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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 | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 204 531.00 | 200 631.00 | 3 900.00 | 204 531.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 894 944.00 | 201 485.00 | 693 459.00 | 894 944.00 |
BX Customers and related accounts | 120 601.00 | | 120 601.00 | 120 601.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 449 777.00 | | 449 777.00 | 449 777.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 575 719.00 | | 575 719.00 | 575 719.00 |
CO Grand total (0 to V) | 1 470 663.00 | 201 485.00 | 1 269 178.00 | 1 470 663.00 |
CU Other investments | 686 068.00 | | 686 068.00 | 686 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 929 036.00 | | | 929 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 512.00 | | | 83 512.00 |
DL TOTAL (I) | 1 054 473.00 | | | 1 054 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 8 313.00 | | | 8 313.00 |
DY Tax and social security liabilities | 201 944.00 | | | 201 944.00 |
EC TOTAL (IV) | 214 704.00 | | | 214 704.00 |
EE Grand total (I to V) | 1 269 178.00 | | | 1 269 178.00 |
EG Accrued income and payables due within one year | 214 401.00 | | | 214 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 032.00 | | 24 032.00 | 24 032.00 |
FG Production sold - services | 637 529.00 | | 637 529.00 | 637 529.00 |
FJ Net sales | 661 561.00 | | 661 561.00 | 661 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 101.00 | |
FR Total operating income (I) | | | 693 663.00 | |
FS Purchases of goods (including customs duties) | | | 23 215.00 | |
FW Other purchases and external expenses | | | 64 870.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 402 882.00 | |
FZ Social Security Contributions | | | 150 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 650 803.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 375.00 | |
GP Total financial income (V) | | | 48 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 101.00 | | | 32 101.00 |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 039.00 | | | 742 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 526.00 | | | 658 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 512.00 | | | 83 512.00 |
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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 | 925 393.00 | | | 925 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 558.00 | |
I4 DECREASES Grand Total | | 30 448.00 | 894 944.00 | |
IO DECREASES Total including other intangible assets | | 2 701.00 | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 747.00 | 204 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555.00 | | | 3 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 278.00 | | | 232 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 558.00 | | | 689 558.00 |
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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 | 229 930.00 | 2 003.00 | 30 448.00 | 229 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | 2 701.00 | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 375.00 | 2 003.00 | 27 747.00 | 226 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8C Staff and Related Accounts | 76 598.00 | 76 598.00 | | 76 598.00 |
8D Social Security and Other Social Organizations | 87 713.00 | 87 713.00 | | 87 713.00 |
8E Income Taxes | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 120 601.00 | 120 601.00 | | 120 601.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 330.00 | 16 330.00 | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 431.00 | 125 941.00 | 3 490.00 | 129 431.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 704.00 | 214 401.00 | | 214 704.00 |
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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 | 5 732.00 | | | 5 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 056.00 | | | 5 056.00 |
ST Other accounts | 41 925.00 | | | 41 925.00 |
XQ Rental, rental and co-ownership charges | 17 888.00 | | | 17 888.00 |
YW Business tax | 2 068.00 | | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | | | 7 800.00 |
YY Amount of VAT collected | 115 732.00 | | | 115 732.00 |
YZ Total deductible VAT on goods and services | 13 735.00 | | | 13 735.00 |
ZE Dividends | 135 542.00 | | | 135 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 870.00 | | | 64 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
