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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AR Technical installations, industrial equipment and tools | 45 857.00 | 37 556.00 | 8 301.00 | 45 857.00 |
AT Other tangible assets | 448 895.00 | 350 839.00 | 98 056.00 | 448 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 443.00 | 399 895.00 | 106 547.00 | 506 443.00 |
BX Customers and related accounts | 348 822.00 | | 348 822.00 | 348 822.00 |
BZ Other receivables | 347 889.00 | | 347 889.00 | 347 889.00 |
CF Cash and cash equivalents | 21 424.00 | | 21 424.00 | 21 424.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 719 979.00 | | 719 979.00 | 719 979.00 |
CO Grand total (0 to V) | 1 226 422.00 | 399 895.00 | 826 526.00 | 1 226 422.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 465 387.00 | 461 142.00 | | 465 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 149.00 | 74 246.00 | | 93 149.00 |
DL TOTAL (I) | 642 383.00 | 619 234.00 | | 642 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 37 882.00 | 123 146.00 | | 37 882.00 |
DY Tax and social security liabilities | 146 141.00 | 201 880.00 | | 146 141.00 |
EC TOTAL (IV) | 184 143.00 | 325 146.00 | | 184 143.00 |
EE Grand total (I to V) | 826 526.00 | 944 380.00 | | 826 526.00 |
EG Accrued income and payables due within one year | 184 143.00 | 325 146.00 | | 184 143.00 |
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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 | | | | |
FG Production sold - services | 955 815.00 | | 955 815.00 | 955 815.00 |
FJ Net sales | 955 815.00 | | 955 815.00 | 955 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 038.00 | |
FR Total operating income (I) | | | 985 854.00 | |
FS Purchases of goods (including customs duties) | | | 3 948.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 335 180.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 335 941.00 | |
FZ Social Security Contributions | | | 133 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 665.00 | |
GF Total Operating Expenses (II) | | | 867 015.00 | |
GG - OPERATING RESULT (I - II) | | | 118 839.00 | |
GK Income from other securities and fixed asset receivables | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 75 828.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 75 828.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 55 418.00 | | |
HH Total exceptional expenses (VIII) | | 55 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 20 411.00 | | 9 000.00 |
HK Income tax | 37 802.00 | 25 379.00 | | 37 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 966.00 | 1 536 076.00 | | 997 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 817.00 | 1 461 831.00 | | 904 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 149.00 | 74 246.00 | | 93 149.00 |
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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 | 514 901.00 | | 19 406.00 | 514 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 191.00 | |
I4 DECREASES Grand Total | | 27 864.00 | 506 443.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 694.00 | 494 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 040.00 | | 19 406.00 | 503 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 379 925.00 | 47 665.00 | 27 694.00 | 379 925.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 425.00 | 47 665.00 | 27 694.00 | 368 425.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 37 882.00 | 37 882.00 | | 37 882.00 |
8C Staff and Related Accounts | 43 398.00 | 43 398.00 | | 43 398.00 |
8D Social Security and Other Social Organizations | 66 860.00 | 66 860.00 | | 66 860.00 |
8E Income Taxes | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 348 822.00 | | | 348 822.00 |
UY Staff and related accounts | 13 883.00 | | | 13 883.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VC Group and associates | 325 994.00 | | | 325 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 314.00 | | | 6 314.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 555.00 | 698 555.00 | | 698 555.00 |
VW VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 143.00 | 184 143.00 | | 184 143.00 |
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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 | 6 694.00 | 10 287.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 998.00 | 199 554.00 | | 121 998.00 |
ST Other accounts | 144 732.00 | 156 996.00 | | 144 732.00 |
XQ Rental, rental and co-ownership charges | 68 450.00 | 73 479.00 | | 68 450.00 |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
YU External personnel | | 38 535.00 | | |
YW Business tax | 4 011.00 | 4 431.00 | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 705.00 | 14 718.00 | | 10 705.00 |
YY Amount of VAT collected | 202 336.00 | 285 355.00 | | 202 336.00 |
YZ Total deductible VAT on goods and services | 58 599.00 | 102 291.00 | | 58 599.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 180.00 | 468 565.00 | | 335 180.00 |
