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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 876.00 | 2 887.00 | 989.00 | 3 876.00 |
AT Other tangible assets | 91 474.00 | 42 837.00 | 48 637.00 | 91 474.00 |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 190 989.00 | 45 724.00 | 145 265.00 | 190 989.00 |
BT Goods | 8 079.00 | | 8 079.00 | 8 079.00 |
BX Customers and related accounts | 8 563.00 | | 8 563.00 | 8 563.00 |
BZ Other receivables | 20 228.00 | | 20 228.00 | 20 228.00 |
CD Marketable securities | 93 747.00 | | 93 747.00 | 93 747.00 |
CF Cash and cash equivalents | 257 131.00 | | 257 131.00 | 257 131.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 392 500.00 | | 392 500.00 | 392 500.00 |
CO Grand total (0 to V) | 583 489.00 | 45 724.00 | 537 765.00 | 583 489.00 |
CU Other investments | 85 067.00 | | 85 067.00 | 85 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 290 170.00 | | | 290 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 539.00 | | | 121 539.00 |
DL TOTAL (I) | 420 094.00 | | | 420 094.00 |
DU Loans and Debts from Credit Institutions (3) | 13 797.00 | | | 13 797.00 |
DX Trade payables and related accounts | 12 415.00 | | | 12 415.00 |
DY Tax and social security liabilities | 91 460.00 | | | 91 460.00 |
EC TOTAL (IV) | 117 671.00 | | | 117 671.00 |
EE Grand total (I to V) | 537 765.00 | | | 537 765.00 |
EG Accrued income and payables due within one year | 117 671.00 | | | 117 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 457.00 | | 39 457.00 | 39 457.00 |
FG Production sold - services | 533 710.00 | | 533 710.00 | 533 710.00 |
FJ Net sales | 573 166.00 | | 573 166.00 | 573 166.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 577 405.00 | |
FS Purchases of goods (including customs duties) | | | 57 249.00 | |
FT Inventory change (goods) | | | -941.00 | |
FW Other purchases and external expenses | | | 130 510.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 212 137.00 | |
FZ Social Security Contributions | | | 54 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 469 193.00 | |
GG - OPERATING RESULT (I - II) | | | 108 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 39 186.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 24 165.00 | | | 24 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 591.00 | | | 616 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 052.00 | | | 495 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 539.00 | | | 121 539.00 |
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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 | 190 989.00 | | | 190 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 639.00 | |
I4 DECREASES Grand Total | | | 190 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 350.00 | | | 95 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 639.00 | | | 95 639.00 |
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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 | 35 798.00 | 9 926.00 | | 35 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 798.00 | 9 926.00 | | 35 798.00 |
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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 | 12 415.00 | 12 415.00 | | 12 415.00 |
8C Staff and Related Accounts | 26 755.00 | 26 755.00 | | 26 755.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
UT Other financial assets | 10 573.00 | | | 10 573.00 |
UX Other trade receivables | 8 563.00 | | | 8 563.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 14 441.00 | | | 14 441.00 |
VC Group and associates | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 13 797.00 | 13 797.00 | | 13 797.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VM Income taxes | 3 678.00 | | | 3 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 115.00 | 33 542.00 | 10 573.00 | 44 115.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 671.00 | 117 671.00 | | 117 671.00 |
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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 | 4 658.00 | | | 4 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 615.00 | | | 37 615.00 |
ST Other accounts | 45 371.00 | | | 45 371.00 |
XQ Rental, rental and co-ownership charges | 47 524.00 | | | 47 524.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 114 792.00 | | | 114 792.00 |
YZ Total deductible VAT on goods and services | 35 322.00 | | | 35 322.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 510.00 | | | 130 510.00 |
