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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 | 7 699.00 | 4 556.00 | 3 143.00 | 7 699.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 61 597.00 | 16 989.00 | 44 607.00 | 61 597.00 |
AT Other tangible assets | 101 168.00 | 80 837.00 | 20 331.00 | 101 168.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 202 808.00 | 102 381.00 | 100 427.00 | 202 808.00 |
BX Customers and related accounts | 107 447.00 | | 107 447.00 | 107 447.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 29 627.00 | 25 220.00 | 4 407.00 | 29 627.00 |
CF Cash and cash equivalents | 193 646.00 | | 193 646.00 | 193 646.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 336 616.00 | 25 220.00 | 311 396.00 | 336 616.00 |
CO Grand total (0 to V) | 539 425.00 | 127 601.00 | 411 823.00 | 539 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 104 452.00 | | | 104 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 237.00 | | | 76 237.00 |
DL TOTAL (I) | 246 688.00 | | | 246 688.00 |
DU Loans and Debts from Credit Institutions (3) | 58 335.00 | | | 58 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 4 656.00 | | | 4 656.00 |
DY Tax and social security liabilities | 56 325.00 | | | 56 325.00 |
EB Prepaid income (2) | 45 700.00 | | | 45 700.00 |
EC TOTAL (IV) | 165 135.00 | | | 165 135.00 |
EE Grand total (I to V) | 411 823.00 | | | 411 823.00 |
EG Accrued income and payables due within one year | 165 135.00 | | | 165 135.00 |
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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 | 107 871.00 | | 107 871.00 | 107 871.00 |
FG Production sold - services | 317 966.00 | | 317 966.00 | 317 966.00 |
FJ Net sales | 425 837.00 | | 425 837.00 | 425 837.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 430 350.00 | |
FS Purchases of goods (including customs duties) | | | 83 637.00 | |
FU Purchases of raw materials and other supplies | | | -1 007.00 | |
FW Other purchases and external expenses | | | 71 801.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 112 194.00 | |
FZ Social Security Contributions | | | 47 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 141.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 334 964.00 | |
GG - OPERATING RESULT (I - II) | | | 95 386.00 | |
GL Other interest and similar income | | | 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 24 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 220.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 25 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 080.00 | | | 18 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 740.00 | | | 454 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 503.00 | | | 378 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 237.00 | | | 76 237.00 |
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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 | 191 552.00 | | 11 256.00 | 191 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | | 202 808.00 | |
IO DECREASES Total including other intangible assets | | | 37 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 699.00 | | | 37 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 508.00 | | 11 256.00 | 151 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 86 240.00 | 16 141.00 | | 86 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 1 183.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 867.00 | 14 959.00 | | 82 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 147.00 | 25 220.00 | 24 147.00 | 24 147.00 |
7B Total provisions for depreciation | 24 147.00 | 25 220.00 | 24 147.00 | 24 147.00 |
7C Grand total | 24 147.00 | 25 220.00 | 24 147.00 | 24 147.00 |
UG - Financial | | 25 220.00 | 24 147.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
8E Income Taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
8L Deferred income | 45 700.00 | 45 700.00 | | 45 700.00 |
UT Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
UX Other trade receivables | 107 447.00 | 107 447.00 | | 107 447.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 58 335.00 | 58 335.00 | | 58 335.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 688.00 | 113 343.00 | 2 345.00 | 115 688.00 |
VW VAT | 23 856.00 | 23 856.00 | | 23 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 135.00 | 165 135.00 | | 165 135.00 |
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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 | 4 976.00 | | | 4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 795.00 | | | 8 795.00 |
ST Other accounts | 25 727.00 | | | 25 727.00 |
XQ Rental, rental and co-ownership charges | 18 017.00 | | | 18 017.00 |
YT Subcontracting | 19 262.00 | | | 19 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | | | 4 976.00 |
YY Amount of VAT collected | 80 192.00 | | | 80 192.00 |
YZ Total deductible VAT on goods and services | 19 865.00 | | | 19 865.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 801.00 | | | 71 801.00 |
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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 |
