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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 | 36 520.00 | 25 487.00 | 11 033.00 | 36 520.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 1 000.00 | 1 439.00 | 2 438.00 |
AT Other tangible assets | 109 672.00 | 58 199.00 | 51 474.00 | 109 672.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 313 666.00 | 84 685.00 | 228 980.00 | 313 666.00 |
BX Customers and related accounts | 93 433.00 | | 93 433.00 | 93 433.00 |
BZ Other receivables | 100 786.00 | | 100 786.00 | 100 786.00 |
CF Cash and cash equivalents | 82 738.00 | | 82 738.00 | 82 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 957.00 | | 276 957.00 | 276 957.00 |
CO Grand total (0 to V) | 590 623.00 | 84 685.00 | 505 938.00 | 590 623.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 110 444.00 | 134 019.00 | | 110 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 048.00 | 56 925.00 | | 109 048.00 |
DL TOTAL (I) | 345 992.00 | 317 444.00 | | 345 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 589.00 | 40 568.00 | | 22 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 114.00 | 15 715.00 | | 18 114.00 |
DX Trade payables and related accounts | 25 143.00 | 3 175.00 | | 25 143.00 |
DY Tax and social security liabilities | 94 101.00 | 67 098.00 | | 94 101.00 |
EC TOTAL (IV) | 159 946.00 | 126 556.00 | | 159 946.00 |
EE Grand total (I to V) | 505 938.00 | 444 000.00 | | 505 938.00 |
EG Accrued income and payables due within one year | 155 418.00 | 103 968.00 | | 155 418.00 |
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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 | 788 925.00 | | 788 925.00 | 788 925.00 |
FJ Net sales | 788 925.00 | | 788 925.00 | 788 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 785.00 | |
FW Other purchases and external expenses | | | 253 574.00 | |
FX Taxes, duties, and similar payments | | | 21 971.00 | |
FY Salaries and Wages | | | 296 722.00 | |
FZ Social Security Contributions | | | 114 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 900.00 | |
GG - OPERATING RESULT (I - II) | | | 76 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 025.00 | |
GP Total financial income (V) | | | 50 025.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 33 908.00 | 29 110.00 | | 33 908.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 077.00 | 143.00 | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | 1 143.00 | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | -1 143.00 | | -2 077.00 |
HK Income tax | 15 640.00 | 10 257.00 | | 15 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 810.00 | 746 510.00 | | 839 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 762.00 | 689 585.00 | | 730 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 048.00 | 56 925.00 | | 109 048.00 |
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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 | 313 666.00 | | | 313 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 035.00 | |
I4 DECREASES Grand Total | | | 313 666.00 | |
IO DECREASES Total including other intangible assets | | | 36 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 520.00 | | | 36 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 111.00 | | | 112 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 035.00 | | | 165 035.00 |
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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 | 58 303.00 | 26 382.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | 10 027.00 | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 16 355.00 | | 42 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 25 143.00 | 25 143.00 | | 25 143.00 |
8C Staff and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 93 433.00 | 93 433.00 | | 93 433.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VC Group and associates | 91 580.00 | 91 580.00 | | 91 580.00 |
VH Loans with a maturity of more than one year at origin | 22 589.00 | 18 061.00 | 4 528.00 | 22 589.00 |
VI Group and Associates | 5 274.00 | 5 274.00 | | 5 274.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VM Income taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 219.00 | 194 219.00 | 13 000.00 | 207 219.00 |
VW VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 946.00 | 155 418.00 | 4 528.00 | 159 946.00 |
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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 | 12 920.00 | 8 265.00 | | 12 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 11 423.00 | | 4 214.00 |
ST Other accounts | 157 855.00 | 155 745.00 | | 157 855.00 |
XQ Rental, rental and co-ownership charges | 91 505.00 | 93 522.00 | | 91 505.00 |
YW Business tax | 9 051.00 | 2 298.00 | | 9 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 971.00 | 10 563.00 | | 21 971.00 |
YY Amount of VAT collected | 157 785.00 | 149 301.00 | | 157 785.00 |
YZ Total deductible VAT on goods and services | 37 275.00 | 13 674.00 | | 37 275.00 |
ZE Dividends | 80 500.00 | | | 80 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 574.00 | 260 690.00 | | 253 574.00 |
