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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 | 7 524.00 | | 7 524.00 | 7 524.00 |
AP Buildings | 98 498.00 | 73 715.00 | 24 782.00 | 98 498.00 |
AR Technical installations, industrial equipment and tools | 50 787.00 | 35 335.00 | 15 452.00 | 50 787.00 |
AT Other tangible assets | 64 554.00 | 43 372.00 | 21 182.00 | 64 554.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 223 455.00 | 152 422.00 | 71 032.00 | 223 455.00 |
BT Goods | 12 183.00 | | 12 183.00 | 12 183.00 |
BZ Other receivables | 26 722.00 | | 26 722.00 | 26 722.00 |
CF Cash and cash equivalents | 182 171.00 | | 182 171.00 | 182 171.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 222 801.00 | | 222 801.00 | 222 801.00 |
CO Grand total (0 to V) | 446 257.00 | 152 422.00 | 293 834.00 | 446 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 700.00 | | | 13 700.00 |
DD Legal reserve (1) | 1 370.00 | | | 1 370.00 |
DG Other reserves | 79 447.00 | | | 79 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 384.00 | | | 58 384.00 |
DL TOTAL (I) | 152 902.00 | | | 152 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | | | 2 627.00 |
DX Trade payables and related accounts | 41 291.00 | | | 41 291.00 |
DY Tax and social security liabilities | 51 749.00 | | | 51 749.00 |
EA Other liabilities | 45 264.00 | | | 45 264.00 |
EC TOTAL (IV) | 140 932.00 | | | 140 932.00 |
EE Grand total (I to V) | 293 834.00 | | | 293 834.00 |
EG Accrued income and payables due within one year | 140 932.00 | | | 140 932.00 |
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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 | 660 124.00 | | 660 124.00 | 660 124.00 |
FJ Net sales | 660 124.00 | | 660 124.00 | 660 124.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 128.00 | |
FS Purchases of goods (including customs duties) | | | 115 361.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 159 497.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 204 155.00 | |
FZ Social Security Contributions | | | 62 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GE Other Expenses | | | 11 119.00 | |
GF Total Operating Expenses (II) | | | 572 933.00 | |
GG - OPERATING RESULT (I - II) | | | 87 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 119.00 | | | 11 119.00 |
HA Exceptional income from management transactions | 7 090.00 | | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | | | 7 090.00 |
HE Exceptional expenses on management operations | 17 436.00 | | | 17 436.00 |
HH Total exceptional expenses (VIII) | 17 436.00 | | | 17 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 345.00 | | | -10 345.00 |
HK Income tax | 18 464.00 | | | 18 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 218.00 | | | 667 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 834.00 | | | 608 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 384.00 | | | 58 384.00 |
HP References: Equipment leasing | 2 088.00 | | | 2 088.00 |
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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 | 192 357.00 | | 40 803.00 | 192 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | 9 705.00 | 223 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 705.00 | 213 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 524.00 | | | 7 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 742.00 | | 40 803.00 | 182 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 148 108.00 | 23 864.00 | 11 200.00 | 148 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 108.00 | 23 864.00 | 11 200.00 | 148 108.00 |
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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 | 41 291.00 | 41 291.00 | | 41 291.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8E Income Taxes | 15 143.00 | 15 143.00 | | 15 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 264.00 | 45 264.00 | | 45 264.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 003.00 | | | 5 003.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 28 447.00 | 2 090.00 | 30 537.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 932.00 | 140 932.00 | | 140 932.00 |
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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 | 6 366.00 | | | 6 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | | | 12 685.00 |
ST Other accounts | 117 397.00 | | | 117 397.00 |
XQ Rental, rental and co-ownership charges | 29 414.00 | | | 29 414.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 944.00 | | | 1 944.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 060.00 | | | 7 060.00 |
YY Amount of VAT collected | 104 863.00 | | | 104 863.00 |
YZ Total deductible VAT on goods and services | 33 461.00 | | | 33 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 497.00 | | | 159 497.00 |
