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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 | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 2 676.00 | 432.00 | 3 109.00 |
AT Other tangible assets | 365 873.00 | 204 236.00 | 161 637.00 | 365 873.00 |
AV Fixed assets in progress | 27 352.00 | | 27 352.00 | 27 352.00 |
BH Other financial assets | 29 150.00 | | 29 150.00 | 29 150.00 |
BJ TOTAL (I) | 445 777.00 | 207 479.00 | 238 298.00 | 445 777.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 31 358.00 | | 31 358.00 | 31 358.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 47 342.00 | | 47 342.00 | 47 342.00 |
CO Grand total (0 to V) | 493 119.00 | 207 479.00 | 285 640.00 | 493 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 885.00 | 15 885.00 | | 15 885.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DH Retained earnings | 170 683.00 | 138 101.00 | | 170 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 139.00 | 32 582.00 | | 26 139.00 |
DL TOTAL (I) | 214 296.00 | 188 157.00 | | 214 296.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 29 624.00 | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 499.00 | 6 499.00 | | 6 499.00 |
DX Trade payables and related accounts | 23 741.00 | 37 891.00 | | 23 741.00 |
DY Tax and social security liabilities | 24 347.00 | 18 095.00 | | 24 347.00 |
EC TOTAL (IV) | 71 344.00 | 92 109.00 | | 71 344.00 |
EE Grand total (I to V) | 285 640.00 | 280 266.00 | | 285 640.00 |
EG Accrued income and payables due within one year | 64 845.00 | 92 109.00 | | 64 845.00 |
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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 | 335 191.00 | | 335 191.00 | 335 191.00 |
FJ Net sales | 335 191.00 | | 335 191.00 | 335 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 071.00 | |
FW Other purchases and external expenses | | | 156 864.00 | |
FX Taxes, duties, and similar payments | | | 5 926.00 | |
FY Salaries and Wages | | | 93 804.00 | |
FZ Social Security Contributions | | | 23 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 351.00 | |
GG - OPERATING RESULT (I - II) | | | 31 721.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 2 880.00 | | 2 880.00 |
HK Income tax | 3 995.00 | 5 242.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 071.00 | 303 085.00 | | 338 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 932.00 | 270 502.00 | | 311 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 139.00 | 32 582.00 | | 26 139.00 |
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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 | 433 399.00 | | 12 378.00 | 433 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 150.00 | |
I4 DECREASES Grand Total | | | 445 777.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 2 000.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 817.00 | | 7 516.00 | 388 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 288.00 | | 2 862.00 | 26 288.00 |
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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 | 181 280.00 | 26 199.00 | | 181 280.00 |
PE DEPRECIATION Total including other intangible assets | | 567.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 280.00 | 25 633.00 | | 181 280.00 |
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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 | 23 741.00 | 23 741.00 | | 23 741.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
UT Other financial assets | 29 150.00 | | | 29 150.00 |
UY Staff and related accounts | 963.00 | | | 963.00 |
VB VAT | 9 585.00 | | | 9 585.00 |
VG Loans with a maturity of up to one year at origin | 16 756.00 | 16 756.00 | | 16 756.00 |
VI Group and Associates | 6 499.00 | | 6 499.00 | 6 499.00 |
VK Loans repaid during the year | 13 058.00 | | | 13 058.00 |
VM Income taxes | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 233.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 134.00 | 15 984.00 | 29 150.00 | 45 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 344.00 | 64 845.00 | 6 499.00 | 71 344.00 |
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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 | 3 765.00 | 11 258.00 | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 357.00 | 11 451.00 | | 28 357.00 |
ST Other accounts | 52 336.00 | 43 673.00 | | 52 336.00 |
XQ Rental, rental and co-ownership charges | 63 217.00 | 55 201.00 | | 63 217.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 12 955.00 | 10 723.00 | | 12 955.00 |
YW Business tax | 2 161.00 | 2 144.00 | | 2 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 926.00 | 13 402.00 | | 5 926.00 |
YY Amount of VAT collected | 33 519.00 | 30 022.00 | | 33 519.00 |
YZ Total deductible VAT on goods and services | 25 311.00 | 11 126.00 | | 25 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 864.00 | 121 047.00 | | 156 864.00 |
