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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 148.00 | 12 148.00 | | 12 148.00 |
AF Concessions, Patents and Similar Rights | 32 790.00 | 17 749.00 | 15 041.00 | 32 790.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 98 114.00 | 97 907.00 | 207.00 | 98 114.00 |
AT Other tangible assets | 152 219.00 | 100 297.00 | 51 922.00 | 152 219.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 584 197.00 | 228 101.00 | 356 096.00 | 584 197.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 3 606.00 | | 3 606.00 | 3 606.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CD Marketable securities | 95 306.00 | | 95 306.00 | 95 306.00 |
CF Cash and cash equivalents | 166 189.00 | | 166 189.00 | 166 189.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 283 183.00 | | 283 183.00 | 283 183.00 |
CO Grand total (0 to V) | 867 380.00 | 228 101.00 | 639 279.00 | 867 380.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CU Other investments | 128 370.00 | | 128 370.00 | 128 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 37 774.00 | 30 000.00 | | 37 774.00 |
DG Other reserves | 80 003.00 | 76 729.00 | | 80 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 590.00 | 155 048.00 | | 108 590.00 |
DL TOTAL (I) | 526 367.00 | 561 777.00 | | 526 367.00 |
DU Loans and Debts from Credit Institutions (3) | 14 809.00 | 23 887.00 | | 14 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | 9 332.00 | | 56 470.00 |
DX Trade payables and related accounts | 1 858.00 | 532.00 | | 1 858.00 |
DY Tax and social security liabilities | 39 775.00 | 63 821.00 | | 39 775.00 |
EC TOTAL (IV) | 112 911.00 | 97 571.00 | | 112 911.00 |
EE Grand total (I to V) | 639 279.00 | 659 348.00 | | 639 279.00 |
EG Accrued income and payables due within one year | 112 911.00 | 82 778.00 | | 112 911.00 |
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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 | 444 859.00 | | 444 859.00 | 444 859.00 |
FJ Net sales | 444 859.00 | | 444 859.00 | 444 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 346.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 118 670.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 111 351.00 | |
FZ Social Security Contributions | | | 28 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 178.00 | |
GG - OPERATING RESULT (I - II) | | | 145 169.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 5 436.00 | | 485.00 |
A2 TOTAL ASSETS | 19 776.00 | | | 19 776.00 |
A4 Equity method investments | | 45.00 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 429.00 | | -749.00 |
HK Income tax | 35 694.00 | 54 120.00 | | 35 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 459.00 | 540 999.00 | | 445 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 869.00 | 385 951.00 | | 336 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 590.00 | 155 048.00 | | 108 590.00 |
HQ References: Real Estate Leasing | 1 307.00 | 925.00 | | 1 307.00 |
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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 | 583 369.00 | | 828.00 | 583 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 148.00 | | | 12 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 927.00 | |
I4 DECREASES Grand Total | | | 584 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 148.00 | |
IO DECREASES Total including other intangible assets | | | 192 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 790.00 | | | 192 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 504.00 | | 828.00 | 249 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 927.00 | | | 128 927.00 |
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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 | 198 104.00 | 29 997.00 | | 198 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 148.00 | | | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 749.00 | 10 000.00 | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 207.00 | 19 997.00 | | 178 207.00 |
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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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 3 606.00 | 3 606.00 | | 3 606.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 14 793.00 | 14 793.00 | | 14 793.00 |
VI Group and Associates | 56 470.00 | 56 470.00 | | 56 470.00 |
VJ Loans taken out during the year | 442.00 | | | 442.00 |
VK Loans repaid during the year | 9 513.00 | | | 9 513.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 705.00 | 20 705.00 | | 20 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 911.00 | 112 911.00 | | 112 911.00 |
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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 | 10 363.00 | 17 039.00 | | 10 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 836.00 | 5 385.00 | | 5 836.00 |
ST Other accounts | 56 048.00 | 68 324.00 | | 56 048.00 |
XQ Rental, rental and co-ownership charges | 46 097.00 | 45 613.00 | | 46 097.00 |
YT Subcontracting | 5 805.00 | 165.00 | | 5 805.00 |
YV Retrocessions of fees, commissions and brokerage | 4 883.00 | 4 690.00 | | 4 883.00 |
YW Business tax | 1 203.00 | 1 687.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 566.00 | 18 726.00 | | 11 566.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 670.00 | 124 178.00 | | 118 670.00 |
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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 | 5.00 | | | 5.00 |
