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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
AP Buildings | 32 075.00 | 27 966.00 | 4 109.00 | 32 075.00 |
AT Other tangible assets | 22 473.00 | 19 365.00 | 3 108.00 | 22 473.00 |
BH Other financial assets | 60 357.00 | | 60 357.00 | 60 357.00 |
BJ TOTAL (I) | 119 035.00 | 51 460.00 | 67 575.00 | 119 035.00 |
BX Customers and related accounts | 310 130.00 | | 310 130.00 | 310 130.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 260 345.00 | | 260 345.00 | 260 345.00 |
CH Prepaid expenses | 69 496.00 | | 69 496.00 | 69 496.00 |
CJ TOTAL (II) | 643 777.00 | | 643 777.00 | 643 777.00 |
CO Grand total (0 to V) | 762 812.00 | 51 460.00 | 711 352.00 | 762 812.00 |
CP Shares due in less than one year | 60 357.00 | | | 60 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 380 393.00 | 364 822.00 | | 380 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 274.00 | 15 570.00 | | 103 274.00 |
DL TOTAL (I) | 491 917.00 | 388 643.00 | | 491 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | 1 218.00 | | 1 902.00 |
DX Trade payables and related accounts | 7 230.00 | 9 490.00 | | 7 230.00 |
DY Tax and social security liabilities | 173 436.00 | 426 481.00 | | 173 436.00 |
EA Other liabilities | 36 867.00 | 27 343.00 | | 36 867.00 |
EC TOTAL (IV) | 219 434.00 | 464 532.00 | | 219 434.00 |
EE Grand total (I to V) | 711 352.00 | 853 175.00 | | 711 352.00 |
EG Accrued income and payables due within one year | 219 434.00 | 464 532.00 | | 219 434.00 |
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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 | 925 842.00 | | 925 842.00 | 925 842.00 |
FJ Net sales | 925 842.00 | | 925 842.00 | 925 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 220 983.00 | |
FX Taxes, duties, and similar payments | | | 49 834.00 | |
FY Salaries and Wages | | | 329 236.00 | |
FZ Social Security Contributions | | | 179 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 785 537.00 | |
GG - OPERATING RESULT (I - II) | | | 140 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460.00 | | |
A2 TOTAL ASSETS | 151 270.00 | 191 061.00 | | 151 270.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 405.00 | 90.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 90.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -90.00 | | -97.00 |
HK Income tax | 36 938.00 | 2 007.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 154.00 | 981 432.00 | | 926 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 880.00 | 965 861.00 | | 822 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 274.00 | 15 570.00 | | 103 274.00 |
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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 | 116 114.00 | | 2 921.00 | 116 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 357.00 | |
I4 DECREASES Grand Total | | | 119 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 627.00 | | 2 921.00 | 51 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 357.00 | | | 60 357.00 |
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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 | 47 508.00 | 3 953.00 | | 47 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 378.00 | 3 953.00 | | 43 378.00 |
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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 64 362.00 | 64 362.00 | | 64 362.00 |
8E Income Taxes | 27 809.00 | 27 809.00 | | 27 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 867.00 | 36 867.00 | | 36 867.00 |
UT Other financial assets | 60 357.00 | 60 357.00 | | 60 357.00 |
UX Other trade receivables | 310 130.00 | 310 130.00 | | 310 130.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 69 496.00 | 69 496.00 | | 69 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 789.00 | 443 789.00 | | 443 789.00 |
VW VAT | 67 580.00 | 67 580.00 | | 67 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 434.00 | 219 434.00 | | 219 434.00 |
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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 | 49 834.00 | 54 542.00 | | 49 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 775.00 | 10 094.00 | | 9 775.00 |
ST Other accounts | 93 184.00 | 92 039.00 | | 93 184.00 |
XQ Rental, rental and co-ownership charges | 118 024.00 | 117 765.00 | | 118 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 834.00 | 54 542.00 | | 49 834.00 |
YY Amount of VAT collected | 201 754.00 | 200 132.00 | | 201 754.00 |
YZ Total deductible VAT on goods and services | 42 389.00 | 51 460.00 | | 42 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 983.00 | 219 897.00 | | 220 983.00 |
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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 |
