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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 | 36 520.00 | 35 514.00 | 1 006.00 | 36 520.00 |
AR Technical installations, industrial equipment and tools | 12 221.00 | 2 412.00 | 9 809.00 | 12 221.00 |
AT Other tangible assets | 116 557.00 | 73 518.00 | 43 039.00 | 116 557.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 331 464.00 | 111 444.00 | 220 020.00 | 331 464.00 |
BX Customers and related accounts | 85 831.00 | | 85 831.00 | 85 831.00 |
BZ Other receivables | 146 090.00 | | 146 090.00 | 146 090.00 |
CF Cash and cash equivalents | 70 771.00 | | 70 771.00 | 70 771.00 |
CJ TOTAL (II) | 302 693.00 | | 302 693.00 | 302 693.00 |
CO Grand total (0 to V) | 634 157.00 | 111 444.00 | 522 713.00 | 634 157.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 23 992.00 | 110 444.00 | | 23 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 775.00 | 109 048.00 | | 250 775.00 |
DL TOTAL (I) | 401 266.00 | 345 992.00 | | 401 266.00 |
DU Loans and Debts from Credit Institutions (3) | 4 528.00 | 22 589.00 | | 4 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 434.00 | 18 114.00 | | 13 434.00 |
DX Trade payables and related accounts | 27 526.00 | 25 143.00 | | 27 526.00 |
DY Tax and social security liabilities | 75 958.00 | 94 101.00 | | 75 958.00 |
EC TOTAL (IV) | 121 446.00 | 159 946.00 | | 121 446.00 |
EE Grand total (I to V) | 522 713.00 | 505 938.00 | | 522 713.00 |
EG Accrued income and payables due within one year | 121 446.00 | 155 418.00 | | 121 446.00 |
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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 | 872 156.00 | | 872 156.00 | 872 156.00 |
FJ Net sales | 872 156.00 | | 872 156.00 | 872 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 872 156.00 | |
FW Other purchases and external expenses | | | 284 779.00 | |
FX Taxes, duties, and similar payments | | | 25 097.00 | |
FY Salaries and Wages | | | 344 899.00 | |
FZ Social Security Contributions | | | 152 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 595.00 | |
GG - OPERATING RESULT (I - II) | | | 38 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 965.00 | |
GP Total financial income (V) | | | 219 965.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | | 2 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 077.00 | | |
HK Income tax | 7 687.00 | 15 640.00 | | 7 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 121.00 | 839 810.00 | | 1 092 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 347.00 | 730 762.00 | | 841 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 775.00 | 109 048.00 | | 250 775.00 |
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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 | 313 666.00 | | 17 798.00 | 313 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 166.00 | |
I4 DECREASES Grand Total | | | 331 464.00 | |
IO DECREASES Total including other intangible assets | | | 36 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 520.00 | | | 36 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 111.00 | | 16 667.00 | 112 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 035.00 | | 1 131.00 | 165 035.00 |
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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 | 84 685.00 | 26 759.00 | | 84 685.00 |
PE DEPRECIATION Total including other intangible assets | 25 487.00 | 10 027.00 | | 25 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 198.00 | 16 732.00 | | 59 198.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8C Staff and Related Accounts | 7 621.00 | 7 621.00 | | 7 621.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
UT Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
UX Other trade receivables | 85 831.00 | 85 831.00 | | 85 831.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VC Group and associates | 135 535.00 | 135 535.00 | | 135 535.00 |
VH Loans with a maturity of more than one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 18 061.00 | | | 18 061.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VN Other taxes, similar payments | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 053.00 | 231 922.00 | 14 131.00 | 246 053.00 |
VW VAT | 29 445.00 | 29 445.00 | | 29 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 446.00 | 121 446.00 | | 121 446.00 |
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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 | 14 961.00 | 12 920.00 | | 14 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 108.00 | 4 214.00 | | 24 108.00 |
ST Other accounts | 172 218.00 | 157 855.00 | | 172 218.00 |
XQ Rental, rental and co-ownership charges | 88 453.00 | 91 505.00 | | 88 453.00 |
YW Business tax | 10 136.00 | 9 051.00 | | 10 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 097.00 | 21 971.00 | | 25 097.00 |
YY Amount of VAT collected | 174 431.00 | 157 785.00 | | 174 431.00 |
YZ Total deductible VAT on goods and services | 47 163.00 | 37 275.00 | | 47 163.00 |
ZE Dividends | 219 950.00 | | | 219 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 779.00 | 253 574.00 | | 284 779.00 |
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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 | 3.00 | | | 3.00 |
