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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AT Other tangible assets | 230 000.00 | 182 773.00 | 47 227.00 | 230 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 239 928.00 | 186 102.00 | 53 827.00 | 239 928.00 |
BZ Other receivables | 28 940.00 | | 28 940.00 | 28 940.00 |
CD Marketable securities | 29 557.00 | | 29 557.00 | 29 557.00 |
CF Cash and cash equivalents | 104 179.00 | | 104 179.00 | 104 179.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 168 823.00 | | 168 823.00 | 168 823.00 |
CO Grand total (0 to V) | 408 751.00 | 186 102.00 | 222 650.00 | 408 751.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 110 290.00 | 93 960.00 | | 110 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | 16 330.00 | | 39 553.00 |
DL TOTAL (I) | 158 228.00 | 118 675.00 | | 158 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 320.00 | | |
DX Trade payables and related accounts | 7 460.00 | 8 358.00 | | 7 460.00 |
DY Tax and social security liabilities | 30 302.00 | 28 464.00 | | 30 302.00 |
EA Other liabilities | 26 660.00 | 25 410.00 | | 26 660.00 |
EC TOTAL (IV) | 64 422.00 | 62 552.00 | | 64 422.00 |
EE Grand total (I to V) | 222 650.00 | 181 227.00 | | 222 650.00 |
EG Accrued income and payables due within one year | 64 422.00 | 62 552.00 | | 64 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | 612 317.00 | | 612 317.00 | 612 317.00 |
FJ Net sales | 612 317.00 | | 612 317.00 | 612 317.00 |
FR Total operating income (I) | | | 612 317.00 | |
FU Purchases of raw materials and other supplies | | | 3 118.00 | |
FW Other purchases and external expenses | | | 184 562.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 230 469.00 | |
FZ Social Security Contributions | | | 100 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 562 634.00 | |
GG - OPERATING RESULT (I - II) | | | 49 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 871.00 | | |
HA Exceptional income from management transactions | 16.00 | 7 517.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 7 517.00 | | 16.00 |
HE Exceptional expenses on management operations | 8 664.00 | 64.00 | | 8 664.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 64.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648.00 | 7 453.00 | | -8 648.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 333.00 | 531 000.00 | | 612 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 780.00 | 514 670.00 | | 572 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 553.00 | 16 330.00 | | 39 553.00 |
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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 | 222 736.00 | | 17 193.00 | 222 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 239 928.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 807.00 | | 17 193.00 | 212 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 167 305.00 | 18 796.00 | | 167 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 977.00 | 18 796.00 | | 163 977.00 |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 660.00 | 26 660.00 | | 26 660.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 3 474.00 | | | 3 474.00 |
UZ Social Security, other social security organizations | 9 441.00 | | | 9 441.00 |
VM Income taxes | 11 689.00 | | | 11 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 688.00 | 41 688.00 | | 41 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 422.00 | 64 422.00 | | 64 422.00 |
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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 | 23 064.00 | 21 739.00 | | 23 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 037.00 | 15 300.00 | | 16 037.00 |
ST Other accounts | 91 268.00 | 81 549.00 | | 91 268.00 |
XQ Rental, rental and co-ownership charges | 59 618.00 | 54 002.00 | | 59 618.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 1 374.00 | 2 477.00 | | 1 374.00 |
YU External personnel | 16 265.00 | 10 780.00 | | 16 265.00 |
YW Business tax | 1 904.00 | 1 895.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 968.00 | 23 634.00 | | 24 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 562.00 | 164 108.00 | | 184 562.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
