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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 | 18 180.00 | 9 404.00 | 8 775.00 | 18 180.00 |
AT Other tangible assets | 82 295.00 | 33 899.00 | 48 395.00 | 82 295.00 |
BB Receivables related to investments | 50 000.00 | 6 187.00 | 43 812.00 | 50 000.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 230 065.00 | 60 843.00 | 169 222.00 | 230 065.00 |
BX Customers and related accounts | 70 176.00 | 5 831.00 | 64 345.00 | 70 176.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CF Cash and cash equivalents | 484 939.00 | | 484 939.00 | 484 939.00 |
CJ TOTAL (II) | 561 251.00 | 5 831.00 | 555 420.00 | 561 251.00 |
CO Grand total (0 to V) | 791 316.00 | 66 674.00 | 724 642.00 | 791 316.00 |
CU Other investments | 55 590.00 | 11 352.00 | 44 238.00 | 55 590.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 258 084.00 | | | 258 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 257.00 | | | 142 257.00 |
DL TOTAL (I) | 406 341.00 | | | 406 341.00 |
DU Loans and Debts from Credit Institutions (3) | 28 324.00 | | | 28 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 805.00 | | | 80 805.00 |
DX Trade payables and related accounts | 13 532.00 | | | 13 532.00 |
DY Tax and social security liabilities | 128 540.00 | | | 128 540.00 |
EA Other liabilities | 67 098.00 | | | 67 098.00 |
EC TOTAL (IV) | 318 300.00 | | | 318 300.00 |
EE Grand total (I to V) | 724 642.00 | | | 724 642.00 |
EG Accrued income and payables due within one year | 297 955.00 | | | 297 955.00 |
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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 | 538 778.00 | | 538 778.00 | 538 778.00 |
FJ Net sales | 538 778.00 | | 538 778.00 | 538 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 539 089.00 | |
FW Other purchases and external expenses | | | 82 912.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 247 285.00 | |
FZ Social Security Contributions | | | 6 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 231.00 | |
GG - OPERATING RESULT (I - II) | | | 186 857.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 47 748.00 | | | 47 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 548.00 | | | 543 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 291.00 | | | 401 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 257.00 | | | 142 257.00 |
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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 | 138 860.00 | | 91 205.00 | 138 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 590.00 | |
I4 DECREASES Grand Total | | | 230 065.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | 5 850.00 | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 440.00 | | 34 855.00 | 47 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 090.00 | | 50 500.00 | 79 090.00 |
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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 | 28 639.00 | 14 664.00 | | 28 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | 3 270.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 504.00 | 11 394.00 | | 22 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | | 5 831.00 |
7B Total provisions for depreciation | 23 370.00 | | | 23 370.00 |
7C Grand total | 23 370.00 | | | 23 370.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 71 895.00 | 71 895.00 | | 71 895.00 |
8E Income Taxes | 40 631.00 | 40 631.00 | | 40 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 098.00 | 67 098.00 | | 67 098.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 61 429.00 | | | 61 429.00 |
VA Doubtful or disputed receivables | 8 746.00 | | | 8 746.00 |
VB VAT | 6 127.00 | | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 28 324.00 | 7 978.00 | 20 345.00 | 28 324.00 |
VI Group and Associates | 80 805.00 | 80 805.00 | | 80 805.00 |
VJ Loans taken out during the year | 32 280.00 | | | 32 280.00 |
VK Loans repaid during the year | 4 378.00 | | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 311.00 | 76 311.00 | 50 000.00 | 126 311.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 300.00 | 297 955.00 | 20 345.00 | 318 300.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 935.00 | | | 5 935.00 |
ST Other accounts | 52 484.00 | | | 52 484.00 |
XQ Rental, rental and co-ownership charges | 10 388.00 | | | 10 388.00 |
YT Subcontracting | 14 104.00 | | | 14 104.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 111 681.00 | | | 111 681.00 |
YZ Total deductible VAT on goods and services | 7 831.00 | | | 7 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 912.00 | | | 82 912.00 |
