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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 | 6 500.00 | 2 483.00 | 4 017.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 170.00 | 3 396.00 | 3 566.00 |
AT Other tangible assets | 45 933.00 | 5 318.00 | 40 615.00 | 45 933.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 2 872.00 | | 2 872.00 | 2 872.00 |
BJ TOTAL (I) | 343 011.00 | 7 971.00 | 335 040.00 | 343 011.00 |
BX Customers and related accounts | 254 009.00 | | 254 009.00 | 254 009.00 |
BZ Other receivables | 241 973.00 | | 241 973.00 | 241 973.00 |
CF Cash and cash equivalents | 63 197.00 | | 63 197.00 | 63 197.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 565 198.00 | | 565 198.00 | 565 198.00 |
CO Grand total (0 to V) | 908 209.00 | 7 971.00 | 900 238.00 | 908 209.00 |
CP Shares due in less than one year | 3 012.00 | | | 3 012.00 |
CU Other investments | 284 000.00 | | 284 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | 31 830.00 | 22 345.00 | | 31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 529.00 | 129 485.00 | | 266 529.00 |
DL TOTAL (I) | 554 659.00 | 408 130.00 | | 554 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 369.00 | | 86.00 |
DX Trade payables and related accounts | 27 476.00 | 33 831.00 | | 27 476.00 |
DY Tax and social security liabilities | 240 468.00 | 63 708.00 | | 240 468.00 |
EA Other liabilities | 77 549.00 | 26 456.00 | | 77 549.00 |
EC TOTAL (IV) | 345 579.00 | 124 364.00 | | 345 579.00 |
EE Grand total (I to V) | 900 238.00 | 532 494.00 | | 900 238.00 |
EG Accrued income and payables due within one year | 345 579.00 | 124 364.00 | | 345 579.00 |
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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 | 830 731.00 | | 830 731.00 | 830 731.00 |
FJ Net sales | 830 731.00 | | 830 731.00 | 830 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 831 308.00 | |
FU Purchases of raw materials and other supplies | | | 86 463.00 | |
FW Other purchases and external expenses | | | 351 080.00 | |
FX Taxes, duties, and similar payments | | | 7 945.00 | |
FY Salaries and Wages | | | 304 406.00 | |
FZ Social Security Contributions | | | 104 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 863 299.00 | |
GG - OPERATING RESULT (I - II) | | | -31 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 280 991.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A4 Equity method investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 24 358.00 | | | 24 358.00 |
HD Total exceptional income (VII) | 24 358.00 | | | 24 358.00 |
HE Exceptional expenses on management operations | 4 748.00 | | | 4 748.00 |
HH Total exceptional expenses (VIII) | 4 748.00 | | | 4 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 610.00 | | | 19 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 657.00 | 513 247.00 | | 1 136 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 128.00 | 383 762.00 | | 870 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 529.00 | 129 485.00 | | 266 529.00 |
HQ References: Real Estate Leasing | 1 406.00 | | | 1 406.00 |
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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 | 285 819.00 | | 57 051.00 | 285 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 872.00 | |
I4 DECREASES Grand Total | | | 342 870.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 819.00 | | 1 053.00 | 285 819.00 |
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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 | | 7 971.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 488.00 | | |
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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 | 27 476.00 | 27 476.00 | | 27 476.00 |
8C Staff and Related Accounts | 42 159.00 | 42 159.00 | | 42 159.00 |
8D Social Security and Other Social Organizations | 45 390.00 | 45 390.00 | | 45 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 549.00 | 77 549.00 | | 77 549.00 |
UP Loans | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 254 009.00 | 254 009.00 | | 254 009.00 |
VB VAT | 60 287.00 | 60 287.00 | | 60 287.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 686.00 | 181 686.00 | | 181 686.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 013.00 | 505 013.00 | | 505 013.00 |
VW VAT | 144 526.00 | 144 526.00 | | 144 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 579.00 | 345 579.00 | | 345 579.00 |
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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 | 5 146.00 | 3 099.00 | | 5 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 818.00 | 6 533.00 | | 8 818.00 |
ST Other accounts | 297 429.00 | 8 940.00 | | 297 429.00 |
XQ Rental, rental and co-ownership charges | 14 503.00 | 13 787.00 | | 14 503.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 30 330.00 | 16 617.00 | | 30 330.00 |
YW Business tax | 2 799.00 | 2 928.00 | | 2 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | 6 027.00 | | 7 945.00 |
YY Amount of VAT collected | 145 857.00 | 73 481.00 | | 145 857.00 |
YZ Total deductible VAT on goods and services | 63 076.00 | 17 241.00 | | 63 076.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 080.00 | 45 876.00 | | 351 080.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
