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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 | 2 800.00 | 1 944.00 | 856.00 | 2 800.00 |
AP Buildings | 116 898.00 | 102 308.00 | 14 591.00 | 116 898.00 |
AR Technical installations, industrial equipment and tools | 16 937.00 | 15 108.00 | 1 830.00 | 16 937.00 |
AT Other tangible assets | 54 136.00 | 52 050.00 | 2 087.00 | 54 136.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 194 863.00 | 171 409.00 | 23 454.00 | 194 863.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BT Goods | 20 325.00 | | 20 325.00 | 20 325.00 |
BX Customers and related accounts | 115 473.00 | | 115 473.00 | 115 473.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 413 750.00 | | 413 750.00 | 413 750.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 566 001.00 | | 566 001.00 | 566 001.00 |
CO Grand total (0 to V) | 760 864.00 | 171 409.00 | 589 454.00 | 760 864.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 845.00 | 392 584.00 | | 387 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 058.00 | 15 262.00 | | 53 058.00 |
DL TOTAL (I) | 462 903.00 | 429 845.00 | | 462 903.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 50 901.00 | 10 996.00 | | 50 901.00 |
DY Tax and social security liabilities | 75 420.00 | 83 946.00 | | 75 420.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 126 551.00 | 103 297.00 | | 126 551.00 |
EE Grand total (I to V) | 589 454.00 | 533 142.00 | | 589 454.00 |
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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 | 462 650.00 | 7 122.00 | 469 772.00 | 462 650.00 |
FG Production sold - services | 75 810.00 | 3 797.00 | 79 607.00 | 75 810.00 |
FJ Net sales | 538 461.00 | 10 919.00 | 549 380.00 | 538 461.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 550 865.00 | |
FS Purchases of goods (including customs duties) | | | 145 462.00 | |
FT Inventory change (goods) | | | -14 765.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 84 800.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 168 780.00 | |
FZ Social Security Contributions | | | 73 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 483 103.00 | |
GG - OPERATING RESULT (I - II) | | | 67 761.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 52 006.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 14 020.00 | 3 023.00 | | 14 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 680.00 | 483 143.00 | | 551 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 622.00 | 467 881.00 | | 498 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 058.00 | 15 262.00 | | 53 058.00 |
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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 | 189 213.00 | | 5 650.00 | 189 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 091.00 | |
I4 DECREASES Grand Total | | | 194 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 122.00 | | 2 850.00 | 185 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 091.00 | | | 4 091.00 |
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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 | 162 940.00 | 8 470.00 | | 162 940.00 |
PE DEPRECIATION Total including other intangible assets | | 1 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 940.00 | 6 525.00 | | 162 940.00 |
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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 | 50 901.00 | 50 901.00 | | 50 901.00 |
8C Staff and Related Accounts | 12 527.00 | 12 527.00 | | 12 527.00 |
8D Social Security and Other Social Organizations | 49 069.00 | 49 069.00 | | 49 069.00 |
8E Income Taxes | 10 997.00 | 10 997.00 | | 10 997.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
UX Other trade receivables | 115 473.00 | 115 473.00 | | 115 473.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 233.00 | 129 142.00 | 4 091.00 | 133 233.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 551.00 | 126 551.00 | | 126 551.00 |
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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 | 9 181.00 | 20 606.00 | | 9 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 403.00 | 5 043.00 | | 5 403.00 |
ST Other accounts | 54 389.00 | 48 966.00 | | 54 389.00 |
XQ Rental, rental and co-ownership charges | 1 629.00 | 2 000.00 | | 1 629.00 |
YU External personnel | 21 161.00 | 20 972.00 | | 21 161.00 |
YV Retrocessions of fees, commissions and brokerage | 2 218.00 | 1 672.00 | | 2 218.00 |
YW Business tax | 1 350.00 | 1 884.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 531.00 | 22 490.00 | | 10 531.00 |
YY Amount of VAT collected | 99 320.00 | 113 229.00 | | 99 320.00 |
YZ Total deductible VAT on goods and services | 44 110.00 | 38 631.00 | | 44 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 800.00 | 78 653.00 | | 84 800.00 |
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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 | 2.00 | | | 2.00 |
