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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 63 107.00 | 16 372.00 | 46 735.00 | 63 107.00 |
AT Other tangible assets | 20 677.00 | 17 523.00 | 3 153.00 | 20 677.00 |
BH Other financial assets | 7 814.00 | | 7 814.00 | 7 814.00 |
BJ TOTAL (I) | 121 778.00 | 35 101.00 | 86 677.00 | 121 778.00 |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CD Marketable securities | 31 050.00 | | 31 050.00 | 31 050.00 |
CF Cash and cash equivalents | 86 867.00 | | 86 867.00 | 86 867.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 139 989.00 | | 139 989.00 | 139 989.00 |
CO Grand total (0 to V) | 261 767.00 | 35 101.00 | 226 667.00 | 261 767.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 154 511.00 | 122 311.00 | | 154 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 957.00 | 32 199.00 | | 27 957.00 |
DL TOTAL (I) | 195 045.00 | 167 088.00 | | 195 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | 334.00 | | 1 137.00 |
DX Trade payables and related accounts | 2 184.00 | 1 208.00 | | 2 184.00 |
DY Tax and social security liabilities | 16 613.00 | 26 933.00 | | 16 613.00 |
EA Other liabilities | 11 689.00 | 14 518.00 | | 11 689.00 |
EC TOTAL (IV) | 31 622.00 | 42 993.00 | | 31 622.00 |
EE Grand total (I to V) | 226 667.00 | 210 080.00 | | 226 667.00 |
EG Accrued income and payables due within one year | 30 485.00 | 42 659.00 | | 30 485.00 |
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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 | 245 583.00 | 6 000.00 | 251 583.00 | 245 583.00 |
FJ Net sales | 245 583.00 | 6 000.00 | 251 583.00 | 245 583.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 584.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 65 008.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 101 120.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 146.00 | |
GG - OPERATING RESULT (I - II) | | | 32 438.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 006.00 | 27 015.00 | | 22 006.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 187.00 | 82.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 82.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -82.00 | | -162.00 |
HK Income tax | 4 337.00 | 5 127.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 719.00 | 257 246.00 | | 251 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 762.00 | 225 047.00 | | 223 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 957.00 | 32 199.00 | | 27 957.00 |
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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 | 120 362.00 | | 1 417.00 | 120 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 121 778.00 | |
IO DECREASES Total including other intangible assets | | | 30 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 171.00 | | | 30 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 386.00 | | 1 398.00 | 82 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805.00 | | 18.00 | 7 805.00 |
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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 | 32 705.00 | 2 396.00 | | 32 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | 2 396.00 | | 31 500.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8C Staff and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
UT Other financial assets | 7 814.00 | | | 7 814.00 |
UX Other trade receivables | 16 858.00 | | | 16 858.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 1 137.00 | | 1 137.00 | 1 137.00 |
VM Income taxes | 4 549.00 | | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 886.00 | 22 072.00 | 7 814.00 | 29 886.00 |
VW VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 622.00 | 30 485.00 | 1 137.00 | 31 622.00 |
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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 | 3 629.00 | 2 708.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496.00 | 2 204.00 | | 496.00 |
ST Other accounts | 30 441.00 | 27 192.00 | | 30 441.00 |
XQ Rental, rental and co-ownership charges | 33 730.00 | 33 849.00 | | 33 730.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 341.00 | | | 341.00 |
YW Business tax | 720.00 | 708.00 | | 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 349.00 | 3 416.00 | | 4 349.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 17.00 | | | 17.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 008.00 | 63 245.00 | | 65 008.00 |
