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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 | 1 187.00 | 809.00 | 378.00 | 1 187.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 28 092.00 | 92 232.00 | 120 324.00 |
AT Other tangible assets | 81 355.00 | 41 957.00 | 39 398.00 | 81 355.00 |
BJ TOTAL (I) | 216 237.00 | 70 859.00 | 145 378.00 | 216 237.00 |
BX Customers and related accounts | 115 057.00 | | 115 057.00 | 115 057.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 150 577.00 | | 150 577.00 | 150 577.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 324 665.00 | | 324 665.00 | 324 665.00 |
CO Grand total (0 to V) | 540 902.00 | 70 859.00 | 470 043.00 | 540 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 160 402.00 | | | 160 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 077.00 | | | 64 077.00 |
DL TOTAL (I) | 246 479.00 | | | 246 479.00 |
DU Loans and Debts from Credit Institutions (3) | 130 619.00 | | | 130 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 75 855.00 | | | 75 855.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 14 060.00 | | | 14 060.00 |
EC TOTAL (IV) | 223 563.00 | | | 223 563.00 |
EE Grand total (I to V) | 470 043.00 | | | 470 043.00 |
EG Accrued income and payables due within one year | 104 596.00 | | | 104 596.00 |
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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 | 378 255.00 | | 378 255.00 | 378 255.00 |
FJ Net sales | 378 255.00 | | 378 255.00 | 378 255.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 383 880.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 37 804.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 174 731.00 | |
FZ Social Security Contributions | | | 67 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 746.00 | |
GG - OPERATING RESULT (I - II) | | | 85 133.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
HK Income tax | 18 036.00 | | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 005.00 | | | 384 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 928.00 | | | 319 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 077.00 | | | 64 077.00 |
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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 | 211 948.00 | | 4 289.00 | 211 948.00 |
I4 DECREASES Grand Total | | | 216 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | 415.00 | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 175.00 | | 3 874.00 | 211 175.00 |
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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 | 55 800.00 | 15 059.00 | | 55 800.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 36.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 027.00 | 15 022.00 | | 55 027.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8C Staff and Related Accounts | 25 335.00 | 25 335.00 | | 25 335.00 |
8D Social Security and Other Social Organizations | 13 638.00 | 13 638.00 | | 13 638.00 |
8E Income Taxes | 9 923.00 | 9 923.00 | | 9 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 14 060.00 | 14 060.00 | | 14 060.00 |
UX Other trade receivables | 115 057.00 | 115 057.00 | | 115 057.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 130 619.00 | 11 652.00 | 49 344.00 | 130 619.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 4 321.00 | 4 321.00 | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 966.00 | 119 966.00 | | 119 966.00 |
VW VAT | 23 162.00 | 23 162.00 | | 23 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 563.00 | 104 596.00 | 49 344.00 | 223 563.00 |
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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 | 2 745.00 | | | 2 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 773.00 | | | 2 773.00 |
ST Other accounts | 30 757.00 | | | 30 757.00 |
XQ Rental, rental and co-ownership charges | 2 664.00 | | | 2 664.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | | | 3 689.00 |
YY Amount of VAT collected | 75 879.00 | | | 75 879.00 |
YZ Total deductible VAT on goods and services | 5 899.00 | | | 5 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 804.00 | | | 37 804.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
