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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 36 367.00 | 5 177.00 | 31 190.00 | 36 367.00 |
AT Other tangible assets | 269 285.00 | 223 109.00 | 46 177.00 | 269 285.00 |
BD Other fixed assets | 31 767.00 | | 31 767.00 | 31 767.00 |
BJ TOTAL (I) | 792 567.00 | 240 895.00 | 551 671.00 | 792 567.00 |
BX Customers and related accounts | 54 918.00 | | 54 918.00 | 54 918.00 |
BZ Other receivables | 80 263.00 | | 80 263.00 | 80 263.00 |
CD Marketable securities | 200 168.00 | | 200 168.00 | 200 168.00 |
CF Cash and cash equivalents | 63 478.00 | | 63 478.00 | 63 478.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 405 932.00 | | 405 932.00 | 405 932.00 |
CO Grand total (0 to V) | 1 198 498.00 | 240 895.00 | 957 603.00 | 1 198 498.00 |
CU Other investments | 447 720.00 | 5 183.00 | 442 538.00 | 447 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 360 424.00 | | | 360 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 787.00 | | | 72 787.00 |
DL TOTAL (I) | 763 211.00 | | | 763 211.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 9 946.00 | | | 9 946.00 |
DY Tax and social security liabilities | 184 383.00 | | | 184 383.00 |
EC TOTAL (IV) | 194 392.00 | | | 194 392.00 |
EE Grand total (I to V) | 957 603.00 | | | 957 603.00 |
EG Accrued income and payables due within one year | 194 392.00 | | | 194 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 837 738.00 | | 837 738.00 | 837 738.00 |
FJ Net sales | 837 738.00 | | 837 738.00 | 837 738.00 |
FO Operating subsidies | | | 2 782.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 522.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 245 282.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 406 138.00 | |
FZ Social Security Contributions | | | 163 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 831 622.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 90 635.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HJ Employee participation in company results | 21 616.00 | | | 21 616.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 157.00 | | | 931 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 370.00 | | | 858 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 787.00 | | | 72 787.00 |
HP References: Equipment leasing | 4 907.00 | | | 4 907.00 |
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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 | 750 848.00 | | 41 718.00 | 750 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 487.00 | |
I4 DECREASES Grand Total | | | 792 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 427.00 | | | 7 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 934.00 | | 41 718.00 | 263 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 487.00 | | | 479 487.00 |
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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 | 228 288.00 | 7 425.00 | | 228 288.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 861.00 | 7 425.00 | | 220 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 946.00 | 9 946.00 | | 9 946.00 |
8C Staff and Related Accounts | 36 995.00 | 36 995.00 | | 36 995.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8E Income Taxes | 78 941.00 | 78 941.00 | | 78 941.00 |
UX Other trade receivables | 54 918.00 | 54 918.00 | | 54 918.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VC Group and associates | 64 854.00 | 64 854.00 | | 64 854.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 584.00 | 14 584.00 | | 14 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 7 105.00 | 7 105.00 | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 286.00 | 142 286.00 | | 142 286.00 |
VW VAT | 9 820.00 | 9 820.00 | | 9 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 392.00 | 194 392.00 | | 194 392.00 |
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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 | 7 781.00 | | | 7 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | | | 4 658.00 |
ST Other accounts | 101 586.00 | | | 101 586.00 |
XQ Rental, rental and co-ownership charges | 133 200.00 | | | 133 200.00 |
YT Subcontracting | 5 838.00 | | | 5 838.00 |
YW Business tax | 987.00 | | | 987.00 |
YY Amount of VAT collected | 222 108.00 | | | 222 108.00 |
YZ Total deductible VAT on goods and services | 49 452.00 | | | 49 452.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 282.00 | | | 245 282.00 |
