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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 70 665.00 | 36 088.00 | 34 576.00 | 70 665.00 |
BH Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
BJ TOTAL (I) | 597 079.00 | 61 688.00 | 535 390.00 | 597 079.00 |
BX Customers and related accounts | 124 558.00 | | 124 558.00 | 124 558.00 |
BZ Other receivables | 268 188.00 | | 268 188.00 | 268 188.00 |
CF Cash and cash equivalents | 541 063.00 | | 541 063.00 | 541 063.00 |
CJ TOTAL (II) | 933 810.00 | | 933 810.00 | 933 810.00 |
CO Grand total (0 to V) | 1 530 889.00 | 61 688.00 | 1 469 200.00 | 1 530 889.00 |
CU Other investments | 495 600.00 | 5 600.00 | 490 000.00 | 495 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 11 590.00 | | | 11 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 059.00 | | | 247 059.00 |
DL TOTAL (I) | 1 138 649.00 | | | 1 138 649.00 |
DU Loans and Debts from Credit Institutions (3) | 61 218.00 | | | 61 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942.00 | | | 6 942.00 |
DX Trade payables and related accounts | 5 754.00 | | | 5 754.00 |
DY Tax and social security liabilities | 256 636.00 | | | 256 636.00 |
EC TOTAL (IV) | 330 551.00 | | | 330 551.00 |
EE Grand total (I to V) | 1 469 200.00 | | | 1 469 200.00 |
EG Accrued income and payables due within one year | 294 336.00 | | | 294 336.00 |
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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 | 912 621.00 | | 912 621.00 | 912 621.00 |
FJ Net sales | 912 621.00 | | 912 621.00 | 912 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 927 938.00 | |
FW Other purchases and external expenses | | | 177 339.00 | |
FX Taxes, duties, and similar payments | | | 43 059.00 | |
FY Salaries and Wages | | | 412 461.00 | |
FZ Social Security Contributions | | | 203 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 850 519.00 | |
GG - OPERATING RESULT (I - II) | | | 77 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 480.00 | |
GO Net income from sales of marketable securities | | | 421.00 | |
GP Total financial income (V) | | | 189 901.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 310.00 | | | 15 310.00 |
A2 TOTAL ASSETS | 114 527.00 | | | 114 527.00 |
HK Income tax | 20 077.00 | | | 20 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 839.00 | | | 1 117 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 780.00 | | | 870 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 059.00 | | | 247 059.00 |
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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 | 580 050.00 | | 17 028.00 | 580 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 414.00 | |
I4 DECREASES Grand Total | | | 597 079.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 636.00 | | 17 028.00 | 53 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 414.00 | | | 506 414.00 |
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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 | 41 763.00 | 14 325.00 | | 41 763.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 763.00 | 14 325.00 | | 21 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | | | 5 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8C Staff and Related Accounts | 66 407.00 | 66 407.00 | | 66 407.00 |
8D Social Security and Other Social Organizations | 140 181.00 | 140 181.00 | | 140 181.00 |
8E Income Taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 10 814.00 | | 10 814.00 | 10 814.00 |
UX Other trade receivables | 124 558.00 | 124 558.00 | | 124 558.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 259 480.00 | 259 480.00 | | 259 480.00 |
VH Loans with a maturity of more than one year at origin | 61 218.00 | 25 003.00 | 36 215.00 | 61 218.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VK Loans repaid during the year | 24 946.00 | | | 24 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 560.00 | 392 746.00 | 10 814.00 | 403 560.00 |
VW VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 551.00 | 294 336.00 | 36 215.00 | 330 551.00 |
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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 | 42 393.00 | | | 42 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | | | 20 975.00 |
ST Other accounts | 35 055.00 | | | 35 055.00 |
XQ Rental, rental and co-ownership charges | 119 304.00 | | | 119 304.00 |
YT Subcontracting | 814.00 | | | 814.00 |
YV Retrocessions of fees, commissions and brokerage | 1 189.00 | | | 1 189.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 059.00 | | | 43 059.00 |
YY Amount of VAT collected | 182 524.00 | | | 182 524.00 |
YZ Total deductible VAT on goods and services | 6 721.00 | | | 6 721.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 339.00 | | | 177 339.00 |
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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 | 2.00 | | | 2.00 |
