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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 | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 125 291.00 | 77 148.00 | 48 144.00 | 125 291.00 |
BJ TOTAL (I) | 510 666.00 | 77 148.00 | 433 519.00 | 510 666.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 119 715.00 | | 119 715.00 | 119 715.00 |
CF Cash and cash equivalents | 15 819.00 | | 15 819.00 | 15 819.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 211 717.00 | | 211 717.00 | 211 717.00 |
CO Grand total (0 to V) | 722 383.00 | 77 148.00 | 645 236.00 | 722 383.00 |
CU Other investments | 384 700.00 | | 384 700.00 | 384 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DD Legal reserve (1) | 15 507.00 | | | 15 507.00 |
DG Other reserves | 54 177.00 | | | 54 177.00 |
DH Retained earnings | 37 671.00 | | | 37 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 158.00 | | | 92 158.00 |
DL TOTAL (I) | 454 063.00 | | | 454 063.00 |
DU Loans and Debts from Credit Institutions (3) | 48 675.00 | | | 48 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 451.00 | | | 68 451.00 |
DX Trade payables and related accounts | 10 132.00 | | | 10 132.00 |
DY Tax and social security liabilities | 60 263.00 | | | 60 263.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 191 173.00 | | | 191 173.00 |
EE Grand total (I to V) | 645 236.00 | | | 645 236.00 |
EG Accrued income and payables due within one year | 168 376.00 | | | 168 376.00 |
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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 | 467 200.00 | | 467 200.00 | 467 200.00 |
FJ Net sales | 467 200.00 | | 467 200.00 | 467 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 467 210.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 215 427.00 | |
FZ Social Security Contributions | | | 106 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 070.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 992.00 | |
GG - OPERATING RESULT (I - II) | | | 50 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 744.00 | |
GP Total financial income (V) | | | 51 744.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 954.00 | | | 518 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 796.00 | | | 426 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 158.00 | | | 92 158.00 |
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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 | 502 834.00 | | 7 833.00 | 502 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 700.00 | |
I4 DECREASES Grand Total | | | 510 666.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 159.00 | | 1 133.00 | 124 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 000.00 | | 6 700.00 | 378 000.00 |
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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 | 52 078.00 | 25 070.00 | | 52 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 078.00 | 25 070.00 | | 52 078.00 |
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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 | 10 132.00 | 10 132.00 | | 10 132.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 21 501.00 | 21 501.00 | | 21 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VC Group and associates | 114 779.00 | 114 779.00 | | 114 779.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 48 441.00 | 25 644.00 | 22 797.00 | 48 441.00 |
VI Group and Associates | 68 451.00 | 68 451.00 | | 68 451.00 |
VK Loans repaid during the year | 25 225.00 | | | 25 225.00 |
VM Income taxes | 2 897.00 | 2 697.00 | | 2 897.00 |
VN Other taxes, similar payments | 777.00 | 777.00 | | 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 898.00 | 195 898.00 | | 195 898.00 |
VW VAT | 21 337.00 | 21 337.00 | | 21 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 173.00 | 168 376.00 | 22 797.00 | 191 173.00 |
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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 | 2 645.00 | | | 2 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 144.00 | | | 9 144.00 |
ST Other accounts | 55 916.00 | | | 55 916.00 |
YT Subcontracting | 2 117.00 | | | 2 117.00 |
YW Business tax | -271.00 | | | -271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 81 640.00 | | | 81 640.00 |
YZ Total deductible VAT on goods and services | 7 813.00 | | | 7 813.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 177.00 | | | 67 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
