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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 | 1 890.00 | 1 419.00 | 471.00 | 1 890.00 |
AP Buildings | 68 306.00 | 15 060.00 | 53 246.00 | 68 306.00 |
AR Technical installations, industrial equipment and tools | 54 228.00 | 37 820.00 | 16 407.00 | 54 228.00 |
AT Other tangible assets | 112 111.00 | 65 073.00 | 47 038.00 | 112 111.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 238 259.00 | 119 372.00 | 118 887.00 | 238 259.00 |
BX Customers and related accounts | 95 501.00 | | 95 501.00 | 95 501.00 |
BZ Other receivables | 122 024.00 | | 122 024.00 | 122 024.00 |
CF Cash and cash equivalents | 199 073.00 | | 199 073.00 | 199 073.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 420 512.00 | | 420 512.00 | 420 512.00 |
CO Grand total (0 to V) | 658 771.00 | 119 372.00 | 539 399.00 | 658 771.00 |
CP Shares due in less than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 6 280.00 | 760.00 | | 6 280.00 |
DG Other reserves | 147 732.00 | 112 009.00 | | 147 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 110 403.00 | | 945.00 |
DL TOTAL (I) | 455 157.00 | 523 372.00 | | 455 157.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 7 415.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 2 906.00 | 33 005.00 | | 2 906.00 |
DY Tax and social security liabilities | 64 702.00 | 69 277.00 | | 64 702.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 70 241.00 | 109 808.00 | | 70 241.00 |
EE Grand total (I to V) | 539 399.00 | 647 180.00 | | 539 399.00 |
EG Accrued income and payables due within one year | 70 241.00 | 107 313.00 | | 70 241.00 |
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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 | 412 103.00 | | 412 103.00 | 412 103.00 |
FJ Net sales | 412 103.00 | | 412 103.00 | 412 103.00 |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 419 705.00 | |
FW Other purchases and external expenses | | | 161 231.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 197 836.00 | |
FZ Social Security Contributions | | | 25 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 419 144.00 | |
GG - OPERATING RESULT (I - II) | | | 561.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 5 873.00 | | 6 203.00 |
HA Exceptional income from management transactions | 285.00 | 127.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 127.00 | | 285.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 127.00 | | -338.00 |
HK Income tax | | 38 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 953.00 | 668 221.00 | | 420 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 008.00 | 557 818.00 | | 420 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 110 403.00 | | 945.00 |
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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 | 234 709.00 | | 3 551.00 | 234 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 238 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 984.00 | | 1 661.00 | 232 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 93 743.00 | 25 630.00 | | 93 743.00 |
PE DEPRECIATION Total including other intangible assets | | 1 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 743.00 | 24 211.00 | | 93 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 263.00 | | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | | 263.00 | 263.00 |
7C Grand total | 14 263.00 | | 263.00 | 14 263.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8C Staff and Related Accounts | 19 269.00 | 19 269.00 | | 19 269.00 |
8D Social Security and Other Social Organizations | 11 757.00 | 11 757.00 | | 11 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 95 501.00 | | | 95 501.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 495.00 | 2 495.00 | | 2 495.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 4 885.00 | | | 4 885.00 |
VM Income taxes | 51 707.00 | | | 51 707.00 |
VP Miscellaneous | 9 878.00 | | | 9 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 844.00 | | | 59 844.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 114.00 | 223 114.00 | | 223 114.00 |
VW VAT | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 241.00 | 70 241.00 | | 70 241.00 |
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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 | 5 545.00 | 4 922.00 | | 5 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 789.00 | 10 750.00 | | 7 789.00 |
ST Other accounts | 108 507.00 | 162 543.00 | | 108 507.00 |
XQ Rental, rental and co-ownership charges | 44 935.00 | 45 316.00 | | 44 935.00 |
YP Average staff number | 14.00 | 17.00 | | 14.00 |
YW Business tax | 2 999.00 | 4 435.00 | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | 9 357.00 | | 8 544.00 |
YY Amount of VAT collected | 82 423.00 | 132 927.00 | | 82 423.00 |
YZ Total deductible VAT on goods and services | 50 823.00 | 55 400.00 | | 50 823.00 |
ZE Dividends | 69 160.00 | | | 69 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 231.00 | 218 610.00 | | 161 231.00 |
