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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 | 772.00 | 772.00 | | 772.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 22 076.00 | 98 248.00 | 120 324.00 |
AT Other tangible assets | 77 481.00 | 32 951.00 | 44 530.00 | 77 481.00 |
BJ TOTAL (I) | 211 948.00 | 55 800.00 | 156 148.00 | 211 948.00 |
BX Customers and related accounts | 99 672.00 | | 99 672.00 | 99 672.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 90 464.00 | | 90 464.00 | 90 464.00 |
CF Cash and cash equivalents | 47 894.00 | | 47 894.00 | 47 894.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 241 398.00 | | 241 398.00 | 241 398.00 |
CO Grand total (0 to V) | 453 347.00 | 55 800.00 | 397 546.00 | 453 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 117 871.00 | | | 117 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 530.00 | | | 42 530.00 |
DL TOTAL (I) | 182 402.00 | | | 182 402.00 |
DU Loans and Debts from Credit Institutions (3) | 141 999.00 | | | 141 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 60 700.00 | | | 60 700.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EB Prepaid income (2) | 10 515.00 | | | 10 515.00 |
EC TOTAL (IV) | 215 144.00 | | | 215 144.00 |
EE Grand total (I to V) | 397 546.00 | | | 397 546.00 |
EG Accrued income and payables due within one year | 84 533.00 | | | 84 533.00 |
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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 | 305 223.00 | | 305 223.00 | 305 223.00 |
FJ Net sales | 305 223.00 | | 305 223.00 | 305 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 308 731.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 33 149.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 153 494.00 | |
FZ Social Security Contributions | | | 49 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 254 863.00 | |
GG - OPERATING RESULT (I - II) | | | 53 867.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 809.00 | | | 2 809.00 |
HK Income tax | 8 114.00 | | | 8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 912.00 | | | 308 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 381.00 | | | 266 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 530.00 | | | 42 530.00 |
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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 | 211 948.00 | | | 211 948.00 |
I4 DECREASES Grand Total | | | 211 948.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 175.00 | | | 211 175.00 |
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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 | 41 023.00 | 14 776.00 | | 41 023.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 251.00 | 14 776.00 | | 40 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | | 678.00 | 678.00 |
7B Total provisions for depreciation | 678.00 | | 678.00 | 678.00 |
7C Grand total | 678.00 | | 678.00 | 678.00 |
UE of which provisions and reversals: - Operating | | | 678.00 | |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
8L Deferred income | 10 515.00 | 10 515.00 | | 10 515.00 |
UX Other trade receivables | 99 672.00 | 99 672.00 | | 99 672.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 141 999.00 | 11 388.00 | 48 223.00 | 141 999.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 040.00 | 103 040.00 | | 103 040.00 |
VW VAT | 26 689.00 | 26 689.00 | | 26 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 144.00 | 84 533.00 | 48 223.00 | 215 144.00 |
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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 | 1 825.00 | | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418.00 | | | 418.00 |
ST Other accounts | 30 510.00 | | | 30 510.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 1 111.00 | | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 936.00 | | | 2 936.00 |
YY Amount of VAT collected | 59 379.00 | | | 59 379.00 |
YZ Total deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 149.00 | | | 33 149.00 |
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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 | 4.00 | | | 4.00 |
