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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 | 55 199.00 | 54 754.00 | 445.00 | 55 199.00 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 25 862.00 | 180.00 | 26 042.00 |
AT Other tangible assets | 122 137.00 | 112 382.00 | 9 755.00 | 122 137.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
BJ TOTAL (I) | 214 519.00 | 193 461.00 | 21 058.00 | 214 519.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BT Goods | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 12 248.00 | | 12 248.00 | 12 248.00 |
CF Cash and cash equivalents | 149 053.00 | | 149 053.00 | 149 053.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 170 571.00 | | 170 571.00 | 170 571.00 |
CO Grand total (0 to V) | 385 090.00 | 193 461.00 | 191 629.00 | 385 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 378.00 | | | 46 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 377.00 | | | 67 377.00 |
DL TOTAL (I) | 122 005.00 | | | 122 005.00 |
DX Trade payables and related accounts | 13 299.00 | | | 13 299.00 |
DY Tax and social security liabilities | 56 326.00 | | | 56 326.00 |
EC TOTAL (IV) | 69 625.00 | | | 69 625.00 |
EE Grand total (I to V) | 191 629.00 | | | 191 629.00 |
EG Accrued income and payables due within one year | 69 625.00 | | | 69 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 906.00 | | 30 906.00 | 30 906.00 |
FG Production sold - services | 511 461.00 | | 511 461.00 | 511 461.00 |
FJ Net sales | 542 366.00 | | 542 366.00 | 542 366.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 548 644.00 | |
FS Purchases of goods (including customs duties) | | | 14 205.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 32 467.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 82 413.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 223 344.00 | |
FZ Social Security Contributions | | | 45 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 795.00 | |
GE Other Expenses | | | 39 386.00 | |
GF Total Operating Expenses (II) | | | 459 929.00 | |
GG - OPERATING RESULT (I - II) | | | 88 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 39 379.00 | | | 39 379.00 |
HK Income tax | 21 338.00 | | | 21 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 644.00 | | | 548 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 267.00 | | | 481 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 377.00 | | | 67 377.00 |
HQ References: Real Estate Leasing | 889.00 | | | 889.00 |
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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 | 214 325.00 | | 484.00 | 214 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 678.00 | |
I4 DECREASES Grand Total | | 291.00 | 214 519.00 | |
IO DECREASES Total including other intangible assets | | | 55 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 148 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 661.00 | | | 55 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 229.00 | | 241.00 | 148 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | 244.00 | 10 435.00 |
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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 | 175 957.00 | 17 795.00 | 291.00 | 175 957.00 |
PE DEPRECIATION Total including other intangible assets | 49 696.00 | 5 520.00 | | 49 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 260.00 | 12 275.00 | 291.00 | 126 260.00 |
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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 | 13 299.00 | 13 299.00 | | 13 299.00 |
8C Staff and Related Accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
UT Other financial assets | 10 623.00 | | 10 623.00 | 10 623.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 639.00 | 14 016.00 | 10 623.00 | 24 639.00 |
VW VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 625.00 | 69 625.00 | | 69 625.00 |
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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 | 4 009.00 | | | 4 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 27 847.00 | | | 27 847.00 |
XQ Rental, rental and co-ownership charges | 51 916.00 | | | 51 916.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 233.00 | | | 6 233.00 |
YY Amount of VAT collected | 108 473.00 | | | 108 473.00 |
YZ Total deductible VAT on goods and services | 32 716.00 | | | 32 716.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 413.00 | | | 82 413.00 |
