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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 | 35 912.00 | 35 912.00 | | 35 912.00 |
AT Other tangible assets | 93 631.00 | 89 346.00 | 4 284.00 | 93 631.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 510 542.00 | 125 258.00 | 385 284.00 | 510 542.00 |
BX Customers and related accounts | 30 434.00 | | 30 434.00 | 30 434.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 61 398.00 | | 61 398.00 | 61 398.00 |
CO Grand total (0 to V) | 571 940.00 | 125 258.00 | 446 682.00 | 571 940.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 024.00 | | | 213 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | | | 36 271.00 |
DL TOTAL (I) | 260 296.00 | | | 260 296.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 562.00 | | | 68 562.00 |
DX Trade payables and related accounts | 55 674.00 | | | 55 674.00 |
DY Tax and social security liabilities | 62 033.00 | | | 62 033.00 |
EC TOTAL (IV) | 186 386.00 | | | 186 386.00 |
EE Grand total (I to V) | 446 682.00 | | | 446 682.00 |
EG Accrued income and payables due within one year | 186 386.00 | | | 186 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 409 004.00 | | 409 004.00 | 409 004.00 |
FJ Net sales | 409 004.00 | | 409 004.00 | 409 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 326 679.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 221 344.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 011.00 | |
GL Other interest and similar income | | | 32 119.00 | |
GP Total financial income (V) | | | 32 119.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 339.00 | | | 222 339.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | | | -3 401.00 |
HK Income tax | 3 883.00 | | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 629.00 | | | 663 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 357.00 | | | 627 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | | | 36 271.00 |
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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 | 171 542.00 | | 339 000.00 | 171 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 510 543.00 | |
IO DECREASES Total including other intangible assets | | | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 912.00 | | | 35 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 631.00 | | | 93 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 339 000.00 | 42 000.00 |
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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 | 121 953.00 | 3 305.00 | | 121 953.00 |
PE DEPRECIATION Total including other intangible assets | 35 905.00 | 7.00 | | 35 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 048.00 | 3 298.00 | | 86 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 065.00 | 42 065.00 | |
7C Grand total | | 42 065.00 | 42 065.00 | |
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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 | 55 674.00 | 55 674.00 | | 55 674.00 |
8C Staff and Related Accounts | 18 982.00 | 18 982.00 | | 18 982.00 |
8D Social Security and Other Social Organizations | 22 388.00 | 22 388.00 | | 22 388.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 30 434.00 | 30 434.00 | | 30 434.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 68 562.00 | 68 562.00 | | 68 562.00 |
VM Income taxes | 17 983.00 | 17 983.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 352.00 | 56 352.00 | 40 000.00 | 96 352.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 386.00 | 186 386.00 | | 186 386.00 |
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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 | 3 162.00 | | | 3 162.00 |
ST Other accounts | 298 454.00 | | | 298 454.00 |
XQ Rental, rental and co-ownership charges | 19 140.00 | | | 19 140.00 |
YT Subcontracting | 7 733.00 | | | 7 733.00 |
YV Retrocessions of fees, commissions and brokerage | 1 351.00 | | | 1 351.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
YY Amount of VAT collected | 153 993.00 | | | 153 993.00 |
YZ Total deductible VAT on goods and services | 84 013.00 | | | 84 013.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 679.00 | | | 326 679.00 |
