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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 | 40 170.00 | 170.00 | 40 000.00 | 40 170.00 |
AT Other tangible assets | 179 263.00 | 151 455.00 | 27 809.00 | 179 263.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 220 533.00 | 151 625.00 | 68 909.00 | 220 533.00 |
BZ Other receivables | 117 249.00 | | 117 249.00 | 117 249.00 |
CF Cash and cash equivalents | 91 495.00 | | 91 495.00 | 91 495.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 211 795.00 | | 211 795.00 | 211 795.00 |
CO Grand total (0 to V) | 432 328.00 | 151 625.00 | 280 704.00 | 432 328.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 75 027.00 | 75 027.00 | | 75 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 266.00 | 59 698.00 | | 74 266.00 |
DL TOTAL (I) | 153 143.00 | 138 576.00 | | 153 143.00 |
DU Loans and Debts from Credit Institutions (3) | 33 469.00 | 52 058.00 | | 33 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 576.00 | | 1.00 |
DX Trade payables and related accounts | 27 122.00 | 17 154.00 | | 27 122.00 |
DY Tax and social security liabilities | 42 510.00 | 50 468.00 | | 42 510.00 |
EA Other liabilities | 24 459.00 | 13 286.00 | | 24 459.00 |
EC TOTAL (IV) | 127 561.00 | 150 542.00 | | 127 561.00 |
EE Grand total (I to V) | 280 704.00 | 289 117.00 | | 280 704.00 |
EG Accrued income and payables due within one year | 127 561.00 | 150 542.00 | | 127 561.00 |
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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 | 510 515.00 | | 510 515.00 | 510 515.00 |
FJ Net sales | 510 515.00 | | 510 515.00 | 510 515.00 |
FO Operating subsidies | | | 2 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 820.00 | |
FW Other purchases and external expenses | | | 132 940.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
FY Salaries and Wages | | | 211 274.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 314.00 | |
GG - OPERATING RESULT (I - II) | | | 106 506.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 017.00 | 3 933.00 | | 7 017.00 |
HH Total exceptional expenses (VIII) | 7 017.00 | 3 933.00 | | 7 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 017.00 | -3 933.00 | | -7 017.00 |
HK Income tax | 24 329.00 | 17 863.00 | | 24 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 820.00 | 560 771.00 | | 512 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 554.00 | 501 073.00 | | 438 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 266.00 | 59 698.00 | | 74 266.00 |
HQ References: Real Estate Leasing | | 7 925.00 | | |
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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 | 306 618.00 | | 4 294.00 | 306 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 90 378.00 | 220 533.00 | |
IO DECREASES Total including other intangible assets | | | 40 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 378.00 | 179 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 348.00 | | 4 294.00 | 265 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 213 470.00 | 28 533.00 | 90 378.00 | 213 470.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 300.00 | 28 533.00 | 90 378.00 | 213 300.00 |
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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 | 27 122.00 | 27 122.00 | | 27 122.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 13 214.00 | 13 214.00 | | 13 214.00 |
8E Income Taxes | 8 249.00 | 8 249.00 | | 8 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 459.00 | 24 459.00 | | 24 459.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 33 469.00 | 33 469.00 | | 33 469.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 18 589.00 | | | 18 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 066.00 | 112 066.00 | | 112 066.00 |
VS Prepaid expenses | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 400.00 | 121 400.00 | | 121 400.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 561.00 | 127 561.00 | | 127 561.00 |
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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 | 8 617.00 | 7 705.00 | | 8 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 615.00 | 1 615.00 | | 1 615.00 |
ST Other accounts | 85 020.00 | 106 185.00 | | 85 020.00 |
XQ Rental, rental and co-ownership charges | 8 700.00 | 11 838.00 | | 8 700.00 |
YQ Equipment leasing commitment | 10 372.00 | | | 10 372.00 |
YT Subcontracting | 37 606.00 | 31 757.00 | | 37 606.00 |
YW Business tax | 2 543.00 | 2 551.00 | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | 10 256.00 | | 11 160.00 |
YY Amount of VAT collected | 1 181.00 | 1 026.00 | | 1 181.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | 1 393.00 | | 1 475.00 |
ZE Dividends | 59 698.00 | | | 59 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 940.00 | 151 394.00 | | 132 940.00 |
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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 | 7.00 | | | 7.00 |
