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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 | 24 330.00 | 3 138.00 | 21 192.00 | 24 330.00 |
AP Buildings | 27 480.00 | 26 459.00 | 1 021.00 | 27 480.00 |
AT Other tangible assets | 16 239.00 | 12 809.00 | 3 430.00 | 16 239.00 |
BF Loans | 7 092.00 | | 7 092.00 | 7 092.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 80 872.00 | 42 406.00 | 38 466.00 | 80 872.00 |
BX Customers and related accounts | 49 766.00 | | 49 766.00 | 49 766.00 |
BZ Other receivables | 16 488.00 | | 16 488.00 | 16 488.00 |
CD Marketable securities | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 566 218.00 | | 566 218.00 | 566 218.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 651 546.00 | | 651 546.00 | 651 546.00 |
CO Grand total (0 to V) | 732 419.00 | 42 406.00 | 690 013.00 | 732 419.00 |
CP Shares due in less than one year | 11 343.00 | | | 11 343.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 760.00 | | 15 000.00 |
DH Retained earnings | 240 258.00 | 175 012.00 | | 240 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 955.00 | 79 486.00 | | 84 955.00 |
DL TOTAL (I) | 490 213.00 | 405 258.00 | | 490 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 941.00 | 31 469.00 | | 56 941.00 |
DX Trade payables and related accounts | 35 257.00 | 3 321.00 | | 35 257.00 |
DY Tax and social security liabilities | 44 922.00 | 41 559.00 | | 44 922.00 |
EA Other liabilities | 62 680.00 | 50 752.00 | | 62 680.00 |
EC TOTAL (IV) | 199 800.00 | 127 100.00 | | 199 800.00 |
EE Grand total (I to V) | 690 013.00 | 532 358.00 | | 690 013.00 |
EG Accrued income and payables due within one year | 199 800.00 | 127 100.00 | | 199 800.00 |
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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 | 455 006.00 | | 455 006.00 | 455 006.00 |
FJ Net sales | 455 006.00 | | 455 006.00 | 455 006.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 459 380.00 | |
FW Other purchases and external expenses | | | 160 135.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 139 030.00 | |
FZ Social Security Contributions | | | 36 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 345 094.00 | |
GG - OPERATING RESULT (I - II) | | | 114 287.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | 12 142.00 | | 470.00 |
A2 TOTAL ASSETS | 26 133.00 | 16 263.00 | | 26 133.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 1 773.00 | 267.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 287.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -287.00 | | -1 773.00 |
HK Income tax | 28 301.00 | 28 272.00 | | 28 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 123.00 | 402 686.00 | | 460 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 168.00 | 323 200.00 | | 375 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 955.00 | 79 486.00 | | 84 955.00 |
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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 | 47 076.00 | | 33 797.00 | 47 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | | 80 872.00 | |
IO DECREASES Total including other intangible assets | | | 24 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | 22 795.00 | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 937.00 | | 3 782.00 | 39 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | 7 219.00 | 5 604.00 |
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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 | 39 696.00 | 2 710.00 | | 39 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | 1 603.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 161.00 | 1 106.00 | | 38 161.00 |
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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 | 35 257.00 | 35 257.00 | | 35 257.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 680.00 | 62 680.00 | | 62 680.00 |
UP Loans | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 4 251.00 | 4 251.00 | | 4 251.00 |
UX Other trade receivables | 49 766.00 | | | 49 766.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 750.00 | | | 750.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VI Group and Associates | 56 941.00 | 56 941.00 | | 56 941.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 423.00 | | | 5 423.00 |
VS Prepaid expenses | 9 082.00 | | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 679.00 | 86 679.00 | | 86 679.00 |
VW VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 800.00 | 199 800.00 | | 199 800.00 |
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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 | 2 513.00 | 6 989.00 | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 825.00 | 46 062.00 | | 53 825.00 |
ST Other accounts | 76 701.00 | 82 554.00 | | 76 701.00 |
XQ Rental, rental and co-ownership charges | 23 536.00 | 23 995.00 | | 23 536.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 073.00 | 6 814.00 | | 6 073.00 |
YW Business tax | 1 564.00 | 1 557.00 | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 077.00 | 8 546.00 | | 4 077.00 |
YY Amount of VAT collected | 90 063.00 | 77 860.00 | | 90 063.00 |
YZ Total deductible VAT on goods and services | 23 521.00 | 22 537.00 | | 23 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 135.00 | 159 426.00 | | 160 135.00 |
