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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 142.00 | 28 109.00 | 79 033.00 | 107 142.00 |
AT Other tangible assets | 388 553.00 | 355 254.00 | 33 298.00 | 388 553.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 505 051.00 | 383 363.00 | 121 688.00 | 505 051.00 |
BX Customers and related accounts | 10 738.00 | | 10 738.00 | 10 738.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 328 666.00 | | 328 666.00 | 328 666.00 |
CH Prepaid expenses | 11 764.00 | | 11 764.00 | 11 764.00 |
CJ TOTAL (II) | 431 859.00 | | 431 859.00 | 431 859.00 |
CO Grand total (0 to V) | 936 910.00 | 383 363.00 | 553 547.00 | 936 910.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 742.00 | -40 279.00 | | -23 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 933.00 | 229 537.00 | | 233 933.00 |
DL TOTAL (I) | 320 191.00 | 299 258.00 | | 320 191.00 |
DU Loans and Debts from Credit Institutions (3) | 42 006.00 | 66 958.00 | | 42 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 462.00 | 106 462.00 | | 106 462.00 |
DW Advances and down payments received on current orders | 19 550.00 | 19 550.00 | | 19 550.00 |
DX Trade payables and related accounts | 2 466.00 | 18 534.00 | | 2 466.00 |
DY Tax and social security liabilities | 38 133.00 | 7 453.00 | | 38 133.00 |
EA Other liabilities | 24 738.00 | 23 741.00 | | 24 738.00 |
EC TOTAL (IV) | 233 356.00 | 242 699.00 | | 233 356.00 |
EE Grand total (I to V) | 553 547.00 | 541 957.00 | | 553 547.00 |
EG Accrued income and payables due within one year | 216 491.00 | 200 693.00 | | 216 491.00 |
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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 | 635 332.00 | | 635 332.00 | 635 332.00 |
FJ Net sales | 635 332.00 | | 635 332.00 | 635 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 635 714.00 | |
FW Other purchases and external expenses | | | 137 060.00 | |
FX Taxes, duties, and similar payments | | | 81 063.00 | |
FY Salaries and Wages | | | 30 996.00 | |
FZ Social Security Contributions | | | 12 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 290.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 316 824.00 | |
GG - OPERATING RESULT (I - II) | | | 318 890.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 457.00 | | |
HE Exceptional expenses on management operations | | 1 948.00 | | |
HH Total exceptional expenses (VIII) | | 1 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 948.00 | | |
HK Income tax | 84 540.00 | 74 972.00 | | 84 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 714.00 | 675 911.00 | | 635 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 780.00 | 446 374.00 | | 401 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 933.00 | 229 537.00 | | 233 933.00 |
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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 | 462 020.00 | | 45 493.00 | 462 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 462.00 | 9 356.00 | |
I4 DECREASES Grand Total | | 2 462.00 | 505 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 202.00 | | 45 493.00 | 450 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 328 074.00 | 55 290.00 | | 328 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 074.00 | 55 290.00 | | 328 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 462.00 | 106 462.00 | | 106 462.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8E Income Taxes | 28 311.00 | 28 311.00 | | 28 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 9 356.00 | | | 9 356.00 |
UX Other trade receivables | 10 738.00 | | | 10 738.00 |
VB VAT | 27 193.00 | | | 27 193.00 |
VG Loans with a maturity of up to one year at origin | 42 006.00 | 25 141.00 | 16 865.00 | 42 006.00 |
VK Loans repaid during the year | 24 953.00 | | | 24 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 498.00 | | | 3 498.00 |
VS Prepaid expenses | 11 764.00 | | | 11 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 549.00 | 53 193.00 | 9 356.00 | 62 549.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 805.00 | 196 940.00 | 16 865.00 | 213 805.00 |
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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 | 79 131.00 | 102 581.00 | | 79 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 548.00 | 23 712.00 | | 21 548.00 |
ST Other accounts | 19 944.00 | 15 229.00 | | 19 944.00 |
XQ Rental, rental and co-ownership charges | 92 348.00 | 120 195.00 | | 92 348.00 |
YU External personnel | 3 220.00 | 3 220.00 | | 3 220.00 |
YW Business tax | 1 932.00 | 2 055.00 | | 1 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 063.00 | 104 636.00 | | 81 063.00 |
YY Amount of VAT collected | 127 603.00 | 127 386.00 | | 127 603.00 |
YZ Total deductible VAT on goods and services | 34 400.00 | 30 886.00 | | 34 400.00 |
ZE Dividends | 213 000.00 | | | 213 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 060.00 | 162 356.00 | | 137 060.00 |
