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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 | 222 434.00 | 99 771.00 | 322 205.00 |
AT Other tangible assets | 1 596 943.00 | 1 264 743.00 | 332 201.00 | 1 596 943.00 |
BF Loans | 425 149.00 | | 425 149.00 | 425 149.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 5 305 213.00 | 1 551 339.00 | 3 753 874.00 | 5 305 213.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 3 026 011.00 | | 3 026 011.00 | 3 026 011.00 |
BZ Other receivables | 816 322.00 | | 816 322.00 | 816 322.00 |
CF Cash and cash equivalents | 603 073.00 | | 603 073.00 | 603 073.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 4 458 874.00 | | 4 458 874.00 | 4 458 874.00 |
CO Grand total (0 to V) | 9 764 087.00 | 1 551 339.00 | 8 212 748.00 | 9 764 087.00 |
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 | 1 552 676.00 | 1 257 983.00 | | 1 552 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 667.00 | 294 693.00 | | 305 667.00 |
DL TOTAL (I) | 6 958 344.00 | 6 652 676.00 | | 6 958 344.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 4 834.00 | | 4 756.00 |
DX Trade payables and related accounts | 431 362.00 | 222 906.00 | | 431 362.00 |
DY Tax and social security liabilities | 795 803.00 | 792 523.00 | | 795 803.00 |
EA Other liabilities | 17 483.00 | 96 357.00 | | 17 483.00 |
EC TOTAL (IV) | 1 249 404.00 | 1 116 887.00 | | 1 249 404.00 |
EE Grand total (I to V) | 8 212 748.00 | 7 774 564.00 | | 8 212 748.00 |
EG Accrued income and payables due within one year | 1 249 404.00 | 1 116 887.00 | | 1 249 404.00 |
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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 | 2 407 891.00 | | 2 407 891.00 | 2 407 891.00 |
FJ Net sales | 2 407 891.00 | | 2 407 891.00 | 2 407 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 408 301.00 | |
FW Other purchases and external expenses | | | 1 288 380.00 | |
FX Taxes, duties, and similar payments | | | 52 593.00 | |
FY Salaries and Wages | | | 635 125.00 | |
FZ Social Security Contributions | | | 253 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 2 283 836.00 | |
GG - OPERATING RESULT (I - II) | | | 124 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 056.00 | |
GK Income from other securities and fixed asset receivables | | | 5 149.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 150 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 288.00 | | |
HA Exceptional income from management transactions | 100 062.00 | 19 261.00 | | 100 062.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 103 812.00 | 19 261.00 | | 103 812.00 |
HE Exceptional expenses on management operations | 6 089.00 | 20 396.00 | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | 20 396.00 | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 723.00 | -1 135.00 | | 97 723.00 |
HK Income tax | 66 756.00 | 53 825.00 | | 66 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 348.00 | 3 027 161.00 | | 2 662 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 681.00 | 2 732 468.00 | | 2 356 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 667.00 | 294 693.00 | | 305 667.00 |
HQ References: Real Estate Leasing | 7 648.00 | 4 352.00 | | 7 648.00 |
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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 | 5 307 801.00 | | 6 399.00 | 5 307 801.00 |
I3 DECREASES Total Financial Fixed Assets | 137.00 | | 3 305 536.00 | 137.00 |
I4 DECREASES Grand Total | 137.00 | 8 850.00 | 5 305 213.00 | 137.00 |
IO DECREASES Total including other intangible assets | | | 64 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 1 935 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 162.00 | | | 64 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 115.00 | | 1 250.00 | 1 943 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 524.00 | | 5 149.00 | 3 300 524.00 |
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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 | 1 506 750.00 | 53 439.00 | 8 850.00 | 1 506 750.00 |
PE DEPRECIATION Total including other intangible assets | 64 162.00 | | | 64 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 588.00 | 53 439.00 | 8 850.00 | 1 442 588.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8B Suppliers and Related Accounts | 431 362.00 | 431 362.00 | | 431 362.00 |
8C Staff and Related Accounts | 49 738.00 | 49 738.00 | | 49 738.00 |
8D Social Security and Other Social Organizations | 135 775.00 | 135 775.00 | | 135 775.00 |
8E Income Taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 483.00 | 17 483.00 | | 17 483.00 |
UP Loans | 425 149.00 | | 425 149.00 | 425 149.00 |
UT Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
UX Other trade receivables | 3 026 011.00 | 3 026 011.00 | | 3 026 011.00 |
UY Staff and related accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
UZ Social Security, other social security organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
VB VAT | 63 893.00 | 63 893.00 | | 63 893.00 |
VC Group and associates | 312 044.00 | 312 044.00 | | 312 044.00 |
VI Group and Associates | 3 272.00 | 3 272.00 | | 3 272.00 |
VP Miscellaneous | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 276.00 | 423 276.00 | | 423 276.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 347.00 | 3 855 584.00 | 433 763.00 | 4 289 347.00 |
VW VAT | 582 931.00 | 582 931.00 | | 582 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 404.00 | 1 249 404.00 | | 1 249 404.00 |
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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 | 38 989.00 | 42 786.00 | | 38 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 099.00 | 492 554.00 | | 586 099.00 |
ST Other accounts | 421 841.00 | 582 697.00 | | 421 841.00 |
XQ Rental, rental and co-ownership charges | 263 149.00 | 187 161.00 | | 263 149.00 |
YQ Equipment leasing commitment | 19 278.00 | | | 19 278.00 |
YU External personnel | 16 285.00 | 28 404.00 | | 16 285.00 |
YV Retrocessions of fees, commissions and brokerage | 1 006.00 | 978.00 | | 1 006.00 |
YW Business tax | 13 604.00 | 11 098.00 | | 13 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 593.00 | 53 884.00 | | 52 593.00 |
YY Amount of VAT collected | 515 988.00 | 593 442.00 | | 515 988.00 |
YZ Total deductible VAT on goods and services | 198 869.00 | 202 934.00 | | 198 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 380.00 | 1 291 794.00 | | 1 288 380.00 |
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 | 15.00 | | | 15.00 |
