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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 44 798.00 | 35 181.00 | 9 618.00 | 44 798.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 76 595.00 | 38 346.00 | 38 249.00 | 76 595.00 |
BX Customers and related accounts | 246 974.00 | | 246 974.00 | 246 974.00 |
BZ Other receivables | 203 679.00 | | 203 679.00 | 203 679.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 573 265.00 | | 573 265.00 | 573 265.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 144 062.00 | | 1 144 062.00 | 1 144 062.00 |
CO Grand total (0 to V) | 1 220 657.00 | 38 346.00 | 1 182 311.00 | 1 220 657.00 |
CS Evaluated investments - equity method | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 158 858.00 | | | 158 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 871.00 | 298 185.00 | | 344 871.00 |
DL TOTAL (I) | 536 729.00 | 331 185.00 | | 536 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 382.00 | 379 217.00 | | 484 382.00 |
DX Trade payables and related accounts | 38 725.00 | 18 165.00 | | 38 725.00 |
DY Tax and social security liabilities | 122 474.00 | 128 595.00 | | 122 474.00 |
EA Other liabilities | | 13 080.00 | | |
EC TOTAL (IV) | 645 582.00 | 539 057.00 | | 645 582.00 |
EE Grand total (I to V) | 1 182 311.00 | 870 243.00 | | 1 182 311.00 |
EG Accrued income and payables due within one year | 645 582.00 | 539 052.00 | | 645 582.00 |
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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 | 1 156 584.00 | | 1 156 584.00 | 1 156 584.00 |
FJ Net sales | 1 156 584.00 | | 1 156 584.00 | 1 156 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 158 233.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 169 168.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 333 305.00 | |
FZ Social Security Contributions | | | 218 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 730 288.00 | |
GG - OPERATING RESULT (I - II) | | | 427 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 248.00 | |
GL Other interest and similar income | | | 7 176.00 | |
GP Total financial income (V) | | | 44 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A2 TOTAL ASSETS | 161 925.00 | | | 161 925.00 |
HG Exceptional depreciation and provisions | | 13 140.00 | | |
HH Total exceptional expenses (VIII) | | 13 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 140.00 | | |
HK Income tax | 127 498.00 | 131 251.00 | | 127 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 657.00 | 1 203 869.00 | | 1 202 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 786.00 | 905 683.00 | | 857 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 871.00 | 298 185.00 | | 344 871.00 |
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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 | 76 595.00 | | | 76 595.00 |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 798.00 | | | 44 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 631.00 | | | 28 631.00 |
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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 | 34 411.00 | 3 935.00 | | 34 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 245.00 | 3 935.00 | | 31 245.00 |
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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 | 38 725.00 | 38 725.00 | | 38 725.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 34 751.00 | 34 751.00 | | 34 751.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 246 974.00 | 246 974.00 | | 246 974.00 |
VB VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VC Group and associates | 193 106.00 | 193 106.00 | | 193 106.00 |
VI Group and Associates | 484 382.00 | 484 382.00 | | 484 382.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 797.00 | 450 797.00 | 15 000.00 | 465 797.00 |
VW VAT | 70 579.00 | 70 579.00 | | 70 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 582.00 | 645 582.00 | | 645 582.00 |
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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 | 854.00 | | | 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 260.00 | | | 12 260.00 |
ST Other accounts | 87 228.00 | | | 87 228.00 |
XQ Rental, rental and co-ownership charges | 69 681.00 | | | 69 681.00 |
YW Business tax | 3 261.00 | | | 3 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
YY Amount of VAT collected | 230 371.00 | | | 230 371.00 |
YZ Total deductible VAT on goods and services | 18 492.00 | | | 18 492.00 |
ZE Dividends | 295 185.00 | | | 295 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 168.00 | | | 169 168.00 |
