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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 917.00 | 12 443.00 | 6 474.00 | 18 917.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
BJ TOTAL (I) | 907 710.00 | 12 443.00 | 895 267.00 | 907 710.00 |
BX Customers and related accounts | 88 753.00 | | 88 753.00 | 88 753.00 |
BZ Other receivables | 167 670.00 | | 167 670.00 | 167 670.00 |
CF Cash and cash equivalents | 107 547.00 | | 107 547.00 | 107 547.00 |
CH Prepaid expenses | 22 742.00 | | 22 742.00 | 22 742.00 |
CJ TOTAL (II) | 386 712.00 | | 386 712.00 | 386 712.00 |
CO Grand total (0 to V) | 1 294 422.00 | 12 443.00 | 1 281 979.00 | 1 294 422.00 |
CU Other investments | 865 610.00 | | 865 610.00 | 865 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 576.00 | | | 652 576.00 |
DD Legal reserve (1) | 12 973.00 | | | 12 973.00 |
DG Other reserves | 21 119.00 | | | 21 119.00 |
DH Retained earnings | 78 062.00 | | | 78 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 669.00 | | | 316 669.00 |
DK Regulated provisions | 14 860.00 | | | 14 860.00 |
DL TOTAL (I) | 1 096 259.00 | | | 1 096 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 151.00 | | | 17 151.00 |
DX Trade payables and related accounts | 29 083.00 | | | 29 083.00 |
DY Tax and social security liabilities | 109 571.00 | | | 109 571.00 |
DZ Fixed asset liabilities and related accounts | 27 434.00 | | | 27 434.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 185 721.00 | | | 185 721.00 |
EE Grand total (I to V) | 1 281 979.00 | | | 1 281 979.00 |
EG Accrued income and payables due within one year | 135 721.00 | | | 135 721.00 |
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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 | 763 676.00 | | 763 676.00 | 763 676.00 |
FJ Net sales | 763 676.00 | | 763 676.00 | 763 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 471.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 151.00 | |
FW Other purchases and external expenses | | | 248 874.00 | |
FX Taxes, duties, and similar payments | | | 13 715.00 | |
FY Salaries and Wages | | | 276 039.00 | |
FZ Social Security Contributions | | | 110 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 653 798.00 | |
GG - OPERATING RESULT (I - II) | | | 135 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251 037.00 | |
GR Interest and similar expenses | | | 30 012.00 | |
GU Total financial expenses (VI) | | | 30 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 471.00 | | | 25 471.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HG Exceptional depreciation and provisions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 38 702.00 | | | 38 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 188.00 | | | 1 042 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 520.00 | | | 725 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 669.00 | | | 316 669.00 |
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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 | 907 710.00 | | | 907 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 793.00 | |
I4 DECREASES Grand Total | | | 907 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 917.00 | | | 18 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 793.00 | | | 888 793.00 |
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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 | 7 653.00 | 4 790.00 | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 653.00 | 4 790.00 | | 7 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 888.00 | 2 972.00 | | 11 888.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 13 888.00 | 2 972.00 | 2 000.00 | 13 888.00 |
UJ - Exceptional | | 2 972.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 139.00 | 17 139.00 | | 17 139.00 |
8B Suppliers and Related Accounts | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 36 165.00 | 36 165.00 | | 36 165.00 |
8D Social Security and Other Social Organizations | 27 357.00 | 27 357.00 | | 27 357.00 |
8E Income Taxes | 21 618.00 | 21 618.00 | | 21 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 23 083.00 | | 23 083.00 | 23 083.00 |
UX Other trade receivables | 88 753.00 | 88 753.00 | | 88 753.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VC Group and associates | 161 113.00 | 161 113.00 | | 161 113.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 528.00 | 7 528.00 | | 7 528.00 |
VS Prepaid expenses | 22 742.00 | 22 742.00 | | 22 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 248.00 | 279 165.00 | 23 083.00 | 302 248.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 721.00 | 185 721.00 | | 185 721.00 |
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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 | 4 914.00 | | | 4 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 208.00 | | | 29 208.00 |
ST Other accounts | 100 524.00 | | | 100 524.00 |
XQ Rental, rental and co-ownership charges | 112 203.00 | | | 112 203.00 |
YT Subcontracting | 6 940.00 | | | 6 940.00 |
YW Business tax | 8 802.00 | | | 8 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 715.00 | | | 13 715.00 |
YY Amount of VAT collected | 159 299.00 | | | 159 299.00 |
YZ Total deductible VAT on goods and services | 36 531.00 | | | 36 531.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 874.00 | | | 248 874.00 |
