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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 | 29 200.00 | 27 142.00 | 2 058.00 | 29 200.00 |
AP Buildings | 161 216.00 | 160 392.00 | 824.00 | 161 216.00 |
AT Other tangible assets | 69 797.00 | 69 302.00 | 495.00 | 69 797.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 276 305.00 | 256 836.00 | 19 469.00 | 276 305.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 193 377.00 | 258.00 | 193 119.00 | 193 377.00 |
BZ Other receivables | 48 567.00 | | 48 567.00 | 48 567.00 |
CD Marketable securities | 232 835.00 | 191.00 | 232 644.00 | 232 835.00 |
CF Cash and cash equivalents | 212 177.00 | | 212 177.00 | 212 177.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 688 202.00 | 450.00 | 687 752.00 | 688 202.00 |
CO Grand total (0 to V) | 964 507.00 | 257 286.00 | 707 221.00 | 964 507.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 55 036.00 | 164 852.00 | | 55 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 003.00 | 33 344.00 | | 214 003.00 |
DL TOTAL (I) | 599 040.00 | 528 196.00 | | 599 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 2 808.00 | 8 069.00 | | 2 808.00 |
DY Tax and social security liabilities | 103 930.00 | 138 437.00 | | 103 930.00 |
EA Other liabilities | 1 442.00 | 2 094.00 | | 1 442.00 |
EC TOTAL (IV) | 108 181.00 | 152 200.00 | | 108 181.00 |
EE Grand total (I to V) | 707 221.00 | 680 396.00 | | 707 221.00 |
EG Accrued income and payables due within one year | 108 181.00 | 152 200.00 | | 108 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FD Production sold - goods | 579 817.00 | | 579 817.00 | 579 817.00 |
FG Production sold - services | 50 034.00 | | 50 034.00 | 50 034.00 |
FJ Net sales | 630 941.00 | | 630 941.00 | 630 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 378.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 644 567.00 | |
FS Purchases of goods (including customs duties) | | | 564.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 195 828.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 292 583.00 | |
FZ Social Security Contributions | | | 173 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 32 211.00 | |
GF Total Operating Expenses (II) | | | 726 710.00 | |
GG - OPERATING RESULT (I - II) | | | -82 143.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 958.00 | 9 078.00 | | 10 958.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 174.00 | | | 201 174.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 085.00 | | | 201 085.00 |
HK Income tax | -92 634.00 | 5 555.00 | | -92 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 360.00 | 705 023.00 | | 848 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 356.00 | 671 679.00 | | 634 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 003.00 | 33 344.00 | | 214 003.00 |
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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 | 405 745.00 | | 15 749.00 | 405 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | 145 189.00 | 276 305.00 | |
IO DECREASES Total including other intangible assets | | | 29 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 189.00 | 231 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 916.00 | | 4 284.00 | 24 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 782.00 | | 1 421.00 | 374 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | 10 045.00 | 6 047.00 |
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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 | 378 100.00 | 23 926.00 | 145 189.00 | 378 100.00 |
PE DEPRECIATION Total including other intangible assets | 22 482.00 | 4 660.00 | | 22 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 617.00 | 19 266.00 | 145 189.00 | 355 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 420.00 | 258.00 | 2 420.00 | 2 420.00 |
6X Other provisions for depreciation | | 191.00 | | |
7B Total provisions for depreciation | 2 420.00 | 449.00 | 2 420.00 | 2 420.00 |
7C Grand total | 2 420.00 | 449.00 | 2 420.00 | 2 420.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 2 420.00 | |
UG - Financial | | 191.00 | | |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 42 640.00 | 42 640.00 | | 42 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 192 757.00 | 192 757.00 | | 192 757.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 620.00 | 620.00 | | 620.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 39 960.00 | 39 960.00 | | 39 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 811.00 | 248 811.00 | | 248 811.00 |
VW VAT | 46 919.00 | 46 919.00 | | 46 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 181.00 | 108 181.00 | | 108 181.00 |
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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 | 5 155.00 | 5 636.00 | | 5 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 355.00 | 16 618.00 | | 23 355.00 |
ST Other accounts | 96 254.00 | 85 552.00 | | 96 254.00 |
XQ Rental, rental and co-ownership charges | 59 209.00 | 56 968.00 | | 59 209.00 |
YT Subcontracting | 17 577.00 | 14 004.00 | | 17 577.00 |
YW Business tax | 3 205.00 | 3 482.00 | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 360.00 | 9 118.00 | | 8 360.00 |
YY Amount of VAT collected | 125 656.00 | 137 513.00 | | 125 656.00 |
YZ Total deductible VAT on goods and services | 23 428.00 | 17 496.00 | | 23 428.00 |
ZE Dividends | 143 158.00 | | | 143 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 828.00 | 173 142.00 | | 195 828.00 |
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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 | 8.00 | | | 8.00 |
