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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 | 1 433.00 | 753.00 | 679.00 | 1 433.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 34 108.00 | 86 216.00 | 120 324.00 |
AT Other tangible assets | 88 678.00 | 49 957.00 | 38 720.00 | 88 678.00 |
BJ TOTAL (I) | 223 805.00 | 84 819.00 | 138 986.00 | 223 805.00 |
BX Customers and related accounts | 127 367.00 | | 127 367.00 | 127 367.00 |
BZ Other receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
CD Marketable securities | 100 706.00 | | 100 706.00 | 100 706.00 |
CF Cash and cash equivalents | 36 926.00 | | 36 926.00 | 36 926.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 273 342.00 | | 273 342.00 | 273 342.00 |
CO Grand total (0 to V) | 497 148.00 | 84 819.00 | 412 328.00 | 497 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 124 479.00 | | | 124 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 663.00 | | | 59 663.00 |
DL TOTAL (I) | 206 142.00 | | | 206 142.00 |
DU Loans and Debts from Credit Institutions (3) | 118 975.00 | | | 118 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 65 781.00 | | | 65 781.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 16 319.00 | | | 16 319.00 |
EC TOTAL (IV) | 206 186.00 | | | 206 186.00 |
EE Grand total (I to V) | 412 328.00 | | | 412 328.00 |
EG Accrued income and payables due within one year | 99 132.00 | | | 99 132.00 |
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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 | 400 992.00 | | 400 992.00 | 400 992.00 |
FJ Net sales | 400 992.00 | | 400 992.00 | 400 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 957.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 45 400.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 193 320.00 | |
FZ Social Security Contributions | | | 64 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 209.00 | |
GG - OPERATING RESULT (I - II) | | | 78 747.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 320.00 | | | 16 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 074.00 | | | 402 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 410.00 | | | 342 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 663.00 | | | 59 663.00 |
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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 | 216 237.00 | | 9 291.00 | 216 237.00 |
I4 DECREASES Grand Total | | 1 723.00 | 223 805.00 | |
IO DECREASES Total including other intangible assets | | 312.00 | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 411.00 | 222 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | 558.00 | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 050.00 | | 8 733.00 | 215 050.00 |
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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 | 70 859.00 | 15 683.00 | 1 723.00 | 70 859.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 256.00 | 312.00 | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 15 427.00 | 1 411.00 | 70 050.00 |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8D Social Security and Other Social Organizations | 16 142.00 | 16 142.00 | | 16 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 16 319.00 | 16 319.00 | | 16 319.00 |
UX Other trade receivables | 127 367.00 | 127 367.00 | | 127 367.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 118 975.00 | 11 921.00 | 50 491.00 | 118 975.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 709.00 | 135 709.00 | | 135 709.00 |
VW VAT | 26 216.00 | 26 216.00 | | 26 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 186.00 | 99 132.00 | 50 491.00 | 206 186.00 |
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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 | 3 370.00 | | | 3 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 242.00 | | | 2 242.00 |
ST Other accounts | 36 591.00 | | | 36 591.00 |
XQ Rental, rental and co-ownership charges | 3 461.00 | | | 3 461.00 |
YT Subcontracting | 3 105.00 | | | 3 105.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 293.00 | | | 4 293.00 |
YY Amount of VAT collected | 80 735.00 | | | 80 735.00 |
YZ Total deductible VAT on goods and services | 7 579.00 | | | 7 579.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 400.00 | | | 45 400.00 |
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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 | 5.00 | | | 5.00 |
