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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 075.00 | 22 162.00 | 9 913.00 | 32 075.00 |
AT Other tangible assets | 19 552.00 | 15 991.00 | 3 561.00 | 19 552.00 |
BH Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
BJ TOTAL (I) | 116 114.00 | 42 283.00 | 73 831.00 | 116 114.00 |
BX Customers and related accounts | 322 321.00 | | 322 321.00 | 322 321.00 |
BZ Other receivables | 53 950.00 | | 53 950.00 | 53 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 244.00 | | 285 244.00 | 285 244.00 |
CH Prepaid expenses | 55 656.00 | | 55 656.00 | 55 656.00 |
CJ TOTAL (II) | 717 171.00 | | 717 171.00 | 717 171.00 |
CO Grand total (0 to V) | 833 285.00 | 42 283.00 | 791 002.00 | 833 285.00 |
CP Shares due in less than one year | 60 357.00 | | | 60 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 508 813.00 | 559 146.00 | | 508 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 010.00 | 149 666.00 | | 56 010.00 |
DL TOTAL (I) | 573 072.00 | 717 063.00 | | 573 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 4 078.00 | | 1 902.00 |
DX Trade payables and related accounts | 14 040.00 | 11 085.00 | | 14 040.00 |
DY Tax and social security liabilities | 193 182.00 | 188 073.00 | | 193 182.00 |
EA Other liabilities | 8 806.00 | 52 455.00 | | 8 806.00 |
EC TOTAL (IV) | 217 930.00 | 255 690.00 | | 217 930.00 |
EE Grand total (I to V) | 791 002.00 | 972 753.00 | | 791 002.00 |
EG Accrued income and payables due within one year | 217 930.00 | 255 690.00 | | 217 930.00 |
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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 | 850 191.00 | | 850 191.00 | 850 191.00 |
FJ Net sales | 850 191.00 | | 850 191.00 | 850 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 850 223.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 224 350.00 | |
FX Taxes, duties, and similar payments | | | 37 405.00 | |
FY Salaries and Wages | | | 385 554.00 | |
FZ Social Security Contributions | | | 169 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 823 566.00 | |
GG - OPERATING RESULT (I - II) | | | 26 657.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
A2 TOTAL ASSETS | 142 243.00 | 130 370.00 | | 142 243.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 2 203.00 | 1 023.00 | | 2 203.00 |
HH Total exceptional expenses (VIII) | 2 203.00 | 1 023.00 | | 2 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 797.00 | -1 023.00 | | 43 797.00 |
HK Income tax | 15 530.00 | 61 848.00 | | 15 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 309.00 | 1 151 342.00 | | 897 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 299.00 | 1 001 676.00 | | 841 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 010.00 | 149 666.00 | | 56 010.00 |
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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 | 115 464.00 | | 650.00 | 115 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 116 114.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 977.00 | | 650.00 | 50 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | | 60 357.00 |
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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 | 36 171.00 | 6 112.00 | | 36 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 248.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 289.00 | 5 864.00 | | 32 289.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 75 064.00 | 75 064.00 | | 75 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
UT Other financial assets | 60 357.00 | 60 357.00 | | 60 357.00 |
UX Other trade receivables | 322 321.00 | | | 322 321.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 44 078.00 | 44 078.00 | | 44 078.00 |
VM Income taxes | 50 629.00 | | | 50 629.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 55 656.00 | | | 55 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 284.00 | 492 284.00 | | 492 284.00 |
VW VAT | 61 264.00 | 61 264.00 | | 61 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 930.00 | 217 930.00 | | 217 930.00 |
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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 | 37 405.00 | 35 822.00 | | 37 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 781.00 | 9 024.00 | | 13 781.00 |
ST Other accounts | 92 024.00 | 142 013.00 | | 92 024.00 |
XQ Rental, rental and co-ownership charges | 118 114.00 | 120 091.00 | | 118 114.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 405.00 | 35 822.00 | | 37 405.00 |
YY Amount of VAT collected | 167 542.00 | 231 986.00 | | 167 542.00 |
YZ Total deductible VAT on goods and services | 35 193.00 | 35 558.00 | | 35 193.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 350.00 | 271 128.00 | | 224 350.00 |
