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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AP Buildings | 559 250.00 | 97 062.00 | 462 188.00 | 559 250.00 |
AT Other tangible assets | 92 122.00 | 64 044.00 | 28 078.00 | 92 122.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 671 772.00 | 172 674.00 | 499 097.00 | 671 772.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CD Marketable securities | 32 941.00 | | 32 941.00 | 32 941.00 |
CF Cash and cash equivalents | 1 194 066.00 | | 1 194 066.00 | 1 194 066.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 1 244 237.00 | | 1 244 237.00 | 1 244 237.00 |
CO Grand total (0 to V) | 1 916 009.00 | 172 674.00 | 1 743 335.00 | 1 916 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 324 436.00 | | | 1 324 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 653.00 | | | 81 653.00 |
DL TOTAL (I) | 1 461 089.00 | | | 1 461 089.00 |
DU Loans and Debts from Credit Institutions (3) | 241 316.00 | | | 241 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | | | 2 260.00 |
DX Trade payables and related accounts | 767.00 | | | 767.00 |
DY Tax and social security liabilities | 37 903.00 | | | 37 903.00 |
EC TOTAL (IV) | 282 246.00 | | | 282 246.00 |
EE Grand total (I to V) | 1 743 335.00 | | | 1 743 335.00 |
EG Accrued income and payables due within one year | 38 670.00 | | | 38 670.00 |
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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 | 505 537.00 | | 505 537.00 | 505 537.00 |
FJ Net sales | 505 537.00 | | 505 537.00 | 505 537.00 |
FQ Other income | | | 2 432.00 | |
FR Total operating income (I) | | | 507 969.00 | |
FW Other purchases and external expenses | | | 188 896.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 127 580.00 | |
FZ Social Security Contributions | | | 62 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 973.00 | |
GF Total Operating Expenses (II) | | | 428 202.00 | |
GG - OPERATING RESULT (I - II) | | | 79 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 560.00 | |
GP Total financial income (V) | | | 7 560.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 567.00 | | | 515 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 913.00 | | | 433 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 653.00 | | | 81 653.00 |
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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 | 671 772.00 | | 671 772.00 | 671 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | | 671 772.00 | |
IO DECREASES Total including other intangible assets | | | 11 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 568.00 | | 11 568.00 | 11 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 372.00 | | 651 372.00 | 651 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | 8 832.00 | 8 832.00 |
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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 | 130 701.00 | 41 973.00 | | 130 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 568.00 | | | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 134.00 | 41 973.00 | | 119 134.00 |
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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 | 2 260.00 | | 2 260.00 | 2 260.00 |
8B Suppliers and Related Accounts | 767.00 | 767.00 | | 767.00 |
8C Staff and Related Accounts | 7 312.00 | 7 312.00 | | 7 312.00 |
8D Social Security and Other Social Organizations | 24 863.00 | 24 863.00 | | 24 863.00 |
UT Other financial assets | 8 832.00 | | | 8 832.00 |
UX Other trade receivables | 7 746.00 | | | 7 746.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VB VAT | 642.00 | | | 642.00 |
VC Group and associates | 1 723.00 | | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 241 316.00 | | 241 316.00 | 241 316.00 |
VM Income taxes | 4 199.00 | | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 063.00 | 17 231.00 | 8 832.00 | 26 063.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 246.00 | 38 670.00 | 243 576.00 | 282 246.00 |
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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 | 6 828.00 | | | 6 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | | | 5 161.00 |
ST Other accounts | 40 323.00 | | | 40 323.00 |
XQ Rental, rental and co-ownership charges | 45 066.00 | | | 45 066.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 98 345.00 | | | 98 345.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | | | 7 497.00 |
YY Amount of VAT collected | 112 681.00 | | | 112 681.00 |
YZ Total deductible VAT on goods and services | 14 813.00 | | | 14 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 896.00 | | | 188 896.00 |
