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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 273 143.00 | 139 671.00 | 133 473.00 | 273 143.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 349 833.00 | 156 042.00 | 193 791.00 | 349 833.00 |
BZ Other receivables | 536 498.00 | | 536 498.00 | 536 498.00 |
CD Marketable securities | 175 070.00 | 259.00 | 174 810.00 | 175 070.00 |
CF Cash and cash equivalents | 56 325.00 | | 56 325.00 | 56 325.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 771 465.00 | 259.00 | 771 206.00 | 771 465.00 |
CO Grand total (0 to V) | 1 121 298.00 | 156 302.00 | 964 996.00 | 1 121 298.00 |
CU Other investments | 40 518.00 | | 40 518.00 | 40 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 129 582.00 | | | 129 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 179.00 | | | 463 179.00 |
DL TOTAL (I) | 598 261.00 | | | 598 261.00 |
DU Loans and Debts from Credit Institutions (3) | 126 998.00 | | | 126 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 53 503.00 | | | 53 503.00 |
DY Tax and social security liabilities | 184 902.00 | | | 184 902.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 366 735.00 | | | 366 735.00 |
EE Grand total (I to V) | 964 996.00 | | | 964 996.00 |
EG Accrued income and payables due within one year | 269 437.00 | | | 269 437.00 |
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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 | 859 633.00 | | 859 633.00 | 859 633.00 |
FJ Net sales | 859 633.00 | | 859 633.00 | 859 633.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 925 299.00 | |
FW Other purchases and external expenses | | | 287 408.00 | |
FX Taxes, duties, and similar payments | | | 50 369.00 | |
FY Salaries and Wages | | | 279 759.00 | |
FZ Social Security Contributions | | | 104 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 148.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 382.00 | |
GG - OPERATING RESULT (I - II) | | | 150 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 396 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GT Net expenses on sales of marketable securities | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 577.00 | | | 65 577.00 |
HB Exceptional income from capital transactions | 16 753.00 | | | 16 753.00 |
HD Total exceptional income (VII) | 16 753.00 | | | 16 753.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 59 181.00 | | | 59 181.00 |
HH Total exceptional expenses (VIII) | 62 259.00 | | | 62 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 506.00 | | | -45 506.00 |
HK Income tax | 34 593.00 | | | 34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 915.00 | | | 1 338 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 736.00 | | | 875 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 179.00 | | | 463 179.00 |
HP References: Equipment leasing | 3 727.00 | | | 3 727.00 |
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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 | 349 833.00 | | 62 600.00 | 349 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 318.00 | |
I4 DECREASES Grand Total | 62 600.00 | | 349 833.00 | 62 600.00 |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 600.00 | | 273 143.00 | 62 600.00 |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 143.00 | | 62 600.00 | 273 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 318.00 | | | 60 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 600.00 | | | 62 600.00 |
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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 | 103 894.00 | 52 148.00 | | 103 894.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 522.00 | 52 148.00 | | 87 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 536.00 | 259.00 | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | 259.00 | 536.00 | 536.00 |
7C Grand total | 536.00 | 259.00 | 536.00 | 536.00 |
UG - Financial | | 259.00 | 536.00 | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 53 503.00 | 53 503.00 | | 53 503.00 |
8C Staff and Related Accounts | 21 890.00 | 21 890.00 | | 21 890.00 |
8D Social Security and Other Social Organizations | 61 635.00 | 61 635.00 | | 61 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VC Group and associates | 499 930.00 | | | 499 930.00 |
VH Loans with a maturity of more than one year at origin | 126 998.00 | 29 700.00 | 97 298.00 | 126 998.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 75 120.00 | | | 75 120.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 7 786.00 | | | 7 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 059.00 | 7 059.00 | | 7 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 731.00 | | | 20 731.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 871.00 | 540 071.00 | 19 800.00 | 559 871.00 |
VW VAT | 94 318.00 | 94 318.00 | | 94 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 735.00 | 269 437.00 | 97 298.00 | 366 735.00 |
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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 | 50 108.00 | | | 50 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 194.00 | | | 5 194.00 |
ST Other accounts | 180 332.00 | | | 180 332.00 |
XQ Rental, rental and co-ownership charges | 99 502.00 | | | 99 502.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 3 727.00 | | | 3 727.00 |
YT Subcontracting | 2 380.00 | | | 2 380.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 369.00 | | | 50 369.00 |
YY Amount of VAT collected | 136 396.00 | | | 136 396.00 |
YZ Total deductible VAT on goods and services | 43 349.00 | | | 43 349.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 408.00 | | | 287 408.00 |
