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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 105 098.00 | 9 608.00 | 95 489.00 | 105 098.00 |
AT Other tangible assets | 23 613.00 | 20 813.00 | 2 800.00 | 23 613.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 137 262.00 | 34 370.00 | 102 893.00 | 137 262.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 206 262.00 | | 206 262.00 | 206 262.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 213 104.00 | | 213 104.00 | 213 104.00 |
CO Grand total (0 to V) | 350 367.00 | 34 370.00 | 315 997.00 | 350 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 687.00 | | | 25 687.00 |
DD Legal reserve (1) | 3 002.00 | | | 3 002.00 |
DG Other reserves | 4 861.00 | | | 4 861.00 |
DH Retained earnings | 90 422.00 | | | 90 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 484.00 | | | 57 484.00 |
DL TOTAL (I) | 181 456.00 | | | 181 456.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 47 273.00 | | | 47 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DW Advances and down payments received on current orders | 13 925.00 | | | 13 925.00 |
DX Trade payables and related accounts | 2 909.00 | | | 2 909.00 |
DY Tax and social security liabilities | 30 321.00 | | | 30 321.00 |
EA Other liabilities | 19 475.00 | | | 19 475.00 |
EC TOTAL (IV) | 115 041.00 | | | 115 041.00 |
EE Grand total (I to V) | 315 997.00 | | | 315 997.00 |
EG Accrued income and payables due within one year | 59 638.00 | | | 59 638.00 |
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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 | 239 184.00 | | 239 184.00 | 239 184.00 |
FJ Net sales | 239 184.00 | | 239 184.00 | 239 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 240 487.00 | |
FW Other purchases and external expenses | | | 78 670.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 61 161.00 | |
FZ Social Security Contributions | | | 19 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 169 467.00 | |
GG - OPERATING RESULT (I - II) | | | 71 020.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 12 619.00 | | | 12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 525.00 | | | 240 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 041.00 | | | 183 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 484.00 | | | 57 484.00 |
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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 | 137 262.00 | | | 137 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 137 262.00 | |
IO DECREASES Total including other intangible assets | | | 8 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 522.00 | | | 8 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 711.00 | | | 128 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 416.00 | 6 954.00 | | 27 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 468.00 | 6 954.00 | | 23 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | | | 19 500.00 |
7C Grand total | 19 500.00 | | | 19 500.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8C Staff and Related Accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 6 831.00 | 6 831.00 | | 6 831.00 |
8E Income Taxes | 12 619.00 | 12 619.00 | | 12 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 475.00 | 19 475.00 | | 19 475.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
UY Staff and related accounts | 5 209.00 | 5 209.00 | | 5 209.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 47 273.00 | 5 796.00 | 24 071.00 | 47 273.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872.00 | 6 842.00 | 30.00 | 6 872.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 116.00 | 59 638.00 | 24 071.00 | 101 116.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 533.00 | | | 23 533.00 |
ST Other accounts | 45 534.00 | | | 45 534.00 |
XQ Rental, rental and co-ownership charges | 8 529.00 | | | 8 529.00 |
YT Subcontracting | 1 074.00 | | | 1 074.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | | | 2 521.00 |
YY Amount of VAT collected | 47 837.00 | | | 47 837.00 |
YZ Total deductible VAT on goods and services | 6 515.00 | | | 6 515.00 |
ZE Dividends | 5 070.00 | | | 5 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 670.00 | | | 78 670.00 |
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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 | 2.00 | | | 2.00 |
