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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 36 367.00 | 7 176.00 | 29 191.00 | 36 367.00 |
AT Other tangible assets | 271 375.00 | 231 039.00 | 40 337.00 | 271 375.00 |
BD Other fixed assets | 31 865.00 | | 31 865.00 | 31 865.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 794 965.00 | 250 825.00 | 544 140.00 | 794 965.00 |
BX Customers and related accounts | 45 839.00 | | 45 839.00 | 45 839.00 |
BZ Other receivables | 117 834.00 | | 117 834.00 | 117 834.00 |
CD Marketable securities | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 86 078.00 | | 86 078.00 | 86 078.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 405 032.00 | | 405 032.00 | 405 032.00 |
CO Grand total (0 to V) | 1 199 996.00 | 250 825.00 | 949 172.00 | 1 199 996.00 |
CU Other investments | 447 720.00 | 5 183.00 | 442 538.00 | 447 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 273 211.00 | | | 273 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 113.00 | | | 159 113.00 |
DL TOTAL (I) | 762 324.00 | | | 762 324.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 10 172.00 | | | 10 172.00 |
DY Tax and social security liabilities | 175 332.00 | | | 175 332.00 |
EA Other liabilities | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 186 848.00 | | | 186 848.00 |
EE Grand total (I to V) | 949 172.00 | | | 949 172.00 |
EG Accrued income and payables due within one year | 186 848.00 | | | 186 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 798 820.00 | | 798 820.00 | 798 820.00 |
FJ Net sales | 798 820.00 | | 798 820.00 | 798 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 073.00 | |
FR Total operating income (I) | | | 802 893.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 231 321.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 423 719.00 | |
FZ Social Security Contributions | | | 168 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 929.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 847 370.00 | |
GG - OPERATING RESULT (I - II) | | | -44 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 200 230.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 073.00 | | | 4 073.00 |
HJ Employee participation in company results | 8 958.00 | | | 8 958.00 |
HK Income tax | -12 331.00 | | | -12 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 123.00 | | | 1 003 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 011.00 | | | 844 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 113.00 | | | 159 113.00 |
HP References: Equipment leasing | 7 567.00 | | | 7 567.00 |
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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 | 792 777.00 | | 2 188.00 | 792 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 795.00 | |
I4 DECREASES Grand Total | | | 794 965.00 | |
IO DECREASES Total including other intangible assets | | | 7 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 427.00 | | | 7 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 653.00 | | 2 090.00 | 305 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 697.00 | | 98.00 | 479 697.00 |
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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 | 235 713.00 | 9 929.00 | | 235 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 286.00 | 9 929.00 | | 228 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 183.00 | | | 5 183.00 |
7C Grand total | 5 183.00 | | | 5 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 172.00 | 10 172.00 | | 10 172.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 72 444.00 | 72 444.00 | | 72 444.00 |
8E Income Taxes | 39 294.00 | 39 294.00 | | 39 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 45 839.00 | 45 839.00 | | 45 839.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VC Group and associates | 112 600.00 | 112 600.00 | | 112 600.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 509.00 | 19 509.00 | | 19 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 151.00 | 168 941.00 | 210.00 | 169 151.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 848.00 | 186 848.00 | | 186 848.00 |
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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 | 12 290.00 | | | 12 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 72 778.00 | | | 72 778.00 |
XQ Rental, rental and co-ownership charges | 132 187.00 | | | 132 187.00 |
YT Subcontracting | 8 113.00 | | | 8 113.00 |
YU External personnel | 11 681.00 | | | 11 681.00 |
YW Business tax | 724.00 | | | 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 014.00 | | | 13 014.00 |
YY Amount of VAT collected | 145 654.00 | | | 145 654.00 |
YZ Total deductible VAT on goods and services | 38 498.00 | | | 38 498.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 321.00 | | | 231 321.00 |
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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 | 10.00 | | | 10.00 |
