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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 | 655.00 | 655.00 | | 655.00 |
AP Buildings | 104 915.00 | 104 915.00 | | 104 915.00 |
AT Other tangible assets | 21 151.00 | 18 199.00 | 2 951.00 | 21 151.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 774 515.00 | 123 770.00 | 650 745.00 | 774 515.00 |
BX Customers and related accounts | 70 759.00 | | 70 759.00 | 70 759.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 708 470.00 | | 708 470.00 | 708 470.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 784 057.00 | | 784 057.00 | 784 057.00 |
CO Grand total (0 to V) | 1 558 571.00 | 123 770.00 | 1 434 802.00 | 1 558 571.00 |
CU Other investments | 645 354.00 | | 645 354.00 | 645 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | 795 705.00 | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | 79 571.00 | | 79 571.00 |
DG Other reserves | 448 796.00 | 448 796.00 | | 448 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 267.00 | 271 911.00 | | 49 267.00 |
DL TOTAL (I) | 1 373 339.00 | 1 595 982.00 | | 1 373 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 9 075.00 | | 2 747.00 |
DX Trade payables and related accounts | 6 437.00 | 9 553.00 | | 6 437.00 |
DY Tax and social security liabilities | 51 767.00 | 40 487.00 | | 51 767.00 |
EA Other liabilities | 512.00 | 501.00 | | 512.00 |
EC TOTAL (IV) | 61 463.00 | 59 615.00 | | 61 463.00 |
EE Grand total (I to V) | 1 434 802.00 | 1 655 598.00 | | 1 434 802.00 |
EG Accrued income and payables due within one year | 61 463.00 | 55 615.00 | | 61 463.00 |
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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 | 47 771.00 | | 47 771.00 | 47 771.00 |
FG Production sold - services | 301 812.00 | | 301 812.00 | 301 812.00 |
FJ Net sales | 349 584.00 | | 349 584.00 | 349 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 349 752.00 | |
FS Purchases of goods (including customs duties) | | | 38 366.00 | |
FW Other purchases and external expenses | | | 68 240.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 134 714.00 | |
FZ Social Security Contributions | | | 44 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 289 304.00 | |
GG - OPERATING RESULT (I - II) | | | 60 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 095.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305.00 | | |
HK Income tax | 12 276.00 | 4 901.00 | | 12 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 847.00 | 566 085.00 | | 350 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 580.00 | 294 174.00 | | 301 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 267.00 | 271 911.00 | | 49 267.00 |
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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 | 772 086.00 | | 2 429.00 | 772 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 794.00 | |
I4 DECREASES Grand Total | | | 774 515.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 637.00 | | 2 429.00 | 123 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 794.00 | | | 647 794.00 |
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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 | 122 222.00 | 1 548.00 | | 122 222.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 287.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 853.00 | 1 261.00 | | 121 853.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 11 349.00 | 11 349.00 | | 11 349.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 70 759.00 | 70 759.00 | | 70 759.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 026.00 | 75 587.00 | 2 439.00 | 78 026.00 |
VW VAT | 15 317.00 | 15 317.00 | | 15 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 463.00 | 61 463.00 | | 61 463.00 |
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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 | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 44 967.00 | | | 44 967.00 |
XQ Rental, rental and co-ownership charges | 20 642.00 | | | 20 642.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 975.00 | | | 1 975.00 |
YY Amount of VAT collected | 70 048.00 | | | 70 048.00 |
YZ Total deductible VAT on goods and services | 16 798.00 | | | 16 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 240.00 | | | 68 240.00 |
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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 | 500.00 | | | 500.00 |
