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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 052.00 | 7 335.00 | 78 718.00 | 86 052.00 |
AT Other tangible assets | 364 150.00 | 320 739.00 | 43 411.00 | 364 150.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 462 020.00 | 328 074.00 | 133 947.00 | 462 020.00 |
BX Customers and related accounts | 78 277.00 | | 78 277.00 | 78 277.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 252 001.00 | | 252 001.00 | 252 001.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 408 011.00 | | 408 011.00 | 408 011.00 |
CO Grand total (0 to V) | 870 031.00 | 328 074.00 | 541 957.00 | 870 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 279.00 | -61 429.00 | | -40 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 537.00 | 234 150.00 | | 229 537.00 |
DL TOTAL (I) | 299 258.00 | 282 721.00 | | 299 258.00 |
DU Loans and Debts from Credit Institutions (3) | 66 958.00 | | | 66 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 462.00 | 106 462.00 | | 106 462.00 |
DW Advances and down payments received on current orders | 19 550.00 | 19 550.00 | | 19 550.00 |
DX Trade payables and related accounts | 18 534.00 | 2 016.00 | | 18 534.00 |
DY Tax and social security liabilities | 7 453.00 | 65 284.00 | | 7 453.00 |
EA Other liabilities | 23 741.00 | 143 339.00 | | 23 741.00 |
EC TOTAL (IV) | 242 699.00 | 336 651.00 | | 242 699.00 |
EE Grand total (I to V) | 541 957.00 | 619 372.00 | | 541 957.00 |
EG Accrued income and payables due within one year | 200 693.00 | 336 651.00 | | 200 693.00 |
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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 | 629 287.00 | | 629 287.00 | 629 287.00 |
FJ Net sales | 629 287.00 | | 629 287.00 | 629 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 457.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 675 911.00 | |
FW Other purchases and external expenses | | | 162 356.00 | |
FX Taxes, duties, and similar payments | | | 104 636.00 | |
FY Salaries and Wages | | | 30 996.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 462.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 369 152.00 | |
GG - OPERATING RESULT (I - II) | | | 306 759.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 457.00 | | | 46 457.00 |
HE Exceptional expenses on management operations | 1 948.00 | 75.00 | | 1 948.00 |
HH Total exceptional expenses (VIII) | 1 948.00 | 75.00 | | 1 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -75.00 | | -1 948.00 |
HK Income tax | 74 972.00 | 76 347.00 | | 74 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 911.00 | 593 071.00 | | 675 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 374.00 | 358 920.00 | | 446 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 537.00 | 234 150.00 | | 229 537.00 |
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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 | 375 504.00 | | 86 517.00 | 375 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | | 1.00 | 462 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 450 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 686.00 | | 86 517.00 | 363 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 269 611.00 | 58 462.00 | | 269 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 611.00 | 58 462.00 | | 269 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 462.00 | 106 462.00 | | 106 462.00 |
8B Suppliers and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 741.00 | 23 741.00 | | 23 741.00 |
UT Other financial assets | 11 818.00 | | | 11 818.00 |
UX Other trade receivables | 78 277.00 | | | 78 277.00 |
VB VAT | 16 333.00 | | | 16 333.00 |
VG Loans with a maturity of up to one year at origin | 66 958.00 | 24 952.00 | 42 006.00 | 66 958.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 10 341.00 | | | 10 341.00 |
VM Income taxes | 11 001.00 | | | 11 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 828.00 | 106 010.00 | 11 818.00 | 117 828.00 |
VW VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 149.00 | 181 143.00 | 42 006.00 | 223 149.00 |
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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 | 102 581.00 | 46 785.00 | | 102 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 712.00 | 25 527.00 | | 23 712.00 |
ST Other accounts | 15 229.00 | 12 361.00 | | 15 229.00 |
XQ Rental, rental and co-ownership charges | 120 195.00 | 97 147.00 | | 120 195.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 3 220.00 | 3 220.00 | | 3 220.00 |
YW Business tax | 2 055.00 | 1 648.00 | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 636.00 | 48 433.00 | | 104 636.00 |
YY Amount of VAT collected | 127 386.00 | 118 177.00 | | 127 386.00 |
YZ Total deductible VAT on goods and services | 30 886.00 | 19 041.00 | | 30 886.00 |
ZE Dividends | 213 000.00 | | | 213 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 356.00 | 138 255.00 | | 162 356.00 |
