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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 561.00 | 21 561.00 | | 21 561.00 |
AT Other tangible assets | 49 953.00 | 42 127.00 | 7 825.00 | 49 953.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 105 585.00 | 63 688.00 | 41 896.00 | 105 585.00 |
BX Customers and related accounts | 48 091.00 | | 48 091.00 | 48 091.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CD Marketable securities | 97 436.00 | 305.00 | 97 131.00 | 97 436.00 |
CF Cash and cash equivalents | 685 813.00 | | 685 813.00 | 685 813.00 |
CJ TOTAL (II) | 872 376.00 | 305.00 | 872 071.00 | 872 376.00 |
CO Grand total (0 to V) | 977 961.00 | 63 993.00 | 913 967.00 | 977 961.00 |
CU Other investments | 16 174.00 | | 16 174.00 | 16 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 406.00 | | | 3 406.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 306.00 | | | 78 306.00 |
DL TOTAL (I) | 82 475.00 | | | 82 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 826.00 | | | 87 826.00 |
DX Trade payables and related accounts | 10 583.00 | | | 10 583.00 |
DY Tax and social security liabilities | 132 868.00 | | | 132 868.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 600 096.00 | | | 600 096.00 |
EC TOTAL (IV) | 831 492.00 | | | 831 492.00 |
EE Grand total (I to V) | 913 967.00 | | | 913 967.00 |
EG Accrued income and payables due within one year | 831 492.00 | | | 831 492.00 |
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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 | 578 844.00 | | 578 844.00 | 578 844.00 |
FJ Net sales | 578 844.00 | | 578 844.00 | 578 844.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 579 817.00 | |
FW Other purchases and external expenses | | | 157 854.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 220 700.00 | |
FZ Social Security Contributions | | | 113 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 501 510.00 | |
GG - OPERATING RESULT (I - II) | | | 78 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 553.00 | | | 32 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 817.00 | | | 579 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 510.00 | | | 501 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 306.00 | | | 78 306.00 |
HP References: Equipment leasing | 600.00 | | | 600.00 |
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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 | 100 271.00 | 132.00 | 5 182.00 | 100 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 070.00 | |
I4 DECREASES Grand Total | | | 105 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 332.00 | | 5 182.00 | 66 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 938.00 | 132.00 | | 33 938.00 |
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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 | 60 710.00 | 2 977.00 | | 60 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 710.00 | 2 977.00 | | 60 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 305.00 | | | 305.00 |
7B Total provisions for depreciation | 305.00 | | | 305.00 |
7C Grand total | 305.00 | | | 305.00 |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 57 764.00 | 57 764.00 | | 57 764.00 |
8D Social Security and Other Social Organizations | 64 830.00 | 64 830.00 | | 64 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 096.00 | 600 096.00 | | 600 096.00 |
UP Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
UY Staff and related accounts | 38 740.00 | 38 740.00 | | 38 740.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 87 826.00 | 87 826.00 | | 87 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 022.00 | 89 126.00 | 17 895.00 | 107 022.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 492.00 | 831 492.00 | | 831 492.00 |
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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 | 3 573.00 | | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 608.00 | | | 10 608.00 |
ST Other accounts | 117 607.00 | | | 117 607.00 |
XQ Rental, rental and co-ownership charges | 22 094.00 | | | 22 094.00 |
YT Subcontracting | 7 544.00 | | | 7 544.00 |
YW Business tax | 2 419.00 | | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 992.00 | | | 5 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 854.00 | | | 157 854.00 |
