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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 | 29 583.00 | 24 813.00 | 4 769.00 | 29 583.00 |
AP Buildings | 119 119.00 | 107 013.00 | 12 106.00 | 119 119.00 |
AT Other tangible assets | 43 619.00 | 37 773.00 | 5 846.00 | 43 619.00 |
BJ TOTAL (I) | 481 121.00 | 169 599.00 | 311 521.00 | 481 121.00 |
BX Customers and related accounts | 296 000.00 | | 296 000.00 | 296 000.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 76 945.00 | | 76 945.00 | 76 945.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 388 998.00 | | 388 998.00 | 388 998.00 |
CO Grand total (0 to V) | 870 119.00 | 169 599.00 | 700 520.00 | 870 119.00 |
CU Other investments | 288 800.00 | | 288 800.00 | 288 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | | | 289 800.00 |
DD Legal reserve (1) | 9 706.00 | | | 9 706.00 |
DG Other reserves | 26 713.00 | | | 26 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | | | 26 752.00 |
DL TOTAL (I) | 352 971.00 | | | 352 971.00 |
DU Loans and Debts from Credit Institutions (3) | 59 308.00 | | | 59 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 328.00 | | | 132 328.00 |
DX Trade payables and related accounts | 76 076.00 | | | 76 076.00 |
DY Tax and social security liabilities | 79 837.00 | | | 79 837.00 |
EC TOTAL (IV) | 347 549.00 | | | 347 549.00 |
EE Grand total (I to V) | 700 520.00 | | | 700 520.00 |
EG Accrued income and payables due within one year | 303 221.00 | | | 303 221.00 |
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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 | 461 399.00 | | 461 399.00 | 461 399.00 |
FJ Net sales | 461 399.00 | | 461 399.00 | 461 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 402.00 | |
FW Other purchases and external expenses | | | 155 648.00 | |
FX Taxes, duties, and similar payments | | | 21 651.00 | |
FY Salaries and Wages | | | 149 286.00 | |
FZ Social Security Contributions | | | 83 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 184.00 | |
GG - OPERATING RESULT (I - II) | | | 35 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 152.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 823.00 | | | 53 823.00 |
HJ Employee participation in company results | 12 013.00 | | | 12 013.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 448.00 | | | 471 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 695.00 | | | 444 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | | | 26 752.00 |
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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 | 480 021.00 | | 1 100.00 | 480 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 800.00 | |
I4 DECREASES Grand Total | | | 481 121.00 | |
IO DECREASES Total including other intangible assets | | | 29 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 583.00 | | | 29 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 638.00 | | 1 100.00 | 161 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 800.00 | | | 288 800.00 |
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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 | 153 492.00 | 16 107.00 | | 153 492.00 |
PE DEPRECIATION Total including other intangible assets | 19 310.00 | 5 503.00 | | 19 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 182.00 | 10 604.00 | | 134 182.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 76 076.00 | 76 076.00 | | 76 076.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 296 000.00 | 296 000.00 | | 296 000.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VH Loans with a maturity of more than one year at origin | 59 308.00 | 14 980.00 | 44 328.00 | 59 308.00 |
VI Group and Associates | 132 296.00 | 132 296.00 | | 132 296.00 |
VK Loans repaid during the year | 14 481.00 | | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 054.00 | 312 054.00 | | 312 054.00 |
VW VAT | 50 712.00 | 50 712.00 | | 50 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 549.00 | 303 221.00 | 44 328.00 | 347 549.00 |
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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 | 18 124.00 | | | 18 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 53 176.00 | | | 53 176.00 |
XQ Rental, rental and co-ownership charges | 100 525.00 | | | 100 525.00 |
YW Business tax | 3 527.00 | | | 3 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 651.00 | | | 21 651.00 |
YY Amount of VAT collected | 92 711.00 | | | 92 711.00 |
YZ Total deductible VAT on goods and services | 28 553.00 | | | 28 553.00 |
ZE Dividends | 28 980.00 | | | 28 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 648.00 | | | 155 648.00 |
