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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 | 25 930.00 | 23 769.00 | 2 161.00 | 25 930.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 458 089.00 | 220 802.00 | 237 287.00 | 458 089.00 |
AT Other tangible assets | 14 544.00 | 13 997.00 | 548.00 | 14 544.00 |
BJ TOTAL (I) | 550 396.00 | 258 567.00 | 291 828.00 | 550 396.00 |
BZ Other receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 432 494.00 | | 432 494.00 | 432 494.00 |
CJ TOTAL (II) | 434 937.00 | | 434 937.00 | 434 937.00 |
CO Grand total (0 to V) | 985 333.00 | 258 567.00 | 726 766.00 | 985 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 705.00 | | | 8 705.00 |
DH Retained earnings | 323 742.00 | | | 323 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 805.00 | | | 211 805.00 |
DL TOTAL (I) | 620 477.00 | | | 620 477.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 106 121.00 | | | 106 121.00 |
EC TOTAL (IV) | 106 289.00 | | | 106 289.00 |
EE Grand total (I to V) | 726 766.00 | | | 726 766.00 |
EG Accrued income and payables due within one year | 106 289.00 | | | 106 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 681 105.00 | | 681 105.00 | 681 105.00 |
FJ Net sales | 681 105.00 | | 681 105.00 | 681 105.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 107.00 | |
FW Other purchases and external expenses | | | 117 003.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 166 941.00 | |
FZ Social Security Contributions | | | 62 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 222.00 | |
GG - OPERATING RESULT (I - II) | | | 295 885.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 82 854.00 | | | 82 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 107.00 | | | 681 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 301.00 | | | 469 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 805.00 | | | 211 805.00 |
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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 | 550 396.00 | | | 550 396.00 |
I4 DECREASES Grand Total | | | 550 396.00 | |
IO DECREASES Total including other intangible assets | | | 77 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 763.00 | | | 77 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 633.00 | | | 472 633.00 |
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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 | 225 093.00 | 33 474.00 | | 225 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 804.00 | 12 965.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 289.00 | 20 509.00 | | 214 289.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 10 008.00 | 10 008.00 | | 10 008.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 68 273.00 | 68 273.00 | | 68 273.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 289.00 | 106 289.00 | | 106 289.00 |
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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 | 4 128.00 | | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | | | 18 400.00 |
ST Other accounts | 65 266.00 | | | 65 266.00 |
XQ Rental, rental and co-ownership charges | 33 337.00 | | | 33 337.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 410.00 | | | 5 410.00 |
YY Amount of VAT collected | 132 520.00 | | | 132 520.00 |
YZ Total deductible VAT on goods and services | 11 227.00 | | | 11 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 003.00 | | | 117 003.00 |
