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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 | 40 170.00 | 170.00 | 40 000.00 | 40 170.00 |
AT Other tangible assets | 219 257.00 | 175 004.00 | 44 254.00 | 219 257.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 260 527.00 | 175 174.00 | 85 354.00 | 260 527.00 |
BZ Other receivables | 233 932.00 | | 233 932.00 | 233 932.00 |
CF Cash and cash equivalents | 35 268.00 | | 35 268.00 | 35 268.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 274 094.00 | | 274 094.00 | 274 094.00 |
CO Grand total (0 to V) | 534 621.00 | 175 174.00 | 359 448.00 | 534 621.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 75 027.00 | 75 027.00 | | 75 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 597.00 | 159 907.00 | | 153 597.00 |
DL TOTAL (I) | 232 474.00 | 238 785.00 | | 232 474.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | 52 346.00 | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 026.00 | | |
DX Trade payables and related accounts | 33 294.00 | 21 611.00 | | 33 294.00 |
DY Tax and social security liabilities | 62 805.00 | 77 339.00 | | 62 805.00 |
EA Other liabilities | 5 688.00 | 2 425.00 | | 5 688.00 |
EC TOTAL (IV) | 126 973.00 | 219 747.00 | | 126 973.00 |
EE Grand total (I to V) | 359 448.00 | 458 532.00 | | 359 448.00 |
EG Accrued income and payables due within one year | 126 973.00 | 219 747.00 | | 126 973.00 |
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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 | 660 646.00 | | 660 646.00 | 660 646.00 |
FJ Net sales | 660 646.00 | | 660 646.00 | 660 646.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 652.00 | |
FW Other purchases and external expenses | | | 173 896.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 221 109.00 | |
FZ Social Security Contributions | | | 21 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 457 400.00 | |
GG - OPERATING RESULT (I - II) | | | 203 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 1 002.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 1 002.00 | | 496.00 |
HE Exceptional expenses on management operations | 2 856.00 | 1 135.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 1 135.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -133.00 | | -2 360.00 |
HK Income tax | 46 454.00 | 57 378.00 | | 46 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 148.00 | 674 590.00 | | 661 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 551.00 | 514 683.00 | | 507 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 597.00 | 159 907.00 | | 153 597.00 |
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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 | 235 452.00 | | 25 075.00 | 235 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 260 527.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 182.00 | | 25 075.00 | 194 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 144 843.00 | 30 330.00 | | 144 843.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 673.00 | 30 330.00 | | 144 673.00 |
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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 | 33 294.00 | 33 294.00 | | 33 294.00 |
8C Staff and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 27 249.00 | 27 249.00 | | 27 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VC Group and associates | 89 066.00 | 89 066.00 | | 89 066.00 |
VH Loans with a maturity of more than one year at origin | 25 187.00 | 25 187.00 | | 25 187.00 |
VK Loans repaid during the year | 27 160.00 | | | 27 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 398.00 | 142 398.00 | | 142 398.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 926.00 | 239 926.00 | | 239 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 973.00 | 126 973.00 | | 126 973.00 |
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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 | 8 554.00 | 9 024.00 | | 8 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615.00 | 5 383.00 | | 1 615.00 |
ST Other accounts | 117 545.00 | 121 429.00 | | 117 545.00 |
XQ Rental, rental and co-ownership charges | 22 441.00 | 22 653.00 | | 22 441.00 |
YQ Equipment leasing commitment | 13 776.00 | 26 375.00 | | 13 776.00 |
YT Subcontracting | 32 295.00 | 31 219.00 | | 32 295.00 |
YW Business tax | 2 061.00 | 1 900.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 615.00 | 10 924.00 | | 10 615.00 |
YY Amount of VAT collected | 2 351.00 | 1 403.00 | | 2 351.00 |
YZ Total deductible VAT on goods and services | 1 908.00 | 2 227.00 | | 1 908.00 |
ZE Dividends | 159 907.00 | | | 159 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 896.00 | 180 682.00 | | 173 896.00 |
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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 | 6.00 | | | 6.00 |
