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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 | 803.00 | 803.00 | | 803.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 56 545.00 | 52 839.00 | 3 706.00 | 56 545.00 |
AT Other tangible assets | 66 333.00 | 58 521.00 | 7 812.00 | 66 333.00 |
BB Receivables related to investments | 88 873.00 | 25 273.00 | 63 600.00 | 88 873.00 |
BJ TOTAL (I) | 258 288.00 | 146 964.00 | 111 324.00 | 258 288.00 |
BN Goods in progress | 40 926.00 | | 40 926.00 | 40 926.00 |
BX Customers and related accounts | 19 389.00 | 18 522.00 | 867.00 | 19 389.00 |
BZ Other receivables | 6 675.00 | | 6 675.00 | 6 675.00 |
CF Cash and cash equivalents | 421 670.00 | | 421 670.00 | 421 670.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 491 199.00 | 18 522.00 | 472 677.00 | 491 199.00 |
CO Grand total (0 to V) | 749 487.00 | 165 486.00 | 584 001.00 | 749 487.00 |
CP Shares due in less than one year | 88 873.00 | | | 88 873.00 |
CU Other investments | 41 923.00 | 9 528.00 | 32 394.00 | 41 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 185 018.00 | | | 185 018.00 |
DG Other reserves | 260 128.00 | | | 260 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | | | 41 760.00 |
DL TOTAL (I) | 514 406.00 | | | 514 406.00 |
DX Trade payables and related accounts | 7 035.00 | | | 7 035.00 |
DY Tax and social security liabilities | 62 413.00 | | | 62 413.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 69 595.00 | | | 69 595.00 |
EE Grand total (I to V) | 584 001.00 | | | 584 001.00 |
EG Accrued income and payables due within one year | 69 595.00 | | | 69 595.00 |
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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 | 424 048.00 | | 424 048.00 | 424 048.00 |
FJ Net sales | 424 048.00 | | 424 048.00 | 424 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 424 435.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 212 701.00 | |
FZ Social Security Contributions | | | 83 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 380 988.00 | |
GG - OPERATING RESULT (I - II) | | | 43 447.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 550.00 | | | 425 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 790.00 | | | 383 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 760.00 | | | 41 760.00 |
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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 | 110 502.00 | 1 661.00 | | 110 502.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 699.00 | 1 661.00 | | 109 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 273.00 | | | 25 273.00 |
6T Receivables | 18 522.00 | | | 18 522.00 |
7B Total provisions for depreciation | 53 323.00 | | | 53 323.00 |
7C Grand total | 53 323.00 | | | 53 323.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8C Staff and Related Accounts | 28 225.00 | 28 225.00 | | 28 225.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UL Receivables related to investments | 88 873.00 | 88 873.00 | | 88 873.00 |
VA Doubtful or disputed receivables | 19 389.00 | 19 389.00 | | 19 389.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VM Income taxes | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 476.00 | 117 476.00 | | 117 476.00 |
VW VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 595.00 | 69 595.00 | | 69 595.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 957.00 | | | 6 957.00 |
ST Other accounts | 44 574.00 | | | 44 574.00 |
XQ Rental, rental and co-ownership charges | 27 040.00 | | | 27 040.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 88 964.00 | | | 88 964.00 |
YZ Total deductible VAT on goods and services | 11 085.00 | | | 11 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 571.00 | | | 78 571.00 |
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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 | 4.00 | | | 4.00 |
