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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 | 17 819.00 | 16 996.00 | 823.00 | 17 819.00 |
AL Advances and down payments on intangible assets. | 59 126.00 | | 59 126.00 | 59 126.00 |
AP Buildings | 81 120.00 | 24 342.00 | 56 778.00 | 81 120.00 |
AT Other tangible assets | 66 324.00 | 40 825.00 | 25 500.00 | 66 324.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 324 388.00 | 82 162.00 | 242 227.00 | 324 388.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 65 554.00 | 2 300.00 | 63 254.00 | 65 554.00 |
CD Marketable securities | 290 304.00 | | 290 304.00 | 290 304.00 |
CF Cash and cash equivalents | 331 525.00 | | 331 525.00 | 331 525.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 688 621.00 | 2 300.00 | 686 321.00 | 688 621.00 |
CO Grand total (0 to V) | 1 013 009.00 | 84 462.00 | 928 547.00 | 1 013 009.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 468 659.00 | 400 176.00 | | 468 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | 68 483.00 | | 44 286.00 |
DJ Investment subsidies | 99.00 | 124.00 | | 99.00 |
DL TOTAL (I) | 521 430.00 | 477 168.00 | | 521 430.00 |
DP Provisions for Risks | 54 172.00 | 44 624.00 | | 54 172.00 |
DR TOTAL (IV) | 54 172.00 | 44 624.00 | | 54 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 482.00 | 237 701.00 | | 210 482.00 |
DX Trade payables and related accounts | 57 865.00 | 32 701.00 | | 57 865.00 |
DY Tax and social security liabilities | 49 736.00 | 55 821.00 | | 49 736.00 |
EA Other liabilities | 34 863.00 | 23 166.00 | | 34 863.00 |
EC TOTAL (IV) | 352 946.00 | 357 529.00 | | 352 946.00 |
EE Grand total (I to V) | 928 547.00 | 879 321.00 | | 928 547.00 |
EG Accrued income and payables due within one year | 157 464.00 | 357 529.00 | | 157 464.00 |
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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 | 315 884.00 | | 315 884.00 | 315 884.00 |
FJ Net sales | 315 884.00 | | 315 884.00 | 315 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 318 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FW Other purchases and external expenses | | | 69 804.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 129 221.00 | |
FZ Social Security Contributions | | | 26 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 548.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 251 674.00 | |
GG - OPERATING RESULT (I - II) | | | 66 588.00 | |
GL Other interest and similar income | | | 10 194.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 194.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 296.00 | 3 121.00 | | 10 296.00 |
HA Exceptional income from management transactions | 3 484.00 | 3 103.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 25.00 | 4 000.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 6 569.00 | 7 103.00 | | 6 569.00 |
HE Exceptional expenses on management operations | 26 969.00 | 1 103.00 | | 26 969.00 |
HG Exceptional depreciation and provisions | | 4 860.00 | | |
HH Total exceptional expenses (VIII) | 26 969.00 | 5 963.00 | | 26 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 400.00 | 1 140.00 | | -20 400.00 |
HK Income tax | 10 451.00 | 3 627.00 | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 025.00 | 436 405.00 | | 335 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 738.00 | 367 922.00 | | 290 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 286.00 | 68 483.00 | | 44 286.00 |
HP References: Equipment leasing | | 43.00 | | |
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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 | 324 155.00 | | 1 659.00 | 324 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 596.00 | | | 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | 829.00 | 597.00 | 324 388.00 | 829.00 |
IN DECREASES Start-up, development, or research expenses | | 596.00 | | |
IO DECREASES Total including other intangible assets | | | 76 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 829.00 | | 147 444.00 | 829.00 |
KD ACQUISITIONS Total including other intangible assets | 76 944.00 | | | 76 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 615.00 | | 1 659.00 | 146 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 71 806.00 | 10 952.00 | 596.00 | 71 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 596.00 | | 596.00 | 596.00 |
PE DEPRECIATION Total including other intangible assets | 15 676.00 | 1 320.00 | | 15 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 534.00 | 9 632.00 | | 55 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 624.00 | 9 548.00 | | 44 624.00 |
6X Other provisions for depreciation | 5 360.00 | | 3 060.00 | 5 360.00 |
7B Total provisions for depreciation | 5 360.00 | | 3 060.00 | 5 360.00 |
7C Grand total | 49 984.00 | 9 548.00 | 3 060.00 | 49 984.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | | |
UJ - Exceptional | | | 3 060.00 | |
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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 | 210 482.00 | 15 000.00 | 195 482.00 | 210 482.00 |
8B Suppliers and Related Accounts | 57 865.00 | 57 865.00 | | 57 865.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 14 353.00 | 14 353.00 | | 14 353.00 |
8E Income Taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 863.00 | 34 863.00 | | 34 863.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 2 517.00 | 2 517.00 | | 2 517.00 |
VB VAT | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VM Income taxes | 5 779.00 | 5 779.00 | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 307.00 | 56 307.00 | | 56 307.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 565.00 | 66 565.00 | 90 000.00 | 156 565.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 946.00 | 157 464.00 | 195 482.00 | 352 946.00 |
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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 | 1 868.00 | 5 366.00 | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | 10 051.00 | | 10 029.00 |
ST Other accounts | 36 716.00 | 54 678.00 | | 36 716.00 |
XQ Rental, rental and co-ownership charges | 14 160.00 | 14 111.00 | | 14 160.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 749.00 | 637.00 | | 749.00 |
YU External personnel | 7 016.00 | 3 308.00 | | 7 016.00 |
YV Retrocessions of fees, commissions and brokerage | 1 134.00 | | | 1 134.00 |
YW Business tax | 1 314.00 | 1 000.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 6 366.00 | | 3 182.00 |
YY Amount of VAT collected | 26 463.00 | 34 716.00 | | 26 463.00 |
YZ Total deductible VAT on goods and services | 4 486.00 | 5 773.00 | | 4 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 804.00 | 82 785.00 | | 69 804.00 |
