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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
AN Land | 32 263.00 | 32 263.00 | | 32 263.00 |
AP Buildings | 5 533.00 | 5 533.00 | | 5 533.00 |
AR Technical installations, industrial equipment and tools | 307 353.00 | 188 621.00 | 118 732.00 | 307 353.00 |
AT Other tangible assets | 287 817.00 | 166 256.00 | 121 560.00 | 287 817.00 |
BJ TOTAL (I) | 1 064 920.00 | 397 770.00 | 667 150.00 | 1 064 920.00 |
BT Goods | 5 473.00 | | 5 473.00 | 5 473.00 |
BX Customers and related accounts | 25 551.00 | | 25 551.00 | 25 551.00 |
BZ Other receivables | 138 049.00 | | 138 049.00 | 138 049.00 |
CF Cash and cash equivalents | 455 460.00 | | 455 460.00 | 455 460.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 626 585.00 | | 626 585.00 | 626 585.00 |
CO Grand total (0 to V) | 1 691 505.00 | 397 770.00 | 1 293 735.00 | 1 691 505.00 |
CU Other investments | 426 858.00 | | 426 858.00 | 426 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 571 627.00 | 363 889.00 | | 571 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 603.00 | 207 737.00 | | 112 603.00 |
DL TOTAL (I) | 692 614.00 | 580 011.00 | | 692 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 076.00 | 68 676.00 | | 76 076.00 |
DX Trade payables and related accounts | 146 794.00 | 229 849.00 | | 146 794.00 |
DY Tax and social security liabilities | 332 163.00 | 418 672.00 | | 332 163.00 |
EA Other liabilities | 44 853.00 | 22 118.00 | | 44 853.00 |
EB Prepaid income (2) | 1 234.00 | 967.00 | | 1 234.00 |
EC TOTAL (IV) | 601 120.00 | 740 281.00 | | 601 120.00 |
EE Grand total (I to V) | 1 293 735.00 | 1 320 293.00 | | 1 293 735.00 |
EG Accrued income and payables due within one year | 601 120.00 | 740 281.00 | | 601 120.00 |
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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 | 1 307 657.00 | | 1 307 657.00 | 1 307 657.00 |
FJ Net sales | 1 307 657.00 | | 1 307 657.00 | 1 307 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 109.00 | |
FQ Other income | | | 1 468 571.00 | |
FR Total operating income (I) | | | 2 794 338.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 129 237.00 | |
FW Other purchases and external expenses | | | 605 359.00 | |
FX Taxes, duties, and similar payments | | | 132 028.00 | |
FY Salaries and Wages | | | 1 264 028.00 | |
FZ Social Security Contributions | | | 453 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 308.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 641 195.00 | |
GG - OPERATING RESULT (I - II) | | | 153 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 109.00 | 45 529.00 | | 18 109.00 |
A4 Equity method investments | 291.00 | 288.00 | | 291.00 |
HA Exceptional income from management transactions | 58.00 | 4 071.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 4 071.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 3 794.00 | | 58.00 |
HK Income tax | 40 598.00 | 80 787.00 | | 40 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 396.00 | 2 760 256.00 | | 2 794 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 793.00 | 2 552 518.00 | | 2 681 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 603.00 | 207 737.00 | | 112 603.00 |
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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 | 1 017 270.00 | | 74 338.00 | 1 017 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 858.00 | |
I4 DECREASES Grand Total | | 26 688.00 | 1 064 920.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 688.00 | 632 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 096.00 | | | 5 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 315.00 | | 74 338.00 | 585 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 858.00 | | | 426 858.00 |
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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 | 368 150.00 | 56 308.00 | 26 688.00 | 368 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 096.00 | | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 054.00 | 56 308.00 | 26 688.00 | 363 054.00 |
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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 | 54 300.00 | 54 300.00 | | 54 300.00 |
8B Suppliers and Related Accounts | 146 794.00 | 146 794.00 | | 146 794.00 |
8C Staff and Related Accounts | 153 388.00 | 153 388.00 | | 153 388.00 |
8D Social Security and Other Social Organizations | 152 387.00 | 152 387.00 | | 152 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 853.00 | 44 853.00 | | 44 853.00 |
8L Deferred income | 1 234.00 | 1 234.00 | | 1 234.00 |
UX Other trade receivables | 25 551.00 | 25 551.00 | | 25 551.00 |
VB VAT | 39 715.00 | 39 715.00 | | 39 715.00 |
VC Group and associates | 60 027.00 | 60 027.00 | | 60 027.00 |
VI Group and Associates | 21 776.00 | 21 776.00 | | 21 776.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 600.00 | | | 22 600.00 |
VM Income taxes | 35 862.00 | 35 862.00 | | 35 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 388.00 | 26 388.00 | | 26 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 652.00 | 165 652.00 | | 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 120.00 | 601 120.00 | | 601 120.00 |
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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 | 113 918.00 | 97 647.00 | | 113 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 273.00 | 181 912.00 | | 168 273.00 |
ST Other accounts | 243 155.00 | 225 333.00 | | 243 155.00 |
XQ Rental, rental and co-ownership charges | 183 273.00 | 181 800.00 | | 183 273.00 |
YU External personnel | 10 659.00 | 12 871.00 | | 10 659.00 |
YW Business tax | 18 110.00 | 18 712.00 | | 18 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 028.00 | 116 359.00 | | 132 028.00 |
YY Amount of VAT collected | 91 364.00 | 101 205.00 | | 91 364.00 |
YZ Total deductible VAT on goods and services | 97 590.00 | 96 673.00 | | 97 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 359.00 | 601 917.00 | | 605 359.00 |
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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 | 45.00 | | | 45.00 |
