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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 | 480.00 | 317.00 | 163.00 | 480.00 |
AT Other tangible assets | 201 822.00 | 172 182.00 | 29 640.00 | 201 822.00 |
BB Receivables related to investments | 50 350.00 | | 50 350.00 | 50 350.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 259 185.00 | 172 499.00 | 86 685.00 | 259 185.00 |
BX Customers and related accounts | 180 898.00 | | 180 898.00 | 180 898.00 |
BZ Other receivables | 34 871.00 | | 34 871.00 | 34 871.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CH Prepaid expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 555 321.00 | | 555 321.00 | 555 321.00 |
CO Grand total (0 to V) | 814 506.00 | 172 499.00 | 642 006.00 | 814 506.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 248 929.00 | | | 248 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 301 763.00 | | | 301 763.00 |
DU Loans and Debts from Credit Institutions (3) | 62 727.00 | | | 62 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 79 618.00 | | | 79 618.00 |
DY Tax and social security liabilities | 180 891.00 | | | 180 891.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 11 168.00 | | | 11 168.00 |
EC TOTAL (IV) | 340 243.00 | | | 340 243.00 |
EE Grand total (I to V) | 642 006.00 | | | 642 006.00 |
EG Accrued income and payables due within one year | 313 865.00 | | | 313 865.00 |
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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 | 847 754.00 | 778 622.00 | 1 626 376.00 | 847 754.00 |
FJ Net sales | 847 754.00 | 778 622.00 | 1 626 376.00 | 847 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 627 671.00 | |
FW Other purchases and external expenses | | | 571 412.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 662 439.00 | |
FZ Social Security Contributions | | | 278 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 139.00 | |
GE Other Expenses | | | 24 278.00 | |
GF Total Operating Expenses (II) | | | 1 574 218.00 | |
GG - OPERATING RESULT (I - II) | | | 53 453.00 | |
GL Other interest and similar income | | | 966.00 | |
GN Positive exchange differences | | | 864.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GS Negative differences of foreign exchange | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
A2 TOTAL ASSETS | 51 392.00 | | | 51 392.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 502.00 | | | 1 629 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 138.00 | | | 1 585 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
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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 | 208 176.00 | | 54 005.00 | 208 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 56 883.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 259 185.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 201 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 343.00 | | 3 075.00 | 201 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | 50 450.00 | 6 833.00 |
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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 | 151 956.00 | 23 139.00 | 2 597.00 | 151 956.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 956.00 | 22 822.00 | 2 597.00 | 151 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 79 618.00 | 79 618.00 | | 79 618.00 |
8C Staff and Related Accounts | 44 192.00 | 44 192.00 | | 44 192.00 |
8D Social Security and Other Social Organizations | 96 469.00 | 96 469.00 | | 96 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 11 168.00 | 11 168.00 | | 11 168.00 |
UL Receivables related to investments | 50 350.00 | | | 50 350.00 |
UT Other financial assets | 6 433.00 | | | 6 433.00 |
UX Other trade receivables | 180 898.00 | | | 180 898.00 |
VB VAT | 10 371.00 | | | 10 371.00 |
VH Loans with a maturity of more than one year at origin | 62 727.00 | 36 349.00 | 26 378.00 | 62 727.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 38 362.00 | | | 38 362.00 |
VM Income taxes | 24 500.00 | | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 15 934.00 | | | 15 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 486.00 | 231 704.00 | 56 783.00 | 288 486.00 |
VW VAT | 26 715.00 | 26 715.00 | | 26 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 243.00 | 313 865.00 | 26 378.00 | 340 243.00 |
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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 | 14 593.00 | | | 14 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 370.00 | | | 92 370.00 |
ST Other accounts | 422 834.00 | | | 422 834.00 |
XQ Rental, rental and co-ownership charges | 56 207.00 | | | 56 207.00 |
YP Average staff number | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 593.00 | | | 14 593.00 |
YY Amount of VAT collected | 160 697.00 | | | 160 697.00 |
YZ Total deductible VAT on goods and services | 69 486.00 | | | 69 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 412.00 | | | 571 412.00 |
