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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 | 9 442.00 | 7 948.00 | 1 493.00 | 9 442.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 4 027.00 | 116 297.00 | 120 324.00 |
AT Other tangible assets | 76 689.00 | 14 013.00 | 62 675.00 | 76 689.00 |
AX Advances and down payments | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 220 525.00 | 25 990.00 | 194 535.00 | 220 525.00 |
BX Customers and related accounts | 82 739.00 | 5 506.00 | 77 232.00 | 82 739.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 58 090.00 | | 58 090.00 | 58 090.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 171 900.00 | 5 506.00 | 166 393.00 | 171 900.00 |
CO Grand total (0 to V) | 392 426.00 | 31 497.00 | 360 928.00 | 392 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 68 157.00 | | | 68 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | | | 12 906.00 |
DL TOTAL (I) | 103 064.00 | | | 103 064.00 |
DU Loans and Debts from Credit Institutions (3) | 174 611.00 | | | 174 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 1 681.00 | | | 1 681.00 |
DY Tax and social security liabilities | 67 623.00 | | | 67 623.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 13 061.00 | | | 13 061.00 |
EC TOTAL (IV) | 257 864.00 | | | 257 864.00 |
EE Grand total (I to V) | 360 928.00 | | | 360 928.00 |
EG Accrued income and payables due within one year | 93 885.00 | | | 93 885.00 |
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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 | 262 117.00 | | 262 117.00 | 262 117.00 |
FJ Net sales | 262 117.00 | | 262 117.00 | 262 117.00 |
FN Capitalized production | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FR Total operating income (I) | | | 266 932.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 36 571.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 149 353.00 | |
FZ Social Security Contributions | | | 48 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GF Total Operating Expenses (II) | | | 249 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 933.00 | | | 266 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 026.00 | | | 254 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 906.00 | | | 12 906.00 |
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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 | 21 345.00 | | 200 979.00 | 21 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 220 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 742.00 | | 700.00 | 8 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 803.00 | | 200 279.00 | 10 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 15 576.00 | 10 413.00 | | 15 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 748.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376.00 | 9 664.00 | | 8 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | 250.00 | | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | 250.00 | | 5 256.00 |
7C Grand total | 5 256.00 | 250.00 | | 5 256.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 26 866.00 | 26 866.00 | | 26 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 13 061.00 | 13 061.00 | | 13 061.00 |
UX Other trade receivables | 72 440.00 | | | 72 440.00 |
VA Doubtful or disputed receivables | 10 298.00 | | | 10 298.00 |
VB VAT | 276.00 | | | 276.00 |
VH Loans with a maturity of more than one year at origin | 174 611.00 | 10 632.00 | 45 011.00 | 174 611.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VJ Loans taken out during the year | 184 000.00 | | | 184 000.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 809.00 | 88 809.00 | | 88 809.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 864.00 | 93 885.00 | 45 011.00 | 257 864.00 |
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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 | 3 283.00 | | | 3 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 478.00 | | | 478.00 |
ST Other accounts | 30 969.00 | | | 30 969.00 |
XQ Rental, rental and co-ownership charges | 5 123.00 | | | 5 123.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | | | 3 540.00 |
YY Amount of VAT collected | 53 487.00 | | | 53 487.00 |
YZ Total deductible VAT on goods and services | 5 901.00 | | | 5 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 571.00 | | | 36 571.00 |
