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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 194 603.00 | 90 865.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 194 603.00 | 454 612.00 | 649 216.00 |
BX Customers and related accounts | 79 083.00 | | 79 083.00 | 79 083.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CD Marketable securities | 160 010.00 | | 160 010.00 | 160 010.00 |
CF Cash and cash equivalents | 203 140.00 | | 203 140.00 | 203 140.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 445 683.00 | | 445 683.00 | 445 683.00 |
CO Grand total (0 to V) | 1 094 899.00 | 194 603.00 | 900 295.00 | 1 094 899.00 |
CU Other investments | 257 746.00 | | 257 746.00 | 257 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 543 005.00 | | | 543 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | | | 37 547.00 |
DL TOTAL (I) | 748 303.00 | | | 748 303.00 |
DU Loans and Debts from Credit Institutions (3) | 58 260.00 | | | 58 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 555.00 | | | 11 555.00 |
DX Trade payables and related accounts | 11 084.00 | | | 11 084.00 |
DY Tax and social security liabilities | 70 623.00 | | | 70 623.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 151 992.00 | | | 151 992.00 |
EE Grand total (I to V) | 900 295.00 | | | 900 295.00 |
EG Accrued income and payables due within one year | 107 570.00 | | | 107 570.00 |
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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 | 293 597.00 | | 293 597.00 | 293 597.00 |
FJ Net sales | 293 597.00 | | 293 597.00 | 293 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FR Total operating income (I) | | | 299 150.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 192 699.00 | |
FZ Social Security Contributions | | | 24 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 950.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 253 875.00 | |
GG - OPERATING RESULT (I - II) | | | 45 275.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | | | 5 553.00 |
HK Income tax | 7 573.00 | | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 400.00 | | | 299 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 852.00 | | | 261 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | | | 37 547.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 746.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 746.00 | | | 257 746.00 |
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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 | 185 653.00 | 8 950.00 | | 185 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 653.00 | 8 950.00 | | 185 653.00 |
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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 | 11 084.00 | 11 084.00 | | 11 084.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 37 418.00 | 37 418.00 | | 37 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 79 083.00 | 79 083.00 | | 79 083.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 58 260.00 | 13 838.00 | 44 421.00 | 58 260.00 |
VI Group and Associates | 11 555.00 | 11 555.00 | | 11 555.00 |
VK Loans repaid during the year | 7 177.00 | | | 7 177.00 |
VM Income taxes | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 532.00 | 82 532.00 | | 82 532.00 |
VW VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 992.00 | 107 570.00 | 44 421.00 | 151 992.00 |
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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 | 6 170.00 | | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 294.00 | | | 5 294.00 |
ST Other accounts | 9 198.00 | | | 9 198.00 |
XQ Rental, rental and co-ownership charges | 5 093.00 | | | 5 093.00 |
YV Retrocessions of fees, commissions and brokerage | 218.00 | | | 218.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 490.00 | | | 6 490.00 |
YY Amount of VAT collected | 53 919.00 | | | 53 919.00 |
YZ Total deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 805.00 | | | 19 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
