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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 | 117 691.00 | | 117 691.00 | 117 691.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 344 863.00 | 129 487.00 | 215 376.00 | 344 863.00 |
AR Technical installations, industrial equipment and tools | 31 361.00 | 24 288.00 | 7 073.00 | 31 361.00 |
AT Other tangible assets | 684 844.00 | 513 877.00 | 170 967.00 | 684 844.00 |
BJ TOTAL (I) | 1 232 116.00 | 667 652.00 | 564 464.00 | 1 232 116.00 |
BX Customers and related accounts | 273 415.00 | | 273 415.00 | 273 415.00 |
BZ Other receivables | 128 821.00 | | 128 821.00 | 128 821.00 |
CF Cash and cash equivalents | 824 831.00 | | 824 831.00 | 824 831.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 1 229 809.00 | | 1 229 809.00 | 1 229 809.00 |
CO Grand total (0 to V) | 2 461 925.00 | 667 652.00 | 1 794 273.00 | 2 461 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 1 397 484.00 | | | 1 397 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 842.00 | | | 36 842.00 |
DL TOTAL (I) | 1 501 404.00 | | | 1 501 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | | | 18 060.00 |
DX Trade payables and related accounts | 105 287.00 | | | 105 287.00 |
DY Tax and social security liabilities | 167 215.00 | | | 167 215.00 |
EA Other liabilities | 2 308.00 | | | 2 308.00 |
EC TOTAL (IV) | 292 869.00 | | | 292 869.00 |
EE Grand total (I to V) | 1 794 273.00 | | | 1 794 273.00 |
EG Accrued income and payables due within one year | 292 608.00 | | | 292 608.00 |
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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 | 967 070.00 | | 967 070.00 | 967 070.00 |
FJ Net sales | 967 070.00 | | 967 070.00 | 967 070.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 969 070.00 | |
FW Other purchases and external expenses | | | 250 793.00 | |
FX Taxes, duties, and similar payments | | | 28 714.00 | |
FY Salaries and Wages | | | 408 456.00 | |
FZ Social Security Contributions | | | 132 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 928 086.00 | |
GG - OPERATING RESULT (I - II) | | | 40 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 3 099.00 | | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 193.00 | | | 969 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 351.00 | | | 932 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 842.00 | | | 36 842.00 |
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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 | 1 163 451.00 | | 68 665.00 | 1 163 451.00 |
I4 DECREASES Grand Total | | | 1 232 116.00 | |
IO DECREASES Total including other intangible assets | | | 171 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 048.00 | | | 171 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 403.00 | | 68 665.00 | 992 403.00 |
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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 | 559 698.00 | 107 954.00 | | 559 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 698.00 | 107 954.00 | | 559 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 512.00 | | |
7B Total provisions for depreciation | | 10 512.00 | | |
7C Grand total | | 10 512.00 | | |
UE of which provisions and reversals: - Operating | | 10 512.00 | | |
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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 | 105 287.00 | 105 287.00 | | 105 287.00 |
8C Staff and Related Accounts | 98 657.00 | 98 657.00 | | 98 657.00 |
8D Social Security and Other Social Organizations | 49 227.00 | 49 227.00 | | 49 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
UX Other trade receivables | 273 415.00 | | | 273 415.00 |
UY Staff and related accounts | 903.00 | | | 903.00 |
VA Doubtful or disputed receivables | 10 512.00 | | | 10 512.00 |
VB VAT | 89 518.00 | | | 89 518.00 |
VI Group and Associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VM Income taxes | 38 400.00 | | | 38 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 330.00 | 19 330.00 | | 19 330.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 978.00 | 404 978.00 | | 404 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 869.00 | 292 869.00 | | 292 869.00 |
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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 | 27 620.00 | | | 27 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 219.00 | | | 6 219.00 |
ST Other accounts | 214 574.00 | | | 214 574.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 714.00 | | | 28 714.00 |
YY Amount of VAT collected | 10 371.00 | | | 10 371.00 |
YZ Total deductible VAT on goods and services | 10 386.00 | | | 10 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 793.00 | | | 250 793.00 |
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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 | 18.00 | | | 18.00 |
