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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 | 2 333.00 | 1 862.00 | 471.00 | 2 333.00 |
BJ TOTAL (I) | 608 429.00 | 1 862.00 | 606 567.00 | 608 429.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 78 489.00 | | 78 489.00 | 78 489.00 |
CF Cash and cash equivalents | 136 779.00 | | 136 779.00 | 136 779.00 |
CJ TOTAL (II) | 252 948.00 | | 252 948.00 | 252 948.00 |
CO Grand total (0 to V) | 861 377.00 | 1 862.00 | 859 515.00 | 861 377.00 |
CU Other investments | 606 096.00 | | 606 096.00 | 606 096.00 |
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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 |
DH Retained earnings | 729 929.00 | 714 971.00 | | 729 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 523.00 | 14 958.00 | | 18 523.00 |
DL TOTAL (I) | 756 837.00 | 738 314.00 | | 756 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 747.00 | 54 635.00 | | 38 747.00 |
DX Trade payables and related accounts | 306.00 | 653.00 | | 306.00 |
DY Tax and social security liabilities | 62 279.00 | 48 698.00 | | 62 279.00 |
EA Other liabilities | 1 347.00 | 857.00 | | 1 347.00 |
EC TOTAL (IV) | 102 679.00 | 104 843.00 | | 102 679.00 |
EE Grand total (I to V) | 859 515.00 | 843 157.00 | | 859 515.00 |
EG Accrued income and payables due within one year | 102 679.00 | 104 843.00 | | 102 679.00 |
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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 | 246 934.00 | | 246 934.00 | 246 934.00 |
FJ Net sales | 246 934.00 | | 246 934.00 | 246 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 253 729.00 | |
FW Other purchases and external expenses | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 138 669.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 204 547.00 | |
GG - OPERATING RESULT (I - II) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | | | 6 804.00 |
A2 TOTAL ASSETS | 36 029.00 | 34 529.00 | | 36 029.00 |
HJ Employee participation in company results | 20 480.00 | 22 320.00 | | 20 480.00 |
HK Income tax | 10 178.00 | 7 967.00 | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 729.00 | 245 856.00 | | 253 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 206.00 | 230 898.00 | | 235 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 523.00 | 14 958.00 | | 18 523.00 |
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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 | 608 429.00 | | | 608 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 096.00 | |
I4 DECREASES Grand Total | | | 608 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 096.00 | | | 606 096.00 |
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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 | 1 525.00 | 337.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 337.00 | | 1 525.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8C Staff and Related Accounts | 24 348.00 | 24 348.00 | | 24 348.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
8E Income Taxes | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 70 897.00 | 70 897.00 | | 70 897.00 |
VI Group and Associates | 38 747.00 | 38 747.00 | | 38 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 169.00 | 116 169.00 | | 116 169.00 |
VW VAT | 9 769.00 | 9 769.00 | | 9 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 679.00 | 102 679.00 | | 102 679.00 |
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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 | 840.00 | 453.00 | | 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 234.00 | | |
ST Other accounts | 7 248.00 | 7 714.00 | | 7 248.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 2 040.00 | | 1 800.00 |
YW Business tax | 409.00 | 407.00 | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 249.00 | 860.00 | | 1 249.00 |
YY Amount of VAT collected | 49 387.00 | 52 811.00 | | 49 387.00 |
YZ Total deductible VAT on goods and services | 982.00 | 914.00 | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 048.00 | 9 987.00 | | 9 048.00 |
