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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 | 21 091.00 | 7 584.00 | 13 507.00 | 21 091.00 |
AH Goodwill | 15 648.00 | 1 264.00 | 14 384.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 711.00 | 1.00 | 1 713.00 |
AT Other tangible assets | 185 600.00 | 94 415.00 | 91 185.00 | 185 600.00 |
BH Other financial assets | 41 988.00 | | 41 988.00 | 41 988.00 |
BJ TOTAL (I) | 267 199.00 | 106 134.00 | 161 065.00 | 267 199.00 |
BX Customers and related accounts | 187 894.00 | | 187 894.00 | 187 894.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 2 710 204.00 | | 2 710 204.00 | 2 710 204.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 2 932 018.00 | | 2 932 018.00 | 2 932 018.00 |
CO Grand total (0 to V) | 3 199 217.00 | 106 134.00 | 3 093 082.00 | 3 199 217.00 |
CP Shares due in less than one year | 41 988.00 | | | 41 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 51 000.00 | 36 000.00 | | 51 000.00 |
DH Retained earnings | 682.00 | 12.00 | | 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 039.00 | 215 670.00 | | 241 039.00 |
DL TOTAL (I) | 336 753.00 | 295 714.00 | | 336 753.00 |
DU Loans and Debts from Credit Institutions (3) | 102 402.00 | 118 658.00 | | 102 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 582.00 | 78 482.00 | | 65 582.00 |
DX Trade payables and related accounts | 122 639.00 | 117 091.00 | | 122 639.00 |
DY Tax and social security liabilities | 146 080.00 | 139 323.00 | | 146 080.00 |
EA Other liabilities | 2 319 625.00 | 2 364 290.00 | | 2 319 625.00 |
EC TOTAL (IV) | 2 756 329.00 | 2 817 845.00 | | 2 756 329.00 |
EE Grand total (I to V) | 3 093 082.00 | 3 113 559.00 | | 3 093 082.00 |
EG Accrued income and payables due within one year | 2 756 329.00 | 2 817 845.00 | | 2 756 329.00 |
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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 | 1 641 945.00 | | 1 641 945.00 | 1 641 945.00 |
FJ Net sales | 1 641 945.00 | | 1 641 945.00 | 1 641 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 642 894.00 | |
FW Other purchases and external expenses | | | 742 164.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 385 818.00 | |
FZ Social Security Contributions | | | 132 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 987.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 311 844.00 | |
GG - OPERATING RESULT (I - II) | | | 331 050.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | 1 696.00 | | 685.00 |
HE Exceptional expenses on management operations | 2 000.00 | 43 450.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 43 450.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -43 450.00 | | -2 000.00 |
HK Income tax | 86 855.00 | 62 349.00 | | 86 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 740.00 | 1 473 717.00 | | 1 643 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 701.00 | 1 258 047.00 | | 1 402 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 039.00 | 215 670.00 | | 241 039.00 |
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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 | 243 647.00 | | 23 552.00 | 243 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 988.00 | |
I4 DECREASES Grand Total | | | 267 199.00 | |
IO DECREASES Total including other intangible assets | | | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 109.00 | | 3 790.00 | 34 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 238.00 | | 1 074.00 | 186 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 301.00 | | 18 688.00 | 23 301.00 |
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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 | 66 160.00 | 39 987.00 | | 66 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 7 031.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 183.00 | 32 956.00 | | 63 183.00 |
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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 | 26 172.00 | 26 172.00 | | 26 172.00 |
8B Suppliers and Related Accounts | 122 639.00 | 122 639.00 | | 122 639.00 |
8C Staff and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8D Social Security and Other Social Organizations | 28 876.00 | 28 876.00 | | 28 876.00 |
8E Income Taxes | 24 507.00 | 24 507.00 | | 24 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319 625.00 | 2 319 625.00 | | 2 319 625.00 |
UT Other financial assets | 41 988.00 | 41 988.00 | | 41 988.00 |
UX Other trade receivables | 187 894.00 | 187 894.00 | | 187 894.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 102 402.00 | 102 402.00 | | 102 402.00 |
VI Group and Associates | 39 410.00 | 39 410.00 | | 39 410.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 16 256.00 | | | 16 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 876.00 | 4 876.00 | | 4 876.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 801.00 | 263 801.00 | | 263 801.00 |
VW VAT | 56 743.00 | 56 743.00 | | 56 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 329.00 | 2 756 329.00 | | 2 756 329.00 |
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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 | 6 514.00 | 11 566.00 | | 6 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 039.00 | 182 946.00 | | 269 039.00 |
ST Other accounts | 244 254.00 | 213 965.00 | | 244 254.00 |
XQ Rental, rental and co-ownership charges | 172 325.00 | 152 599.00 | | 172 325.00 |
YT Subcontracting | 56 546.00 | 34 098.00 | | 56 546.00 |
YW Business tax | 4 607.00 | 4 696.00 | | 4 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 121.00 | 16 262.00 | | 11 121.00 |
YY Amount of VAT collected | 328 323.00 | 296 741.00 | | 328 323.00 |
YZ Total deductible VAT on goods and services | 92 697.00 | 111 227.00 | | 92 697.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 164.00 | 583 607.00 | | 742 164.00 |
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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 | 12.00 | | | 12.00 |
