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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 805.00 | | 4 805.00 | 4 805.00 |
AP Buildings | 38 704.00 | 3 345.00 | 35 359.00 | 38 704.00 |
AT Other tangible assets | 6 701.00 | 1 142.00 | 5 559.00 | 6 701.00 |
BJ TOTAL (I) | 130 310.00 | 4 487.00 | 125 823.00 | 130 310.00 |
BT Goods | 27 020.00 | | 27 020.00 | 27 020.00 |
BX Customers and related accounts | 62 103.00 | | 62 103.00 | 62 103.00 |
BZ Other receivables | 81 895.00 | | 81 895.00 | 81 895.00 |
CF Cash and cash equivalents | 46 363.00 | | 46 363.00 | 46 363.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 217 893.00 | | 217 893.00 | 217 893.00 |
CO Grand total (0 to V) | 348 203.00 | 4 487.00 | 343 716.00 | 348 203.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 60 184.00 | | | 60 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 542.00 | | | 127 542.00 |
DK Regulated provisions | 1 289.00 | | | 1 289.00 |
DL TOTAL (I) | 274 183.00 | | | 274 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | | | 19 652.00 |
DX Trade payables and related accounts | 16 477.00 | | | 16 477.00 |
DY Tax and social security liabilities | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 3 423.00 | | | 3 423.00 |
EC TOTAL (IV) | 69 533.00 | | | 69 533.00 |
EE Grand total (I to V) | 343 716.00 | | | 343 716.00 |
EG Accrued income and payables due within one year | 69 533.00 | | | 69 533.00 |
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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 | 161 866.00 | | 161 866.00 | 161 866.00 |
FJ Net sales | 161 866.00 | | 161 866.00 | 161 866.00 |
FR Total operating income (I) | | | 161 866.00 | |
FS Purchases of goods (including customs duties) | | | 27 020.00 | |
FT Inventory change (goods) | | | -27 020.00 | |
FW Other purchases and external expenses | | | 44 161.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 15 414.00 | |
FZ Social Security Contributions | | | 17 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 85 031.00 | |
GG - OPERATING RESULT (I - II) | | | 76 835.00 | |
GI Supported loss or transferred profit (IV) | | | 550.00 | |
GL Other interest and similar income | | | 72 666.00 | |
GP Total financial income (V) | | | 72 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 18 264.00 | | | 18 264.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HF Exceptional expenses on capital transactions | 15 954.00 | | | 15 954.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 19 363.00 | | | 19 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 20 310.00 | | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 796.00 | | | 252 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 254.00 | | | 125 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 542.00 | | | 127 542.00 |
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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 | 125 455.00 | | 26 855.00 | 125 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 130 310.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 45 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 550.00 | | 26 855.00 | 40 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 100.00 | | | 80 100.00 |
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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 | 3 541.00 | 6 992.00 | 6 046.00 | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 6 992.00 | 6 046.00 | 3 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328.00 | 961.00 | | 328.00 |
7C Grand total | 328.00 | 961.00 | | 328.00 |
UJ - Exceptional | | 961.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8E Income Taxes | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 3 423.00 | 3 423.00 | | 3 423.00 |
UX Other trade receivables | 62 103.00 | | | 62 103.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VB VAT | 11 715.00 | | | 11 715.00 |
VC Group and associates | 70 066.00 | | | 70 066.00 |
VI Group and Associates | 19 102.00 | 19 102.00 | | 19 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 511.00 | 144 511.00 | | 144 511.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 533.00 | 69 533.00 | | 69 533.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 26 558.00 | | | 26 558.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 244.00 | | | 244.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419.00 | | | 1 419.00 |
YY Amount of VAT collected | 30 310.00 | | | 30 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 162.00 | | | 44 162.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
