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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 | 10 260.00 | 7 411.00 | 2 849.00 | 10 260.00 |
AP Buildings | 81 949.00 | 45 398.00 | 36 551.00 | 81 949.00 |
AT Other tangible assets | 153 295.00 | 106 935.00 | 46 360.00 | 153 295.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 272 506.00 | 159 744.00 | 112 762.00 | 272 506.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 596 041.00 | | 596 041.00 | 596 041.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 617 931.00 | | 617 931.00 | 617 931.00 |
CO Grand total (0 to V) | 890 437.00 | 159 744.00 | 730 693.00 | 890 437.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 194 800.00 | | | 194 800.00 |
DH Retained earnings | 23 013.00 | | | 23 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 757.00 | | | 64 757.00 |
DL TOTAL (I) | 317 770.00 | | | 317 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | | | 6 071.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
DY Tax and social security liabilities | 213 330.00 | | | 213 330.00 |
DZ Fixed asset liabilities and related accounts | 11 794.00 | | | 11 794.00 |
EA Other liabilities | 173 868.00 | | | 173 868.00 |
EC TOTAL (IV) | 412 924.00 | | | 412 924.00 |
EE Grand total (I to V) | 730 693.00 | | | 730 693.00 |
EG Accrued income and payables due within one year | 411 844.00 | | | 411 844.00 |
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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 | 798 105.00 | | 798 105.00 | 798 105.00 |
FJ Net sales | 798 105.00 | | 798 105.00 | 798 105.00 |
FO Operating subsidies | | | 4 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FQ Other income | | | 8 610.00 | |
FR Total operating income (I) | | | 813 553.00 | |
FW Other purchases and external expenses | | | 153 387.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 407 604.00 | |
FZ Social Security Contributions | | | 165 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 265.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 753 391.00 | |
GG - OPERATING RESULT (I - II) | | | 60 162.00 | |
GL Other interest and similar income | | | 5 403.00 | |
GP Total financial income (V) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 6 711.00 | | | 6 711.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 956.00 | | | 824 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 200.00 | | | 760 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 757.00 | | | 64 757.00 |
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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 | 273 673.00 | | 25 656.00 | 273 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 951.00 | 27 002.00 | |
I4 DECREASES Grand Total | | 26 823.00 | 272 506.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 872.00 | 235 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | 3 010.00 | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 309.00 | | 21 807.00 | 231 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | 839.00 | 30 114.00 |
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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 | 159 640.00 | 16 265.00 | 16 161.00 | 159 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | 161.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 390.00 | 16 104.00 | 16 161.00 | 152 390.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
8B Suppliers and Related Accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
8C Staff and Related Accounts | 40 658.00 | 40 658.00 | | 40 658.00 |
8D Social Security and Other Social Organizations | 148 791.00 | 148 791.00 | | 148 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 794.00 | 11 794.00 | | 11 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 868.00 | 173 868.00 | | 173 868.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 2 816.00 | 2 816.00 | | 2 816.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VI Group and Associates | 4 991.00 | 4 991.00 | | 4 991.00 |
VM Income taxes | 5 951.00 | 5 951.00 | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 551.00 | 21 549.00 | 20 002.00 | 41 551.00 |
VW VAT | 16 572.00 | 16 572.00 | | 16 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 924.00 | 411 844.00 | 1 080.00 | 412 924.00 |
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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 | 7 445.00 | | | 7 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 977.00 | | | 1 977.00 |
ST Other accounts | 88 379.00 | | | 88 379.00 |
XQ Rental, rental and co-ownership charges | 52 575.00 | | | 52 575.00 |
YT Subcontracting | 4 707.00 | | | 4 707.00 |
YV Retrocessions of fees, commissions and brokerage | 5 749.00 | | | 5 749.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 158 634.00 | | | 158 634.00 |
YZ Total deductible VAT on goods and services | 25 059.00 | | | 25 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 387.00 | | | 153 387.00 |
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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 | 8.00 | | | 8.00 |
