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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 | 292 863.00 | 173 916.00 | 118 947.00 | 292 863.00 |
BH Other financial assets | 28 144.00 | | 28 144.00 | 28 144.00 |
BJ TOTAL (I) | 2 152 402.00 | 272 814.00 | 1 879 587.00 | 2 152 402.00 |
BX Customers and related accounts | 410 600.00 | | 410 600.00 | 410 600.00 |
BZ Other receivables | 2 145 070.00 | | 2 145 070.00 | 2 145 070.00 |
CF Cash and cash equivalents | 2 861 839.00 | | 2 861 839.00 | 2 861 839.00 |
CH Prepaid expenses | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 5 440 164.00 | | 5 440 164.00 | 5 440 164.00 |
CO Grand total (0 to V) | 7 592 565.00 | 272 814.00 | 7 319 751.00 | 7 592 565.00 |
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 | 5 644 182.00 | 5 317 032.00 | | 5 644 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 263.00 | 627 150.00 | | 674 263.00 |
DL TOTAL (I) | 6 390 005.00 | 6 015 742.00 | | 6 390 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | | | 7 455.00 |
DX Trade payables and related accounts | 327 159.00 | 200 008.00 | | 327 159.00 |
DY Tax and social security liabilities | 445 726.00 | 424 834.00 | | 445 726.00 |
EB Prepaid income (2) | 149 406.00 | 238 870.00 | | 149 406.00 |
EC TOTAL (IV) | 929 746.00 | 863 712.00 | | 929 746.00 |
EE Grand total (I to V) | 7 319 751.00 | 6 879 454.00 | | 7 319 751.00 |
EG Accrued income and payables due within one year | 929 746.00 | 863 712.00 | | 929 746.00 |
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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 | 2 801 615.00 | | 2 801 615.00 | 2 801 615.00 |
FJ Net sales | 2 801 615.00 | | 2 801 615.00 | 2 801 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 948.00 | |
FQ Other income | | | 18 001.00 | |
FR Total operating income (I) | | | 2 871 565.00 | |
FW Other purchases and external expenses | | | 714 428.00 | |
FX Taxes, duties, and similar payments | | | 20 059.00 | |
FY Salaries and Wages | | | 854 150.00 | |
FZ Social Security Contributions | | | 334 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 951 850.00 | |
GG - OPERATING RESULT (I - II) | | | 919 715.00 | |
GL Other interest and similar income | | | 30 088.00 | |
GP Total financial income (V) | | | 30 088.00 | |
GR Interest and similar expenses | | | 38 389.00 | |
GU Total financial expenses (VI) | | | 38 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 948.00 | | | 51 948.00 |
HK Income tax | 237 151.00 | 237 123.00 | | 237 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 653.00 | 2 511 832.00 | | 2 901 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 390.00 | 1 884 682.00 | | 2 227 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 263.00 | 627 150.00 | | 674 263.00 |
HP References: Equipment leasing | | 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 | 2 144 397.00 | | 8 005.00 | 2 144 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 640.00 | |
I4 DECREASES Grand Total | | | 2 152 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 735.00 | | 8 005.00 | 378 735.00 |
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 | 246 095.00 | 26 720.00 | | 246 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 073.00 | 26 720.00 | | 241 073.00 |
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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 | 327 159.00 | 327 159.00 | | 327 159.00 |
8C Staff and Related Accounts | 168 417.00 | 168 417.00 | | 168 417.00 |
8D Social Security and Other Social Organizations | 117 648.00 | 117 648.00 | | 117 648.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8L Deferred income | 149 406.00 | 149 406.00 | | 149 406.00 |
UT Other financial assets | 28 144.00 | 28 144.00 | | 28 144.00 |
UX Other trade receivables | 410 600.00 | 410 600.00 | | 410 600.00 |
VB VAT | 107 024.00 | 107 024.00 | | 107 024.00 |
VC Group and associates | 2 038 046.00 | 2 038 045.00 | | 2 038 046.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 22 655.00 | 22 655.00 | | 22 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 469.00 | 2 606 469.00 | | 2 606 469.00 |
VW VAT | 150 718.00 | 150 718.00 | | 150 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 746.00 | 929 746.00 | | 929 746.00 |
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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 | 20 059.00 | 22 607.00 | | 20 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | 35.00 | | 129.00 |
ST Other accounts | 164 018.00 | 132 618.00 | | 164 018.00 |
XQ Rental, rental and co-ownership charges | 143 138.00 | 144 885.00 | | 143 138.00 |
YT Subcontracting | 388 362.00 | 129 776.00 | | 388 362.00 |
YV Retrocessions of fees, commissions and brokerage | 18 781.00 | 41 844.00 | | 18 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 059.00 | 22 607.00 | | 20 059.00 |
YY Amount of VAT collected | 570 584.00 | 463 594.00 | | 570 584.00 |
YZ Total deductible VAT on goods and services | 26 781.00 | 31 720.00 | | 26 781.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 428.00 | 449 158.00 | | 714 428.00 |
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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 | 10.00 | | | 10.00 |
