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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 | 14 951.00 | 14 951.00 | | 14 951.00 |
AP Buildings | 27 779.00 | 27 779.00 | | 27 779.00 |
AT Other tangible assets | 116 518.00 | 116 518.00 | | 116 518.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 162 638.00 | 159 248.00 | 3 390.00 | 162 638.00 |
BX Customers and related accounts | 49 060.00 | | 49 060.00 | 49 060.00 |
BZ Other receivables | 146 863.00 | | 146 863.00 | 146 863.00 |
CF Cash and cash equivalents | 183 364.00 | | 183 364.00 | 183 364.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 380 006.00 | | 380 006.00 | 380 006.00 |
CO Grand total (0 to V) | 542 645.00 | 159 248.00 | 383 397.00 | 542 645.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 181 609.00 | 153 437.00 | | 181 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | 28 172.00 | | 62 323.00 |
DL TOTAL (I) | 252 732.00 | 190 409.00 | | 252 732.00 |
DX Trade payables and related accounts | 2 703.00 | 2 702.00 | | 2 703.00 |
DY Tax and social security liabilities | 19 039.00 | 21 928.00 | | 19 039.00 |
EA Other liabilities | 108 923.00 | 64 628.00 | | 108 923.00 |
EC TOTAL (IV) | 130 665.00 | 89 258.00 | | 130 665.00 |
EE Grand total (I to V) | 383 397.00 | 279 667.00 | | 383 397.00 |
EG Accrued income and payables due within one year | 130 665.00 | 89 258.00 | | 130 665.00 |
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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 | 304 222.00 | | 304 222.00 | 304 222.00 |
FJ Net sales | 304 222.00 | | 304 222.00 | 304 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 223.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 66 805.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 67 295.00 | |
FZ Social Security Contributions | | | 4 902.00 | |
GE Other Expenses | | | 84 976.00 | |
GF Total Operating Expenses (II) | | | 227 195.00 | |
GG - OPERATING RESULT (I - II) | | | 77 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 969.00 | 81 589.00 | | 84 969.00 |
HA Exceptional income from management transactions | 126.00 | 10.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 10.00 | | 126.00 |
HE Exceptional expenses on management operations | 76.00 | 70.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 70.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -60.00 | | 50.00 |
HK Income tax | 16 139.00 | 4 472.00 | | 16 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 732.00 | 256 268.00 | | 305 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 410.00 | 228 096.00 | | 243 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 323.00 | 28 172.00 | | 62 323.00 |
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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 | 162 638.00 | | | 162 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 162 638.00 | |
IO DECREASES Total including other intangible assets | | | 14 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 951.00 | | | 14 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 297.00 | | | 144 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 159 248.00 | | | 159 248.00 |
PE DEPRECIATION Total including other intangible assets | 14 951.00 | | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 297.00 | | | 144 297.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 923.00 | 108 923.00 | | 108 923.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 49 060.00 | 49 060.00 | | 49 060.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 88 752.00 | 88 752.00 | | 88 752.00 |
VM Income taxes | 57 632.00 | 57 632.00 | | 57 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 033.00 | 200 033.00 | | 200 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 665.00 | 130 665.00 | | 130 665.00 |
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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 | 3 068.00 | 1 891.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 509.00 | 40 716.00 | | 39 509.00 |
ST Other accounts | 15 029.00 | 7 595.00 | | 15 029.00 |
XQ Rental, rental and co-ownership charges | 12 266.00 | 12 266.00 | | 12 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 1 891.00 | | 3 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 805.00 | 60 577.00 | | 66 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
