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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 | 2 969.00 | 2 969.00 | | 2 969.00 |
AP Buildings | 19 743.00 | 3 846.00 | 15 897.00 | 19 743.00 |
AT Other tangible assets | 77 052.00 | 46 452.00 | 30 599.00 | 77 052.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 102 108.00 | 53 267.00 | 48 841.00 | 102 108.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 62 175.00 | | 62 175.00 | 62 175.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CD Marketable securities | 145 145.00 | 46 490.00 | 98 655.00 | 145 145.00 |
CF Cash and cash equivalents | 67 995.00 | | 67 995.00 | 67 995.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 287 747.00 | 46 490.00 | 241 257.00 | 287 747.00 |
CO Grand total (0 to V) | 389 855.00 | 99 757.00 | 290 098.00 | 389 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 126 557.00 | | | 126 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 040.00 | | | 13 040.00 |
DL TOTAL (I) | 205 597.00 | | | 205 597.00 |
DU Loans and Debts from Credit Institutions (3) | 13 080.00 | | | 13 080.00 |
DX Trade payables and related accounts | 6 868.00 | | | 6 868.00 |
DY Tax and social security liabilities | 34 871.00 | | | 34 871.00 |
EB Prepaid income (2) | 29 681.00 | | | 29 681.00 |
EC TOTAL (IV) | 84 501.00 | | | 84 501.00 |
EE Grand total (I to V) | 290 098.00 | | | 290 098.00 |
EG Accrued income and payables due within one year | 83 488.00 | | | 83 488.00 |
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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 | 240 664.00 | | 240 664.00 | 240 664.00 |
FJ Net sales | 240 664.00 | | 240 664.00 | 240 664.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 670.00 | |
FS Purchases of goods (including customs duties) | | | 191.00 | |
FW Other purchases and external expenses | | | 95 229.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 81 624.00 | |
FZ Social Security Contributions | | | 41 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 004.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 107.00 | |
GO Net income from sales of marketable securities | | | 54 874.00 | |
GP Total financial income (V) | | | 83 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 490.00 | |
GR Interest and similar expenses | | | 35 306.00 | |
GU Total financial expenses (VI) | | | 81 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 404.00 | | | 324 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 364.00 | | | 311 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 040.00 | | | 13 040.00 |
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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 | 55 955.00 | | 46 154.00 | 55 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 102 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 661.00 | | 46 134.00 | 50 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 20.00 | 2 325.00 |
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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 | 46 333.00 | 6 935.00 | | 46 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 364.00 | 6 935.00 | | 43 364.00 |
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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 | 28 107.00 | 46 490.00 | 28 107.00 | 28 107.00 |
7B Total provisions for depreciation | 28 107.00 | 46 490.00 | 28 107.00 | 28 107.00 |
7C Grand total | 28 107.00 | 46 490.00 | 28 107.00 | 28 107.00 |
UG - Financial | | 46 490.00 | 28 107.00 | |
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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
8C Staff and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 16 572.00 | 16 572.00 | | 16 572.00 |
8L Deferred income | 29 681.00 | 29 681.00 | | 29 681.00 |
UT Other financial assets | 2 345.00 | | | 2 345.00 |
UX Other trade receivables | 62 175.00 | | | 62 175.00 |
VB VAT | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 13 080.00 | 12 067.00 | 1 013.00 | 13 080.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 898.00 | 70 553.00 | 2 345.00 | 72 898.00 |
VW VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 501.00 | 83 488.00 | 1 013.00 | 84 501.00 |
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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 | 4 005.00 | | | 4 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 416.00 | | | 4 416.00 |
ST Other accounts | 53 452.00 | | | 53 452.00 |
XQ Rental, rental and co-ownership charges | 16 784.00 | | | 16 784.00 |
YT Subcontracting | 20 577.00 | | | 20 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 005.00 | | | 4 005.00 |
YY Amount of VAT collected | 49 650.00 | | | 49 650.00 |
YZ Total deductible VAT on goods and services | 8 644.00 | | | 8 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 229.00 | | | 95 229.00 |
