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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
AR Technical installations, industrial equipment and tools | 65 642.00 | 38 002.00 | 27 640.00 | 65 642.00 |
AT Other tangible assets | 155 098.00 | 139 708.00 | 15 389.00 | 155 098.00 |
BH Other financial assets | 127 047.00 | | 127 047.00 | 127 047.00 |
BJ TOTAL (I) | 353 355.00 | 183 278.00 | 170 077.00 | 353 355.00 |
BX Customers and related accounts | 31 270.00 | 22 481.00 | 8 788.00 | 31 270.00 |
BZ Other receivables | 1 166 633.00 | | 1 166 633.00 | 1 166 633.00 |
CF Cash and cash equivalents | 684 879.00 | | 684 879.00 | 684 879.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 1 893 065.00 | 22 481.00 | 1 870 583.00 | 1 893 065.00 |
CO Grand total (0 to V) | 2 246 420.00 | 205 760.00 | 2 040 660.00 | 2 246 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 663 086.00 | 527 977.00 | | 663 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 482.00 | 136 110.00 | | 243 482.00 |
DL TOTAL (I) | 917 568.00 | 674 086.00 | | 917 568.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | 184 381.00 | | 125 500.00 |
DX Trade payables and related accounts | 92 315.00 | 168 791.00 | | 92 315.00 |
DY Tax and social security liabilities | 411 413.00 | 382 764.00 | | 411 413.00 |
EA Other liabilities | 1 132.00 | 1 955.00 | | 1 132.00 |
EB Prepaid income (2) | 492 731.00 | 492 731.00 | | 492 731.00 |
EC TOTAL (IV) | 1 123 092.00 | 1 230 622.00 | | 1 123 092.00 |
EE Grand total (I to V) | 2 040 660.00 | 1 927 708.00 | | 2 040 660.00 |
EG Accrued income and payables due within one year | 1 123 092.00 | 1 230 622.00 | | 1 123 092.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 3 483 714.00 | | 3 483 714.00 | 3 483 714.00 |
FJ Net sales | 3 484 089.00 | | 3 484 089.00 | 3 484 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 263.00 | |
FQ Other income | | | 27 004.00 | |
FR Total operating income (I) | | | 3 618 356.00 | |
FW Other purchases and external expenses | | | 1 360 591.00 | |
FX Taxes, duties, and similar payments | | | 120 106.00 | |
FY Salaries and Wages | | | 1 271 366.00 | |
FZ Social Security Contributions | | | 388 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 294.00 | |
GE Other Expenses | | | 27 854.00 | |
GF Total Operating Expenses (II) | | | 3 225 079.00 | |
GG - OPERATING RESULT (I - II) | | | 393 277.00 | |
GL Other interest and similar income | | | 8 354.00 | |
GP Total financial income (V) | | | 8 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 785.00 | | | 78 785.00 |
A4 Equity method investments | 16 489.00 | | | 16 489.00 |
HA Exceptional income from management transactions | 9 497.00 | 112 191.00 | | 9 497.00 |
HB Exceptional income from capital transactions | | 1 143.00 | | |
HD Total exceptional income (VII) | 9 497.00 | 113 334.00 | | 9 497.00 |
HE Exceptional expenses on management operations | 2 919.00 | 112 734.00 | | 2 919.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 112 734.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | 599.00 | | 6 578.00 |
HJ Employee participation in company results | 62 471.00 | 37 705.00 | | 62 471.00 |
HK Income tax | 102 257.00 | 61 281.00 | | 102 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 209.00 | 3 651 819.00 | | 3 636 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 726.00 | 3 515 709.00 | | 3 392 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 482.00 | 136 110.00 | | 243 482.00 |
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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 | 189 679.00 | | 163 676.00 | 189 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 047.00 | |
I4 DECREASES Grand Total | | | 353 355.00 | |
IO DECREASES Total including other intangible assets | | | 5 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 567.00 | | | 5 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 112.00 | | 36 628.00 | 184 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 127 047.00 | |
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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 | 131 335.00 | 51 942.00 | | 131 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | | | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 768.00 | 51 942.00 | | 125 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 23 666.00 | 4 294.00 | 5 478.00 | 23 666.00 |
7B Total provisions for depreciation | 23 666.00 | 4 294.00 | 5 478.00 | 23 666.00 |
7C Grand total | 46 666.00 | 4 294.00 | 28 478.00 | 46 666.00 |
UE of which provisions and reversals: - Operating | | 4 294.00 | 28 478.00 | |
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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 | 125 500.00 | 125 500.00 | | 125 500.00 |
8B Suppliers and Related Accounts | 92 315.00 | 92 315.00 | | 92 315.00 |
8C Staff and Related Accounts | 267 085.00 | 267 085.00 | | 267 085.00 |
8D Social Security and Other Social Organizations | 124 198.00 | 124 198.00 | | 124 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
8L Deferred income | 492 731.00 | 492 731.00 | | 492 731.00 |
UT Other financial assets | 127 047.00 | | 127 047.00 | 127 047.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VA Doubtful or disputed receivables | 19 637.00 | 19 637.00 | | 19 637.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VC Group and associates | 1 124 039.00 | 1 124 039.00 | | 1 124 039.00 |
VM Income taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 129.00 | 20 129.00 | | 20 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 233.00 | 1 208 186.00 | 127 047.00 | 1 335 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 092.00 | 1 123 092.00 | | 1 123 092.00 |
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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 | 59 480.00 | | | 59 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 871.00 | | | 163 871.00 |
ST Other accounts | 367 057.00 | | | 367 057.00 |
XQ Rental, rental and co-ownership charges | 695 424.00 | | | 695 424.00 |
YT Subcontracting | 62 221.00 | | | 62 221.00 |
YU External personnel | 72 016.00 | | | 72 016.00 |
YW Business tax | 60 626.00 | | | 60 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 106.00 | | | 120 106.00 |
YY Amount of VAT collected | 162 017.00 | | | 162 017.00 |
YZ Total deductible VAT on goods and services | 161 617.00 | | | 161 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 591.00 | | | 1 360 591.00 |
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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 | 45.00 | | | 45.00 |
