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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 | 107 891.00 | 69 628.00 | 38 263.00 | 107 891.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 109 475.00 | 69 628.00 | 39 847.00 | 109 475.00 |
BX Customers and related accounts | 155 503.00 | | 155 503.00 | 155 503.00 |
BZ Other receivables | 8 255.00 | | 8 255.00 | 8 255.00 |
CD Marketable securities | 83 401.00 | 12 043.00 | 71 359.00 | 83 401.00 |
CF Cash and cash equivalents | 161 806.00 | | 161 806.00 | 161 806.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 411 202.00 | 12 043.00 | 399 159.00 | 411 202.00 |
CO Grand total (0 to V) | 520 677.00 | 81 671.00 | 439 007.00 | 520 677.00 |
CP Shares due in less than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 76 614.00 | 75 335.00 | | 76 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 850.00 | 46 279.00 | | 51 850.00 |
DL TOTAL (I) | 293 463.00 | 286 613.00 | | 293 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 3 424.00 | 3 488.00 | | 3 424.00 |
DY Tax and social security liabilities | 129 498.00 | 199 243.00 | | 129 498.00 |
EB Prepaid income (2) | 12 359.00 | 59 863.00 | | 12 359.00 |
EC TOTAL (IV) | 145 543.00 | 262 855.00 | | 145 543.00 |
EE Grand total (I to V) | 439 007.00 | 549 468.00 | | 439 007.00 |
EG Accrued income and payables due within one year | 145 543.00 | 262 855.00 | | 145 543.00 |
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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 | 904 369.00 | | 904 369.00 | 904 369.00 |
FJ Net sales | 904 369.00 | | 904 369.00 | 904 369.00 |
FO Operating subsidies | | | 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 905 217.00 | |
FW Other purchases and external expenses | | | 153 381.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 508 401.00 | |
FZ Social Security Contributions | | | 129 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 215.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 824 624.00 | |
GG - OPERATING RESULT (I - II) | | | 80 592.00 | |
GO Net income from sales of marketable securities | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 043.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | 19 024.00 | 11 359.00 | | 19 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 541.00 | 907 782.00 | | 907 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 691.00 | 861 503.00 | | 855 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 850.00 | 46 279.00 | | 51 850.00 |
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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 | 94 458.00 | | 15 017.00 | 94 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 864.00 | | 15 027.00 | 92 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | -9.00 | 1 594.00 |
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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 | 53 413.00 | 16 215.00 | | 53 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 413.00 | 16 215.00 | | 53 413.00 |
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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 | | 12 043.00 | | |
7B Total provisions for depreciation | | 12 043.00 | | |
7C Grand total | | 12 043.00 | | |
UG - Financial | | 12 043.00 | | |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
8E Income Taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
8L Deferred income | 12 359.00 | 12 359.00 | | 12 359.00 |
UT Other financial assets | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 155 503.00 | 155 503.00 | | 155 503.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 579.00 | 167 579.00 | | 167 579.00 |
VW VAT | 54 361.00 | 54 361.00 | | 54 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 543.00 | 145 543.00 | | 145 543.00 |
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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 | 11 166.00 | 4 830.00 | | 11 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 244.00 | 31 252.00 | | 30 244.00 |
ST Other accounts | 104 228.00 | 93 853.00 | | 104 228.00 |
XQ Rental, rental and co-ownership charges | 15 149.00 | 17 093.00 | | 15 149.00 |
YT Subcontracting | | 531.00 | | |
YU External personnel | 3 761.00 | | | 3 761.00 |
YW Business tax | 5 801.00 | 5 839.00 | | 5 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 967.00 | 10 669.00 | | 16 967.00 |
YY Amount of VAT collected | 171 373.00 | 193 976.00 | | 171 373.00 |
YZ Total deductible VAT on goods and services | 15 615.00 | 15 636.00 | | 15 615.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 381.00 | 142 728.00 | | 153 381.00 |
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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 | 17.00 | | | 17.00 |
