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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 | 284 858.00 | 147 196.00 | 137 662.00 | 284 858.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 2 144 397.00 | 246 095.00 | 1 898 302.00 | 2 144 397.00 |
BX Customers and related accounts | 614 148.00 | | 614 148.00 | 614 148.00 |
BZ Other receivables | 2 158 854.00 | | 2 158 854.00 | 2 158 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 200 807.00 | | 2 200 807.00 | 2 200 807.00 |
CH Prepaid expenses | 7 344.00 | | 7 344.00 | 7 344.00 |
CJ TOTAL (II) | 4 981 152.00 | | 4 981 152.00 | 4 981 152.00 |
CO Grand total (0 to V) | 7 125 549.00 | 246 095.00 | 6 879 454.00 | 7 125 549.00 |
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 | 5 317 032.00 | 4 905 739.00 | | 5 317 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 150.00 | 711 294.00 | | 627 150.00 |
DL TOTAL (I) | 6 015 742.00 | 5 688 592.00 | | 6 015 742.00 |
DX Trade payables and related accounts | 200 008.00 | 208 678.00 | | 200 008.00 |
DY Tax and social security liabilities | 424 834.00 | 300 577.00 | | 424 834.00 |
EB Prepaid income (2) | 238 870.00 | | | 238 870.00 |
EC TOTAL (IV) | 863 712.00 | 509 255.00 | | 863 712.00 |
EE Grand total (I to V) | 6 879 454.00 | 6 197 847.00 | | 6 879 454.00 |
EG Accrued income and payables due within one year | 863 712.00 | 509 255.00 | | 863 712.00 |
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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 | 2 463 417.00 | | 2 463 417.00 | 2 463 417.00 |
FJ Net sales | 2 463 417.00 | | 2 463 417.00 | 2 463 417.00 |
FQ Other income | | | 2 503.00 | |
FR Total operating income (I) | | | 2 465 919.00 | |
FW Other purchases and external expenses | | | 449 158.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
FY Salaries and Wages | | | 740 294.00 | |
FZ Social Security Contributions | | | 371 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 739.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 612 585.00 | |
GG - OPERATING RESULT (I - II) | | | 853 334.00 | |
GL Other interest and similar income | | | 45 913.00 | |
GP Total financial income (V) | | | 45 913.00 | |
GR Interest and similar expenses | | | 34 974.00 | |
GU Total financial expenses (VI) | | | 34 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 237 123.00 | 284 212.00 | | 237 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 832.00 | 2 535 877.00 | | 2 511 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 682.00 | 1 824 583.00 | | 1 884 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 150.00 | 711 294.00 | | 627 150.00 |
HP References: Equipment leasing | 1 435.00 | 5 741.00 | | 1 435.00 |
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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 | 2 129 471.00 | | 14 926.00 | 2 129 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 640.00 | |
I4 DECREASES Grand Total | | | 2 144 397.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 809.00 | | 14 926.00 | 363 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 640.00 | | | 1 760 640.00 |
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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 | 217 355.00 | 28 739.00 | | 217 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 333.00 | 28 739.00 | | 212 333.00 |
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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 | 200 008.00 | 200 008.00 | | 200 008.00 |
8C Staff and Related Accounts | 144 047.00 | 144 047.00 | | 144 047.00 |
8D Social Security and Other Social Organizations | 111 590.00 | 111 590.00 | | 111 590.00 |
8L Deferred income | 238 870.00 | 238 870.00 | | 238 870.00 |
UT Other financial assets | 28 144.00 | 28 144.00 | | 28 144.00 |
UX Other trade receivables | 614 148.00 | 614 148.00 | | 614 148.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 52 497.00 | 52 497.00 | | 52 497.00 |
VC Group and associates | 2 038 892.00 | 2 038 892.00 | | 2 038 892.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VM Income taxes | 63 461.00 | 63 461.00 | | 63 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 7 344.00 | 7 344.00 | | 7 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 489.00 | 2 808 489.00 | | 2 808 489.00 |
VW VAT | 158 413.00 | 158 413.00 | | 158 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 712.00 | 863 712.00 | | 863 712.00 |
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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 | 22 607.00 | 21 281.00 | | 22 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35.00 | 122.00 | | 35.00 |
ST Other accounts | 132 618.00 | 205 764.00 | | 132 618.00 |
XQ Rental, rental and co-ownership charges | 144 885.00 | 158 274.00 | | 144 885.00 |
YT Subcontracting | 129 776.00 | 45 592.00 | | 129 776.00 |
YV Retrocessions of fees, commissions and brokerage | 41 844.00 | 28 995.00 | | 41 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 607.00 | 21 281.00 | | 22 607.00 |
YY Amount of VAT collected | 463 594.00 | 548 919.00 | | 463 594.00 |
YZ Total deductible VAT on goods and services | 31 720.00 | 37 598.00 | | 31 720.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 158.00 | 438 746.00 | | 449 158.00 |
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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 | 12.00 | | | 12.00 |
