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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 | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 213 079.00 | 205 326.00 | 7 752.00 | 213 079.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 903 492.00 | 206 181.00 | 697 311.00 | 903 492.00 |
BX Customers and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 292 367.00 | | 292 367.00 | 292 367.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 349 461.00 | | 349 461.00 | 349 461.00 |
CO Grand total (0 to V) | 1 252 954.00 | 206 181.00 | 1 046 773.00 | 1 252 954.00 |
CU Other investments | 686 068.00 | | 686 068.00 | 686 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 782 190.00 | | | 782 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | | | 48 015.00 |
DL TOTAL (I) | 872 129.00 | | | 872 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 8 587.00 | | | 8 587.00 |
DY Tax and social security liabilities | 155 609.00 | | | 155 609.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 174 643.00 | | | 174 643.00 |
EE Grand total (I to V) | 1 046 773.00 | | | 1 046 773.00 |
EG Accrued income and payables due within one year | 174 339.00 | | | 174 339.00 |
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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 | 799.00 | | 799.00 | 799.00 |
FG Production sold - services | 556 757.00 | | 556 757.00 | 556 757.00 |
FJ Net sales | 557 556.00 | | 557 556.00 | 557 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 832.00 | |
FT Inventory change (goods) | | | 799.00 | |
FW Other purchases and external expenses | | | 63 836.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 368 965.00 | |
FZ Social Security Contributions | | | 137 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 274.00 | | | 32 274.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 833.00 | | | 634 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 817.00 | | | 586 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 015.00 | | | 48 015.00 |
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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 | 893 838.00 | | 9 654.00 | 893 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 558.00 | |
I4 DECREASES Grand Total | | | 903 492.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 425.00 | | 9 654.00 | 203 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 558.00 | | | 689 558.00 |
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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 | 202 018.00 | 4 162.00 | | 202 018.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 163.00 | 4 162.00 | | 201 163.00 |
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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 | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 8 587.00 | 8 587.00 | | 8 587.00 |
8C Staff and Related Accounts | 62 071.00 | 62 071.00 | | 62 071.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 38 800.00 | 38 800.00 | | 38 800.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
UZ Social Security, other social security organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 981.00 | 15 981.00 | | 15 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 584.00 | 57 094.00 | 3 490.00 | 60 584.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 643.00 | 174 339.00 | | 174 643.00 |
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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 | 8 674.00 | | | 8 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964.00 | | | 4 964.00 |
ST Other accounts | 41 672.00 | | | 41 672.00 |
XQ Rental, rental and co-ownership charges | 17 199.00 | | | 17 199.00 |
YW Business tax | 1 930.00 | | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 604.00 | | | 10 604.00 |
YY Amount of VAT collected | 103 964.00 | | | 103 964.00 |
YZ Total deductible VAT on goods and services | 9 661.00 | | | 9 661.00 |
ZE Dividends | 135 542.00 | | | 135 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 836.00 | | | 63 836.00 |
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 | 5.00 | | | 5.00 |
