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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 180.00 | 52 180.00 | | 52 180.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 687.00 | 13.00 | 8 700.00 |
AT Other tangible assets | 43 983.00 | 41 962.00 | 2 021.00 | 43 983.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 14 304.00 | | 14 304.00 | 14 304.00 |
BJ TOTAL (I) | 125 513.00 | 102 829.00 | 22 684.00 | 125 513.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 725 000.00 | | 725 000.00 | 725 000.00 |
CF Cash and cash equivalents | 129 056.00 | | 129 056.00 | 129 056.00 |
CJ TOTAL (II) | 855 102.00 | | 855 102.00 | 855 102.00 |
CO Grand total (0 to V) | 980 615.00 | 102 829.00 | 877 785.00 | 980 615.00 |
CP Shares due in less than one year | 14 304.00 | | | 14 304.00 |
CU Other investments | 6 183.00 | | 6 183.00 | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 620 578.00 | 618 019.00 | | 620 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 329.00 | 45 416.00 | | 54 329.00 |
DL TOTAL (I) | 683 707.00 | 672 235.00 | | 683 707.00 |
DP Provisions for Risks | 40 000.00 | 33 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 33 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 19.00 | | 436.00 |
DX Trade payables and related accounts | 84 944.00 | 83 117.00 | | 84 944.00 |
DY Tax and social security liabilities | 59 575.00 | 32 187.00 | | 59 575.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 154 078.00 | 115 323.00 | | 154 078.00 |
EE Grand total (I to V) | 877 785.00 | 820 559.00 | | 877 785.00 |
EG Accrued income and payables due within one year | 154 078.00 | 115 323.00 | | 154 078.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 418 661.00 | | 418 661.00 | 418 661.00 |
FJ Net sales | 418 685.00 | | 418 685.00 | 418 685.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 424 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 488.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 161 951.00 | |
FZ Social Security Contributions | | | 80 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 809.00 | |
GG - OPERATING RESULT (I - II) | | | 58 183.00 | |
GL Other interest and similar income | | | 8 905.00 | |
GP Total financial income (V) | | | 8 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | | | 4 807.00 |
A2 TOTAL ASSETS | 46 876.00 | 40 299.00 | | 46 876.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 4 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 14 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -14 000.00 | | 1 000.00 |
HK Income tax | 13 759.00 | 10 793.00 | | 13 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 897.00 | 413 897.00 | | 437 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 568.00 | 368 481.00 | | 383 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 329.00 | 45 416.00 | | 54 329.00 |
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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 | 125 450.00 | | 63.00 | 125 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 125 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 863.00 | | | 104 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 587.00 | | 63.00 | 20 587.00 |
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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 | 101 929.00 | 900.00 | | 101 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 929.00 | 900.00 | | 101 929.00 |
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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 | 33 000.00 | 7 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 7 000.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 84 944.00 | 84 944.00 | | 84 944.00 |
8C Staff and Related Accounts | 9 478.00 | 9 478.00 | | 9 478.00 |
8D Social Security and Other Social Organizations | 36 499.00 | 36 499.00 | | 36 499.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 14 304.00 | 14 304.00 | | 14 304.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 349.00 | 15 349.00 | | 15 349.00 |
VW VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 078.00 | 154 078.00 | | 154 078.00 |
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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 | 14 632.00 | 12 889.00 | | 14 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | 4 787.00 | | 4 360.00 |
ST Other accounts | 40 181.00 | 43 486.00 | | 40 181.00 |
XQ Rental, rental and co-ownership charges | 54 947.00 | 55 032.00 | | 54 947.00 |
YW Business tax | 2 358.00 | 2 584.00 | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | 15 473.00 | | 16 990.00 |
YY Amount of VAT collected | 83 737.00 | 79 798.00 | | 83 737.00 |
YZ Total deductible VAT on goods and services | 11 579.00 | 13 903.00 | | 11 579.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 488.00 | 103 306.00 | | 99 488.00 |
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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 |
