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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AJ Other Intangible Assets | 2 050.00 | 746.00 | 1 304.00 | 2 050.00 |
AP Buildings | 138 514.00 | 57 333.00 | 81 181.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 111 508.00 | 64 835.00 | 46 674.00 | 111 508.00 |
AT Other tangible assets | 90 184.00 | 59 181.00 | 31 002.00 | 90 184.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 360 299.00 | 187 977.00 | 172 322.00 | 360 299.00 |
BT Goods | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 575 288.00 | 30 168.00 | 545 120.00 | 575 288.00 |
BZ Other receivables | 604 135.00 | | 604 135.00 | 604 135.00 |
CF Cash and cash equivalents | 1 107 660.00 | | 1 107 660.00 | 1 107 660.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 2 294 446.00 | 30 168.00 | 2 264 277.00 | 2 294 446.00 |
CO Grand total (0 to V) | 2 654 745.00 | 218 145.00 | 2 436 599.00 | 2 654 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 29 132.00 | | | 29 132.00 |
DG Other reserves | 194 809.00 | | | 194 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 856.00 | | | 219 856.00 |
DL TOTAL (I) | 843 798.00 | | | 843 798.00 |
DP Provisions for Risks | 122 200.00 | | | 122 200.00 |
DR TOTAL (IV) | 122 200.00 | | | 122 200.00 |
DU Loans and Debts from Credit Institutions (3) | 634 358.00 | | | 634 358.00 |
DX Trade payables and related accounts | 90 819.00 | | | 90 819.00 |
DY Tax and social security liabilities | 264 412.00 | | | 264 412.00 |
EA Other liabilities | 7 421.00 | | | 7 421.00 |
EB Prepaid income (2) | 473 591.00 | | | 473 591.00 |
EC TOTAL (IV) | 1 470 601.00 | | | 1 470 601.00 |
EE Grand total (I to V) | 2 436 599.00 | | | 2 436 599.00 |
EG Accrued income and payables due within one year | 1 470 601.00 | | | 1 470 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 573.00 | | | 1 573.00 |
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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 | 4 881.00 | | 4 881.00 | 4 881.00 |
FG Production sold - services | 1 398 785.00 | | 1 398 785.00 | 1 398 785.00 |
FJ Net sales | 1 403 666.00 | | 1 403 666.00 | 1 403 666.00 |
FO Operating subsidies | | | 1 215 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 614.00 | |
FQ Other income | | | 160 889.00 | |
FR Total operating income (I) | | | 3 280 882.00 | |
FS Purchases of goods (including customs duties) | | | 54 013.00 | |
FT Inventory change (goods) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 944 065.00 | |
FX Taxes, duties, and similar payments | | | 75 564.00 | |
FY Salaries and Wages | | | 1 653 601.00 | |
FZ Social Security Contributions | | | 277 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 30 531.00 | |
GF Total Operating Expenses (II) | | | 3 060 669.00 | |
GG - OPERATING RESULT (I - II) | | | 220 213.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 678.00 | | | 499 678.00 |
A4 Equity method investments | 1 804.00 | | | 1 804.00 |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HB Exceptional income from capital transactions | 2 998.00 | | | 2 998.00 |
HD Total exceptional income (VII) | 7 359.00 | | | 7 359.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 998.00 | | | 2 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 511.00 | | | 3 288 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 655.00 | | | 3 068 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 856.00 | | | 219 856.00 |
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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 | 351 901.00 | | 12 046.00 | 351 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 998.00 | 12 161.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 360 299.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 340 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 932.00 | | | 7 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 810.00 | | 11 046.00 | 329 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 159.00 | | 1 000.00 | 14 159.00 |
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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 | 167 478.00 | 21 149.00 | 650.00 | 167 478.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 410.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 260.00 | 20 739.00 | 650.00 | 161 260.00 |
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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 | 122 200.00 | | | 122 200.00 |
6T Receivables | 24 805.00 | 6 300.00 | 936.00 | 24 805.00 |
7B Total provisions for depreciation | 24 805.00 | 6 300.00 | 936.00 | 24 805.00 |
7C Grand total | 147 005.00 | 6 300.00 | 936.00 | 147 005.00 |
UE of which provisions and reversals: - Operating | | 6 300.00 | 936.00 | |
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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 | 90 819.00 | 90 819.00 | | 90 819.00 |
8C Staff and Related Accounts | 66 386.00 | 66 386.00 | | 66 386.00 |
8D Social Security and Other Social Organizations | 76 037.00 | 76 037.00 | | 76 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 421.00 | 7 421.00 | | 7 421.00 |
8L Deferred income | 473 591.00 | 473 591.00 | | 473 591.00 |
UT Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
UX Other trade receivables | 539 846.00 | 539 846.00 | | 539 846.00 |
UY Staff and related accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
UZ Social Security, other social security organizations | 46 358.00 | 46 358.00 | | 46 358.00 |
VA Doubtful or disputed receivables | 35 442.00 | 35 442.00 | | 35 442.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VG Loans with a maturity of up to one year at origin | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 632 785.00 | 605 782.00 | 22 662.00 | 632 785.00 |
VJ Loans taken out during the year | 17 488.00 | | | 17 488.00 |
VK Loans repaid during the year | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 720.00 | 55 720.00 | | 55 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 340.00 | 519 340.00 | | 519 340.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 310.00 | 1 182 149.00 | 12 161.00 | 1 194 310.00 |
VW VAT | 66 270.00 | 66 270.00 | | 66 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 601.00 | 1 443 598.00 | 22 662.00 | 1 470 601.00 |
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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 | 72 097.00 | | | 72 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 695.00 | | | 173 695.00 |
ST Other accounts | 557 430.00 | | | 557 430.00 |
XQ Rental, rental and co-ownership charges | 212 572.00 | | | 212 572.00 |
YU External personnel | 368.00 | | | 368.00 |
YW Business tax | 3 467.00 | | | 3 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 564.00 | | | 75 564.00 |
YY Amount of VAT collected | 250 396.00 | | | 250 396.00 |
YZ Total deductible VAT on goods and services | 138 389.00 | | | 138 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 065.00 | | | 944 065.00 |
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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 | 17.00 | | | 17.00 |
