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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 | 7 213.00 | 7 213.00 | | 7 213.00 |
AT Other tangible assets | 150 360.00 | 118 340.00 | 32 020.00 | 150 360.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 171 191.00 | 125 553.00 | 45 638.00 | 171 191.00 |
BZ Other receivables | 82 994.00 | | 82 994.00 | 82 994.00 |
CF Cash and cash equivalents | 328 567.00 | | 328 567.00 | 328 567.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 412 442.00 | | 412 442.00 | 412 442.00 |
CO Grand total (0 to V) | 583 634.00 | 125 553.00 | 458 081.00 | 583 634.00 |
CU Other investments | 9 397.00 | | 9 397.00 | 9 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 241.00 | | | 7 241.00 |
DH Retained earnings | -3 527.00 | | | -3 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 084.00 | | | 79 084.00 |
DL TOTAL (I) | 90 421.00 | | | 90 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 80 379.00 | | | 80 379.00 |
EA Other liabilities | 284 069.00 | | | 284 069.00 |
EB Prepaid income (2) | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 367 660.00 | | | 367 660.00 |
EE Grand total (I to V) | 458 081.00 | | | 458 081.00 |
EF Of which regulated reserve for long-term capital gains | 6 479.00 | | | 6 479.00 |
EG Accrued income and payables due within one year | 367 660.00 | | | 367 660.00 |
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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 | 562 756.00 | | 562 756.00 | 562 756.00 |
FJ Net sales | 562 756.00 | | 562 756.00 | 562 756.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 568 968.00 | |
FW Other purchases and external expenses | | | 164 771.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 197 773.00 | |
FZ Social Security Contributions | | | 81 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 463 861.00 | |
GG - OPERATING RESULT (I - II) | | | 105 107.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 120.00 | | | 4 120.00 |
HK Income tax | 26 026.00 | | | 26 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 971.00 | | | 568 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 887.00 | | | 489 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 084.00 | | | 79 084.00 |
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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 | 171 191.00 | | | 171 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | | 171 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 360.00 | | | 150 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | | 13 618.00 |
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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 | 111 185.00 | 14 367.00 | | 111 185.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 972.00 | 14 367.00 | | 103 972.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 34 706.00 | 34 706.00 | | 34 706.00 |
8E Income Taxes | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 069.00 | 284 069.00 | | 284 069.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 095.00 | 83 875.00 | 3 220.00 | 87 095.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 660.00 | 367 660.00 | | 367 660.00 |
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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 | 4 627.00 | | | 4 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 194.00 | | | 13 194.00 |
ST Other accounts | 73 704.00 | | | 73 704.00 |
XQ Rental, rental and co-ownership charges | 77 872.00 | | | 77 872.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | | | 5 451.00 |
YY Amount of VAT collected | 112 925.00 | | | 112 925.00 |
YZ Total deductible VAT on goods and services | 28 488.00 | | | 28 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 771.00 | | | 164 771.00 |
