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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 | 16 082.00 | 14 013.00 | 2 069.00 | 16 082.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 21 060.00 | 7 586.00 | 13 474.00 | 21 060.00 |
AT Other tangible assets | 112 520.00 | 86 269.00 | 26 252.00 | 112 520.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 310 137.00 | 107 868.00 | 202 269.00 | 310 137.00 |
BX Customers and related accounts | 2 265.00 | | 2 265.00 | 2 265.00 |
BZ Other receivables | 48 603.00 | | 48 603.00 | 48 603.00 |
CF Cash and cash equivalents | 304 096.00 | | 304 096.00 | 304 096.00 |
CH Prepaid expenses | 21 359.00 | | 21 359.00 | 21 359.00 |
CJ TOTAL (II) | 376 323.00 | | 376 323.00 | 376 323.00 |
CO Grand total (0 to V) | 686 459.00 | 107 868.00 | 578 592.00 | 686 459.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 80 503.00 | 80 503.00 | | 80 503.00 |
DH Retained earnings | 295 319.00 | 273 012.00 | | 295 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 162.00 | 142 306.00 | | 106 162.00 |
DL TOTAL (I) | 492 983.00 | 506 822.00 | | 492 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 3 170.00 | | 1 872.00 |
DX Trade payables and related accounts | 13 246.00 | 12 148.00 | | 13 246.00 |
DY Tax and social security liabilities | 68 502.00 | 36 249.00 | | 68 502.00 |
EA Other liabilities | 1 988.00 | 1 061.00 | | 1 988.00 |
EC TOTAL (IV) | 85 608.00 | 52 628.00 | | 85 608.00 |
EE Grand total (I to V) | 578 592.00 | 559 450.00 | | 578 592.00 |
EG Accrued income and payables due within one year | 85 608.00 | 52 628.00 | | 85 608.00 |
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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 | 792 090.00 | | 792 090.00 | 792 090.00 |
FJ Net sales | 792 090.00 | | 792 090.00 | 792 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 801 644.00 | |
FU Purchases of raw materials and other supplies | | | 837.00 | |
FW Other purchases and external expenses | | | 326 129.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 233 543.00 | |
FZ Social Security Contributions | | | 72 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 660 881.00 | |
GG - OPERATING RESULT (I - II) | | | 140 763.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | 2 305.00 | | 2 740.00 |
HA Exceptional income from management transactions | 2 336.00 | | | 2 336.00 |
HB Exceptional income from capital transactions | 2 500.00 | 16 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 836.00 | 16 000.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 2 415.00 | | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | 2 415.00 | 1 723.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | 14 277.00 | | 2 421.00 |
HK Income tax | 38 366.00 | 56 094.00 | | 38 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 824.00 | 707 800.00 | | 807 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 662.00 | 565 493.00 | | 701 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 162.00 | 142 306.00 | | 106 162.00 |
HQ References: Real Estate Leasing | 38 494.00 | 2 719.00 | | 38 494.00 |
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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 | 290 593.00 | | 20 812.00 | 290 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 474.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 310 137.00 | |
IO DECREASES Total including other intangible assets | | | 153 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 133 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 082.00 | | 2 000.00 | 151 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 038.00 | | 12 812.00 | 122 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | 6 000.00 | 17 474.00 |
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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 | 95 803.00 | 13 333.00 | 1 269.00 | 95 803.00 |
PE DEPRECIATION Total including other intangible assets | 11 671.00 | 2 342.00 | | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 132.00 | 10 991.00 | 1 269.00 | 84 132.00 |
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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 | 13 246.00 | 13 246.00 | | 13 246.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 55 990.00 | 55 990.00 | | 55 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 17 474.00 | | | 17 474.00 |
UX Other trade receivables | 2 265.00 | | | 2 265.00 |
VB VAT | 18 034.00 | | | 18 034.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VM Income taxes | 29 991.00 | | | 29 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 21 359.00 | | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 700.00 | 72 226.00 | 17 474.00 | 89 700.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 608.00 | 85 608.00 | | 85 608.00 |
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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 | 10 587.00 | 4 130.00 | | 10 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 723.00 | 66 460.00 | | 108 723.00 |
ST Other accounts | 138 243.00 | 110 543.00 | | 138 243.00 |
XQ Rental, rental and co-ownership charges | 51 719.00 | 51 029.00 | | 51 719.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 27 445.00 | 29 024.00 | | 27 445.00 |
YW Business tax | 2 771.00 | 2 725.00 | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | 6 855.00 | | 13 358.00 |
YY Amount of VAT collected | 158 891.00 | 137 452.00 | | 158 891.00 |
YZ Total deductible VAT on goods and services | 52 572.00 | 45 174.00 | | 52 572.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 129.00 | 257 055.00 | | 326 129.00 |
