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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
AP Buildings | 310 582.00 | 165 225.00 | 145 357.00 | 310 582.00 |
AT Other tangible assets | 223 632.00 | 134 904.00 | 88 728.00 | 223 632.00 |
BH Other financial assets | 52 948.00 | | 52 948.00 | 52 948.00 |
BJ TOTAL (I) | 589 808.00 | 302 776.00 | 287 032.00 | 589 808.00 |
BX Customers and related accounts | 64 000.00 | | 64 000.00 | 64 000.00 |
BZ Other receivables | 861 207.00 | | 861 207.00 | 861 207.00 |
CF Cash and cash equivalents | 4 450 368.00 | | 4 450 368.00 | 4 450 368.00 |
CH Prepaid expenses | 52 553.00 | | 52 553.00 | 52 553.00 |
CJ TOTAL (II) | 5 428 129.00 | | 5 428 129.00 | 5 428 129.00 |
CO Grand total (0 to V) | 6 017 937.00 | 302 776.00 | 5 715 161.00 | 6 017 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 603 084.00 | | | 1 603 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 024.00 | | | 1 159 024.00 |
DL TOTAL (I) | 2 982 108.00 | | | 2 982 108.00 |
DU Loans and Debts from Credit Institutions (3) | 143 300.00 | | | 143 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 227 666.00 | | | 227 666.00 |
DY Tax and social security liabilities | 752 381.00 | | | 752 381.00 |
EA Other liabilities | 1 609 168.00 | | | 1 609 168.00 |
EC TOTAL (IV) | 2 733 053.00 | | | 2 733 053.00 |
EE Grand total (I to V) | 5 715 161.00 | | | 5 715 161.00 |
EG Accrued income and payables due within one year | 2 733 053.00 | | | 2 733 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 300.00 | | | 143 300.00 |
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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 | 7 299 232.00 | 64 000.00 | 7 363 232.00 | 7 299 232.00 |
FJ Net sales | 7 299 232.00 | 64 000.00 | 7 363 232.00 | 7 299 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 7 370 867.00 | |
FW Other purchases and external expenses | | | 2 219 284.00 | |
FX Taxes, duties, and similar payments | | | 407 331.00 | |
FY Salaries and Wages | | | 2 032 135.00 | |
FZ Social Security Contributions | | | 810 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 577.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 537 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 880.00 | |
GO Net income from sales of marketable securities | | | 46 131.00 | |
GP Total financial income (V) | | | 46 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 777.00 | | | 1 777.00 |
A4 Equity method investments | 1 143.00 | | | 1 143.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HD Total exceptional income (VII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | | | 1 976.00 |
HJ Employee participation in company results | 175 025.00 | | | 175 025.00 |
HK Income tax | 546 938.00 | | | 546 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 418 974.00 | | | 7 418 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259 950.00 | | | 6 259 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 024.00 | | | 1 159 024.00 |
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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 | 301 599.00 | | 288 209.00 | 301 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 948.00 | |
I4 DECREASES Grand Total | | | 589 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 647.00 | | | 2 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 473.00 | | 258 741.00 | 275 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | 29 468.00 | 23 480.00 |
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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 | 234 199.00 | 68 577.00 | | 234 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 901.00 | 746.00 | | 1 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 299.00 | 67 830.00 | | 232 299.00 |
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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 | 227 666.00 | 227 666.00 | | 227 666.00 |
8C Staff and Related Accounts | 344 941.00 | 344 941.00 | | 344 941.00 |
8D Social Security and Other Social Organizations | 298 179.00 | 298 179.00 | | 298 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609 168.00 | 1 609 168.00 | | 1 609 168.00 |
UT Other financial assets | 52 948.00 | | | 52 948.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
UY Staff and related accounts | 2 631.00 | | | 2 631.00 |
VG Loans with a maturity of up to one year at origin | 143 300.00 | 143 300.00 | | 143 300.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 83 445.00 | | | 83 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 261.00 | 109 261.00 | | 109 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 131.00 | | | 775 131.00 |
VS Prepaid expenses | 52 553.00 | | | 52 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 708.00 | 977 760.00 | 52 948.00 | 1 030 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 053.00 | 2 733 053.00 | | 2 733 053.00 |
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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 | 321 266.00 | | | 321 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 698.00 | | | 169 698.00 |
ST Other accounts | 1 748 810.00 | | | 1 748 810.00 |
XQ Rental, rental and co-ownership charges | 297 656.00 | | | 297 656.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 3 120.00 | | | 3 120.00 |
YW Business tax | 86 065.00 | | | 86 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 331.00 | | | 407 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 219 284.00 | | | 2 219 284.00 |
