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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AH Goodwill | 7 950.00 | | 7 950.00 | 7 950.00 |
AN Land | 36 750.00 | | 36 750.00 | 36 750.00 |
AP Buildings | 330 750.00 | 241 762.00 | 88 988.00 | 330 750.00 |
AT Other tangible assets | 104 078.00 | 62 070.00 | 42 008.00 | 104 078.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 487 623.00 | 311 877.00 | 175 745.00 | 487 623.00 |
BX Customers and related accounts | 313 306.00 | 40 506.00 | 272 800.00 | 313 306.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CD Marketable securities | 240 211.00 | | 240 211.00 | 240 211.00 |
CF Cash and cash equivalents | 9 231.00 | | 9 231.00 | 9 231.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 606 484.00 | 40 506.00 | 565 978.00 | 606 484.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 094 107.00 | 352 384.00 | 741 723.00 | 1 094 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 337 514.00 | | | 337 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | | | 14 813.00 |
DL TOTAL (I) | 506 327.00 | | | 506 327.00 |
DX Trade payables and related accounts | 12 622.00 | | | 12 622.00 |
DY Tax and social security liabilities | 134 474.00 | | | 134 474.00 |
EA Other liabilities | 10 500.00 | | | 10 500.00 |
EB Prepaid income (2) | 77 800.00 | | | 77 800.00 |
EC TOTAL (IV) | 235 396.00 | | | 235 396.00 |
EE Grand total (I to V) | 741 723.00 | | | 741 723.00 |
EG Accrued income and payables due within one year | 235 396.00 | | | 235 396.00 |
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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 | 848 823.00 | | 848 823.00 | 848 823.00 |
FJ Net sales | 848 823.00 | | 848 823.00 | 848 823.00 |
FO Operating subsidies | | | 3 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 506.00 | |
FW Other purchases and external expenses | | | 135 918.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 470 091.00 | |
FZ Social Security Contributions | | | 153 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 506.00 | |
GE Other Expenses | | | 45 506.00 | |
GF Total Operating Expenses (II) | | | 894 821.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | | | -2 207.00 |
HK Income tax | 1 882.00 | | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 723.00 | | | 913 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 910.00 | | | 898 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | | | 14 813.00 |
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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 | 333 424.00 | 38 584.00 | 60 131.00 | 333 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 378.00 | 38 584.00 | 60 131.00 | 325 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 753.00 | 40 506.00 | 60 753.00 | 60 753.00 |
7B Total provisions for depreciation | 60 753.00 | 40 506.00 | 60 753.00 | 60 753.00 |
7C Grand total | 60 753.00 | 40 506.00 | 60 753.00 | 60 753.00 |
UE of which provisions and reversals: - Operating | | 40 506.00 | 60 753.00 | |
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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 | 12 622.00 | 12 622.00 | | 12 622.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
8L Deferred income | 77 800.00 | 77 800.00 | | 77 800.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 313 306.00 | 313 306.00 | | 313 306.00 |
UY Staff and related accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VM Income taxes | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 092.00 | 357 043.00 | 49.00 | 357 092.00 |
VW VAT | 62 142.00 | 62 142.00 | | 62 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 396.00 | 235 396.00 | | 235 396.00 |
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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 | 10 752.00 | | | 10 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 191.00 | | | -1 191.00 |
ST Other accounts | 128 259.00 | | | 128 259.00 |
XQ Rental, rental and co-ownership charges | 8 850.00 | | | 8 850.00 |
YW Business tax | -2.00 | | | -2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | | | 10 750.00 |
YY Amount of VAT collected | 178 615.00 | | | 178 615.00 |
YZ Total deductible VAT on goods and services | 16 481.00 | | | 16 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 918.00 | | | 135 918.00 |
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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 | 7.00 | | | 7.00 |
