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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 441.00 | 441.00 | | 441.00 |
AF Concessions, Patents and Similar Rights | 120 250.00 | | 120 250.00 | 120 250.00 |
AN Land | | 375.00 | -375.00 | |
AT Other tangible assets | 49 657.00 | 48 066.00 | 1 591.00 | 49 657.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 177 903.00 | 51 142.00 | 126 761.00 | 177 903.00 |
BX Customers and related accounts | 49 927.00 | | 49 927.00 | 49 927.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 76 023.00 | | 76 023.00 | 76 023.00 |
CJ TOTAL (II) | 134 305.00 | | 134 305.00 | 134 305.00 |
CO Grand total (0 to V) | 312 209.00 | 51 142.00 | 261 067.00 | 312 209.00 |
CX Development or Research and Development Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 24 728.00 | | | 24 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 371.00 | | | 65 371.00 |
DL TOTAL (I) | 186 898.00 | | | 186 898.00 |
DP Provisions for Risks | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 64 444.00 | | | 64 444.00 |
EC TOTAL (IV) | 67 028.00 | | | 67 028.00 |
EE Grand total (I to V) | 261 067.00 | | | 261 067.00 |
EG Accrued income and payables due within one year | 58 383.00 | | | 58 383.00 |
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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 | 498 405.00 | | 498 405.00 | 498 405.00 |
FJ Net sales | 498 405.00 | | 498 405.00 | 498 405.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 502 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 848.00 | |
FW Other purchases and external expenses | | | 161 377.00 | |
FX Taxes, duties, and similar payments | | | 32 305.00 | |
FY Salaries and Wages | | | 181 355.00 | |
FZ Social Security Contributions | | | 50 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 432 961.00 | |
GG - OPERATING RESULT (I - II) | | | 69 944.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 018.00 | | | 4 018.00 |
HE Exceptional expenses on management operations | 3 381.00 | | | 3 381.00 |
HH Total exceptional expenses (VIII) | 3 381.00 | | | 3 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | 5 181.00 | | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 923.00 | | | 506 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 552.00 | | | 441 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 371.00 | | | 65 371.00 |
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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 | 181 020.00 | | 503.00 | 181 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 701.00 | | | 2 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 1 758.00 | 177 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 701.00 | |
IO DECREASES Total including other intangible assets | | | 120 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 49 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 250.00 | | | 120 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 774.00 | | 503.00 | 52 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | | 5 295.00 |
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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 | 52 390.00 | 511.00 | 1 758.00 | 52 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 701.00 | | | 2 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 688.00 | 511.00 | 1 758.00 | 49 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 140.00 | | | 7 140.00 |
7C Grand total | 7 140.00 | | | 7 140.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 19 701.00 | 19 701.00 | | 19 701.00 |
8D Social Security and Other Social Organizations | 28 098.00 | 28 098.00 | | 28 098.00 |
UT Other financial assets | 5 295.00 | | | 5 295.00 |
UX Other trade receivables | 49 927.00 | | | 49 927.00 |
VI Group and Associates | 8 669.00 | 8 669.00 | | 8 669.00 |
VM Income taxes | 4 975.00 | | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 577.00 | 58 282.00 | 5 295.00 | 63 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 383.00 | 58 383.00 | | 58 383.00 |
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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 | 31 045.00 | | | 31 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | | | 8 440.00 |
ST Other accounts | 131 749.00 | | | 131 749.00 |
XQ Rental, rental and co-ownership charges | 21 188.00 | | | 21 188.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 305.00 | | | 32 305.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 377.00 | | | 161 377.00 |
