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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 | 10 793.00 | 10 793.00 | | 10 793.00 |
AH Goodwill | 11 730.00 | | 11 730.00 | 11 730.00 |
AP Buildings | 367 500.00 | 315 118.00 | 52 382.00 | 367 500.00 |
AT Other tangible assets | 190 380.00 | 131 340.00 | 59 039.00 | 190 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 580 452.00 | 457 252.00 | 123 200.00 | 580 452.00 |
BX Customers and related accounts | 284 481.00 | 110 587.00 | 173 894.00 | 284 481.00 |
BZ Other receivables | 94 176.00 | | 94 176.00 | 94 176.00 |
CD Marketable securities | 241 140.00 | | 241 140.00 | 241 140.00 |
CF Cash and cash equivalents | 63 061.00 | | 63 061.00 | 63 061.00 |
CH Prepaid expenses | 13 126.00 | | 13 126.00 | 13 126.00 |
CJ TOTAL (II) | 695 985.00 | 110 587.00 | 585 397.00 | 695 985.00 |
CO Grand total (0 to V) | 1 276 436.00 | 567 839.00 | 708 597.00 | 1 276 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 303 388.00 | | | 303 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | | | 19 602.00 |
DL TOTAL (I) | 476 990.00 | | | 476 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DX Trade payables and related accounts | 12 028.00 | | | 12 028.00 |
DY Tax and social security liabilities | 170 819.00 | | | 170 819.00 |
EA Other liabilities | 4 640.00 | | | 4 640.00 |
EB Prepaid income (2) | 43 462.00 | | | 43 462.00 |
EC TOTAL (IV) | 231 607.00 | | | 231 607.00 |
EE Grand total (I to V) | 708 597.00 | | | 708 597.00 |
EG Accrued income and payables due within one year | 231 607.00 | | | 231 607.00 |
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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 | 987 059.00 | | 987 059.00 | 987 059.00 |
FJ Net sales | 987 059.00 | | 987 059.00 | 987 059.00 |
FO Operating subsidies | | | 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 246.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 066 061.00 | |
FW Other purchases and external expenses | | | 230 977.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 474 147.00 | |
FZ Social Security Contributions | | | 159 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 587.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 038 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 276.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 122.00 | | | 7 122.00 |
HH Total exceptional expenses (VIII) | 7 122.00 | | | 7 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | | | -7 121.00 |
HK Income tax | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 211.00 | | | 1 067 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 609.00 | | | 1 047 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | | | 19 602.00 |
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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 | 719 971.00 | | 11 777.00 | 719 971.00 |
I3 DECREASES Total Financial Fixed Assets | 151 296.00 | | 49.00 | 151 296.00 |
I4 DECREASES Grand Total | 151 296.00 | | 580 452.00 | 151 296.00 |
IO DECREASES Total including other intangible assets | | | 22 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 523.00 | | | 22 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 103.00 | | 11 777.00 | 546 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 345.00 | | | 151 345.00 |
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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 | 405 873.00 | 51 379.00 | | 405 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 793.00 | | | 10 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 080.00 | 51 379.00 | | 395 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 246.00 | 110 587.00 | 78 246.00 | 78 246.00 |
7B Total provisions for depreciation | 78 246.00 | 110 587.00 | 78 246.00 | 78 246.00 |
7C Grand total | 78 246.00 | 110 587.00 | 78 246.00 | 78 246.00 |
UE of which provisions and reversals: - Operating | | 110 587.00 | 78 246.00 | |
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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 | 12 028.00 | 12 028.00 | | 12 028.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 43 462.00 | 43 462.00 | | 43 462.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 284 481.00 | | | 284 481.00 |
UY Staff and related accounts | 9 850.00 | | | 9 850.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VM Income taxes | 15 903.00 | | | 15 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 371.00 | | | 65 371.00 |
VS Prepaid expenses | 13 126.00 | | | 13 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 832.00 | 391 783.00 | 49.00 | 391 832.00 |
VW VAT | 59 240.00 | 59 240.00 | | 59 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 607.00 | 231 607.00 | | 231 607.00 |
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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 | 12 233.00 | | | 12 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 217 109.00 | | | 217 109.00 |
XQ Rental, rental and co-ownership charges | 10 208.00 | | | 10 208.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 496.00 | | | 12 496.00 |
YY Amount of VAT collected | 182 717.00 | | | 182 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 977.00 | | | 230 977.00 |
