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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AP Buildings | 26 821.00 | 23 294.00 | 3 527.00 | 26 821.00 |
AT Other tangible assets | 12 457.00 | 11 931.00 | 525.00 | 12 457.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 45 416.00 | 36 760.00 | 8 656.00 | 45 416.00 |
BX Customers and related accounts | 5 615.00 | | 5 615.00 | 5 615.00 |
BZ Other receivables | 30 216.00 | | 30 216.00 | 30 216.00 |
CD Marketable securities | 280 146.00 | | 280 146.00 | 280 146.00 |
CF Cash and cash equivalents | 97 326.00 | | 97 326.00 | 97 326.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 421 360.00 | | 421 360.00 | 421 360.00 |
CO Grand total (0 to V) | 466 776.00 | 36 760.00 | 430 016.00 | 466 776.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 300 170.00 | 249 932.00 | | 300 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 242.00 | 50 238.00 | | 17 242.00 |
DL TOTAL (I) | 325 772.00 | 308 530.00 | | 325 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 015.00 | 53 113.00 | | 39 015.00 |
DX Trade payables and related accounts | 6 940.00 | 17 751.00 | | 6 940.00 |
DY Tax and social security liabilities | 20 447.00 | 21 843.00 | | 20 447.00 |
EA Other liabilities | 37 843.00 | 5 867.00 | | 37 843.00 |
EC TOTAL (IV) | 104 244.00 | 98 573.00 | | 104 244.00 |
EE Grand total (I to V) | 430 016.00 | 407 103.00 | | 430 016.00 |
EG Accrued income and payables due within one year | 104 244.00 | 98 573.00 | | 104 244.00 |
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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 | 319 809.00 | | 319 809.00 | 319 809.00 |
FJ Net sales | 319 809.00 | | 319 809.00 | 319 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 321 099.00 | |
FW Other purchases and external expenses | | | 180 595.00 | |
FX Taxes, duties, and similar payments | | | 10 842.00 | |
FY Salaries and Wages | | | 89 633.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 301 300.00 | |
GG - OPERATING RESULT (I - II) | | | 19 799.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
A2 TOTAL ASSETS | 12 873.00 | 16 968.00 | | 12 873.00 |
HB Exceptional income from capital transactions | | 8 342.00 | | |
HD Total exceptional income (VII) | | 8 342.00 | | |
HE Exceptional expenses on management operations | 17.00 | 266.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 11 224.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 11 490.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -3 148.00 | | -17.00 |
HK Income tax | 2 540.00 | 14 217.00 | | 2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 099.00 | 370 471.00 | | 321 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 857.00 | 320 234.00 | | 303 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 242.00 | 50 238.00 | | 17 242.00 |
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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 | 45 457.00 | | -41.00 | 45 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 604.00 | |
I4 DECREASES Grand Total | | | 45 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 278.00 | | | 39 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | -41.00 | 4 644.00 |
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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 | 32 988.00 | 3 772.00 | | 32 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 371.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 824.00 | 3 401.00 | | 31 824.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 843.00 | 37 843.00 | | 37 843.00 |
UT Other financial assets | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 5 615.00 | | | 5 615.00 |
UY Staff and related accounts | 4 292.00 | | | 4 292.00 |
UZ Social Security, other social security organizations | 7 192.00 | | | 7 192.00 |
VB VAT | 558.00 | | | 558.00 |
VI Group and Associates | 39 015.00 | 39 015.00 | | 39 015.00 |
VM Income taxes | 14 675.00 | | | 14 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 608.00 | 5 608.00 | | 5 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | | | 3 499.00 |
VS Prepaid expenses | 8 057.00 | | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 011.00 | 48 011.00 | | 48 011.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 244.00 | 104 244.00 | | 104 244.00 |
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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 | 9 329.00 | 5 350.00 | | 9 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 808.00 | 37 880.00 | | 65 808.00 |
ST Other accounts | 83 295.00 | 82 482.00 | | 83 295.00 |
XQ Rental, rental and co-ownership charges | 21 154.00 | 27 482.00 | | 21 154.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 10 338.00 | 6 294.00 | | 10 338.00 |
YW Business tax | 1 513.00 | 649.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 842.00 | 5 999.00 | | 10 842.00 |
YY Amount of VAT collected | 63 962.00 | 71 340.00 | | 63 962.00 |
YZ Total deductible VAT on goods and services | 25 766.00 | 19 488.00 | | 25 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 595.00 | 154 138.00 | | 180 595.00 |
