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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 | 25 930.00 | 10 804.00 | 15 126.00 | 25 930.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 458 089.00 | 202 478.00 | 255 611.00 | 458 089.00 |
AT Other tangible assets | 14 544.00 | 11 811.00 | 2 733.00 | 14 544.00 |
BJ TOTAL (I) | 550 396.00 | 225 093.00 | 325 302.00 | 550 396.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 4 202.00 | | 4 202.00 | 4 202.00 |
CF Cash and cash equivalents | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 147 007.00 | | 147 007.00 | 147 007.00 |
CO Grand total (0 to V) | 697 402.00 | 225 093.00 | 472 309.00 | 697 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 705.00 | | | 8 705.00 |
DH Retained earnings | 281 595.00 | | | 281 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 148.00 | | | 42 148.00 |
DL TOTAL (I) | 408 672.00 | | | 408 672.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 670.00 | | | 670.00 |
DY Tax and social security liabilities | 62 833.00 | | | 62 833.00 |
EC TOTAL (IV) | 63 637.00 | | | 63 637.00 |
EE Grand total (I to V) | 472 309.00 | | | 472 309.00 |
EG Accrued income and payables due within one year | 63 637.00 | | | 63 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 479 724.00 | | 479 724.00 | 479 724.00 |
FJ Net sales | 479 724.00 | | 479 724.00 | 479 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 726.00 | |
FW Other purchases and external expenses | | | 123 480.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 187 896.00 | |
FZ Social Security Contributions | | | 70 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 644.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 427 477.00 | |
GG - OPERATING RESULT (I - II) | | | 57 249.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 726.00 | | | 484 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 578.00 | | | 442 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 148.00 | | | 42 148.00 |
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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 | 523 196.00 | | 27 200.00 | 523 196.00 |
I4 DECREASES Grand Total | | | 550 396.00 | |
IO DECREASES Total including other intangible assets | | | 77 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | 25 930.00 | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 363.00 | | 1 270.00 | 471 363.00 |
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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 | 191 449.00 | 33 644.00 | | 191 449.00 |
PE DEPRECIATION Total including other intangible assets | | 10 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 191 449.00 | 22 840.00 | | 191 449.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8E Income Taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VC Group and associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VH Loans with a maturity of more than one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 14 732.00 | | | 14 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 802.00 | 127 802.00 | | 127 802.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 637.00 | 63 637.00 | | 63 637.00 |
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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 | 11 066.00 | | | 11 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | | | 12 255.00 |
ST Other accounts | 58 982.00 | | | 58 982.00 |
XQ Rental, rental and co-ownership charges | 23 293.00 | | | 23 293.00 |
YT Subcontracting | 28 950.00 | | | 28 950.00 |
YW Business tax | 1 203.00 | | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 269.00 | | | 12 269.00 |
YY Amount of VAT collected | 79 013.00 | | | 79 013.00 |
YZ Total deductible VAT on goods and services | 14 247.00 | | | 14 247.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 480.00 | | | 123 480.00 |
