.00 | 138 873.00 |
BZ Other receivables | 2 702 539.00 | | 2 702 539.00 | 2 702 539.00 |
CJ TOTAL (II) | 2 841 412.00 | | 2 841 412.00 | 2 841 412.00 |
CO Grand total (0 to V) | 3 038 334.00 | 104 938.00 | 2 933 395.00 | 3 038 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DB Share, merger, contribution premiums, etc. | 580 018.00 | 580 018.00 | | 580 018.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 2 089 461.00 | 1 859 907.00 | | 2 089 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 690.00 | 229 554.00 | | 171 690.00 |
DL TOTAL (I) | 2 883 101.00 | 2 711 411.00 | | 2 883 101.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
DY Tax and social security liabilities | 46 289.00 | 54 999.00 | | 46 289.00 |
EC TOTAL (IV) | 50 294.00 | 59 004.00 | | 50 294.00 |
EE Grand total (I to V) | 2 933 395.00 | 2 770 415.00 | | 2 933 395.00 |
EG Accrued income and payables due within one year | 50 294.00 | 59 004.00 | | 50 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | 231 456.00 | | 231 456.00 | 231 456.00 |
FJ Net sales | 231 456.00 | | 231 456.00 | 231 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 403.00 | |
FR Total operating income (I) | | | 265 860.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 23 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 67 199.00 | |
GF Total Operating Expenses (II) | | | 95 381.00 | |
GG - OPERATING RESULT (I - II) | | | 170 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 459.00 | | |
HH Total exceptional expenses (VIII) | | 4 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 071.00 | 238 949.00 | | 267 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 381.00 | 9 395.00 | | 95 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 690.00 | 229 554.00 | | 171 690.00 |
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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 | 196 921.00 | | | 196 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 990.00 | |
I4 DECREASES Grand Total | | | 196 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 915.00 | | | 10 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 016.00 | | | 94 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 990.00 | | | 91 990.00 |
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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 | 104 939.00 | | | 104 939.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 024.00 | | | 94 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 403.00 | | 34 403.00 | 34 403.00 |
7B Total provisions for depreciation | 35 614.00 | | 35 614.00 | 35 614.00 |
7C Grand total | 35 614.00 | | 35 614.00 | 35 614.00 |
UE of which provisions and reversals: - Operating | | | 34 403.00 | |
UG - Financial | | | 1 211.00 | |
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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
UP Loans | 91 635.00 | | 91 635.00 | 91 635.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 138 874.00 | 138 874.00 | | 138 874.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 2 701 885.00 | 2 701 885.00 | | 2 701 885.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 403.00 | 2 841 413.00 | 91 990.00 | 2 933 403.00 |
VW VAT | 46 289.00 | 46 289.00 | | 46 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 294.00 | 50 294.00 | | 50 294.00 |
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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 | 20 553.00 | | | 20 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | 3 387.00 | | 3 287.00 |
ST Other accounts | 1 777.00 | 1 532.00 | | 1 777.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 116.00 | | | 23 116.00 |
YY Amount of VAT collected | 37 583.00 | 23 524.00 | | 37 583.00 |
YZ Total deductible VAT on goods and services | 644.00 | 629.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 065.00 | 4 919.00 | | 5 065.00 |
