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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 | 5 937.00 | 5 937.00 | | 5 937.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 67 500.00 | 1 385.00 | 66 115.00 | 67 500.00 |
AT Other tangible assets | 49 765.00 | 29 942.00 | 19 823.00 | 49 765.00 |
BJ TOTAL (I) | 352 692.00 | 37 264.00 | 315 428.00 | 352 692.00 |
BX Customers and related accounts | 53 426.00 | | 53 426.00 | 53 426.00 |
BZ Other receivables | 121 142.00 | | 121 142.00 | 121 142.00 |
CF Cash and cash equivalents | 569 022.00 | | 569 022.00 | 569 022.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 748 433.00 | | 748 433.00 | 748 433.00 |
CO Grand total (0 to V) | 1 101 125.00 | 37 264.00 | 1 063 860.00 | 1 101 125.00 |
CU Other investments | 206 990.00 | | 206 990.00 | 206 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 604 743.00 | | | 604 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 321.00 | | | 290 321.00 |
DL TOTAL (I) | 935 764.00 | | | 935 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 218.00 | | | 28 218.00 |
DX Trade payables and related accounts | 21 336.00 | | | 21 336.00 |
DY Tax and social security liabilities | 74 180.00 | | | 74 180.00 |
EA Other liabilities | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 128 096.00 | | | 128 096.00 |
EE Grand total (I to V) | 1 063 860.00 | | | 1 063 860.00 |
EG Accrued income and payables due within one year | 133 108.00 | | | 133 108.00 |
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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 | 330 981.00 | | 330 981.00 | 330 981.00 |
FJ Net sales | 330 981.00 | | 330 981.00 | 330 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 832.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 363 822.00 | |
FW Other purchases and external expenses | | | 48 836.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 192 320.00 | |
FZ Social Security Contributions | | | 86 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 357 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 871.00 | |
GL Other interest and similar income | | | 5 116.00 | |
GP Total financial income (V) | | | 293 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 332.00 | | | 31 332.00 |
A2 TOTAL ASSETS | 38 783.00 | | | 38 783.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 809.00 | | | 657 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 488.00 | | | 367 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 321.00 | | | 290 321.00 |
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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 | 259 457.00 | | 93 235.00 | 259 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 990.00 | |
I4 DECREASES Grand Total | | | 352 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 937.00 | | | 5 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 280.00 | | 92 485.00 | 47 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 240.00 | | 750.00 | 206 240.00 |
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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 | 26 065.00 | 11 200.00 | | 26 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | | | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 127.00 | 11 200.00 | | 20 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 21 336.00 | 21 336.00 | | 21 336.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 53 426.00 | | | 53 426.00 |
VB VAT | 5 719.00 | | | 5 719.00 |
VC Group and associates | 96 052.00 | | | 96 052.00 |
VI Group and Associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VM Income taxes | 19 216.00 | | | 19 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 411.00 | 179 411.00 | | 179 411.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 096.00 | 128 096.00 | | 128 096.00 |
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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 | 16 546.00 | | | 16 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | | | 11 561.00 |
ST Other accounts | 25 569.00 | | | 25 569.00 |
XQ Rental, rental and co-ownership charges | 10 853.00 | | | 10 853.00 |
YT Subcontracting | 854.00 | | | 854.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 939.00 | | | 17 939.00 |
YY Amount of VAT collected | 63 866.00 | | | 63 866.00 |
YZ Total deductible VAT on goods and services | 4 631.00 | | | 4 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 836.00 | | | 48 836.00 |
