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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 066.00 | 2 261.00 | 805.00 | 3 066.00 |
BD Other fixed assets | 879 000.00 | | 879 000.00 | 879 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 882 656.00 | 2 261.00 | 880 395.00 | 882 656.00 |
BX Customers and related accounts | 35 237.00 | | 35 237.00 | 35 237.00 |
BZ Other receivables | 40 106.00 | | 40 106.00 | 40 106.00 |
CF Cash and cash equivalents | 596 464.00 | | 596 464.00 | 596 464.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 675 010.00 | | 675 010.00 | 675 010.00 |
CO Grand total (0 to V) | 1 557 666.00 | 2 261.00 | 1 555 405.00 | 1 557 666.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 22 008.00 | 19 684.00 | | 22 008.00 |
DH Retained earnings | 92 084.00 | 88 863.00 | | 92 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 46 490.00 | | 52 767.00 |
DL TOTAL (I) | 1 041 859.00 | 1 030 037.00 | | 1 041 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | 12 409.00 | | 1 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 194.00 | 222 764.00 | | 375 194.00 |
DX Trade payables and related accounts | 3 667.00 | 2 519.00 | | 3 667.00 |
DY Tax and social security liabilities | 131 609.00 | 160 311.00 | | 131 609.00 |
EA Other liabilities | 1 300.00 | 4 333.00 | | 1 300.00 |
EC TOTAL (IV) | 513 546.00 | 402 336.00 | | 513 546.00 |
EE Grand total (I to V) | 1 555 405.00 | 1 432 373.00 | | 1 555 405.00 |
EG Accrued income and payables due within one year | 513 546.00 | 402 336.00 | | 513 546.00 |
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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 | 695 664.00 | | 695 664.00 | 695 664.00 |
FJ Net sales | 695 664.00 | | 695 664.00 | 695 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FR Total operating income (I) | | | 696 501.00 | |
FW Other purchases and external expenses | | | 89 737.00 | |
FX Taxes, duties, and similar payments | | | 18 380.00 | |
FY Salaries and Wages | | | 341 814.00 | |
FZ Social Security Contributions | | | 160 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 610 769.00 | |
GG - OPERATING RESULT (I - II) | | | 85 732.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A2 TOTAL ASSETS | 87 398.00 | 73 102.00 | | 87 398.00 |
HA Exceptional income from management transactions | 395.00 | 9 931.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 9 931.00 | | 395.00 |
HE Exceptional expenses on management operations | 90.00 | 202.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 202.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 9 729.00 | | 305.00 |
HJ Employee participation in company results | 9 835.00 | 29 682.00 | | 9 835.00 |
HK Income tax | 23 270.00 | 25 085.00 | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 896.00 | 786 818.00 | | 696 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 129.00 | 740 328.00 | | 644 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 767.00 | 46 490.00 | | 52 767.00 |
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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 | 882 656.00 | | | 882 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 590.00 | |
I4 DECREASES Grand Total | | | 882 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 066.00 | | | 3 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 590.00 | | | 879 590.00 |
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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 | 1 705.00 | 556.00 | | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 705.00 | 556.00 | | 1 705.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8C Staff and Related Accounts | 33 208.00 | 33 208.00 | | 33 208.00 |
8D Social Security and Other Social Organizations | 28 648.00 | 28 648.00 | | 28 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 35 237.00 | | | 35 237.00 |
VB VAT | 21 384.00 | | | 21 384.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VI Group and Associates | 375 194.00 | 375 194.00 | | 375 194.00 |
VK Loans repaid during the year | 10 523.00 | | | 10 523.00 |
VM Income taxes | 18 722.00 | | | 18 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 136.00 | 79 136.00 | | 79 136.00 |
VW VAT | 67 902.00 | 67 902.00 | | 67 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 546.00 | 513 546.00 | | 513 546.00 |
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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 | 18 380.00 | 24 515.00 | | 18 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 603.00 | 15 117.00 | | 14 603.00 |
ST Other accounts | 37 420.00 | 33 673.00 | | 37 420.00 |
XQ Rental, rental and co-ownership charges | 37 715.00 | 35 456.00 | | 37 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 380.00 | 24 515.00 | | 18 380.00 |
YY Amount of VAT collected | 159 912.00 | 155 599.00 | | 159 912.00 |
YZ Total deductible VAT on goods and services | 4 673.00 | 2 419.00 | | 4 673.00 |
ZE Dividends | 40 945.00 | | | 40 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 737.00 | 84 246.00 | | 89 737.00 |
