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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 | 36 520.00 | 15 460.00 | 21 060.00 | 36 520.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 512.00 | 1 926.00 | 2 438.00 |
AT Other tangible assets | 109 672.00 | 42 331.00 | 67 342.00 | 109 672.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 313 666.00 | 58 303.00 | 255 363.00 | 313 666.00 |
BX Customers and related accounts | 91 074.00 | | 91 074.00 | 91 074.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 80 391.00 | | 80 391.00 | 80 391.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 188 637.00 | | 188 637.00 | 188 637.00 |
CO Grand total (0 to V) | 502 303.00 | 58 303.00 | 444 000.00 | 502 303.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 134 019.00 | 82 299.00 | | 134 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | 51 720.00 | | 56 925.00 |
DL TOTAL (I) | 317 444.00 | 260 519.00 | | 317 444.00 |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | 7 316.00 | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 715.00 | 20 096.00 | | 15 715.00 |
DX Trade payables and related accounts | 3 175.00 | 2 121.00 | | 3 175.00 |
DY Tax and social security liabilities | 67 098.00 | 59 431.00 | | 67 098.00 |
EC TOTAL (IV) | 126 556.00 | 88 964.00 | | 126 556.00 |
EE Grand total (I to V) | 444 000.00 | 349 482.00 | | 444 000.00 |
EG Accrued income and payables due within one year | 103 968.00 | 88 964.00 | | 103 968.00 |
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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 | 746 507.00 | | 746 507.00 | 746 507.00 |
FJ Net sales | 746 507.00 | | 746 507.00 | 746 507.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 746 510.00 | |
FW Other purchases and external expenses | | | 260 690.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 268 195.00 | |
FZ Social Security Contributions | | | 110 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 757.00 | |
GG - OPERATING RESULT (I - II) | | | 69 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 110.00 | 27 425.00 | | 29 110.00 |
HE Exceptional expenses on management operations | 1 000.00 | 327.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | 327.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -327.00 | | -1 143.00 |
HK Income tax | 10 257.00 | 17 133.00 | | 10 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 510.00 | 633 308.00 | | 746 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 585.00 | 581 588.00 | | 689 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 925.00 | 51 720.00 | | 56 925.00 |
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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 | 266 496.00 | | 48 551.00 | 266 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 035.00 | |
I4 DECREASES Grand Total | | 1 381.00 | 313 666.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 36 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 112 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 341.00 | | 30 081.00 | 7 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 120.00 | | 18 470.00 | 94 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 035.00 | | | 165 035.00 |
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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 | 33 229.00 | 26 312.00 | 1 238.00 | 33 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 341.00 | 9 021.00 | 902.00 | 7 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 888.00 | 17 291.00 | 336.00 | 25 888.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 91 074.00 | | | 91 074.00 |
VB VAT | 93.00 | | | 93.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 40 568.00 | 17 980.00 | 22 589.00 | 40 568.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VN Other taxes, similar payments | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 6 380.00 | | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 246.00 | 108 246.00 | 13 000.00 | 121 246.00 |
VW VAT | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 556.00 | 103 968.00 | 22 589.00 | 126 556.00 |
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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 | 8 265.00 | 6 734.00 | | 8 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 423.00 | 8 425.00 | | 11 423.00 |
ST Other accounts | 155 745.00 | 134 988.00 | | 155 745.00 |
XQ Rental, rental and co-ownership charges | 93 522.00 | 94 684.00 | | 93 522.00 |
YW Business tax | 2 298.00 | 2 269.00 | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 563.00 | 9 003.00 | | 10 563.00 |
YY Amount of VAT collected | 149 301.00 | 126 658.00 | | 149 301.00 |
YZ Total deductible VAT on goods and services | 13 674.00 | 39 148.00 | | 13 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 690.00 | 238 096.00 | | 260 690.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
