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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 | 19 249.00 | 18 817.00 | 432.00 | 19 249.00 |
AT Other tangible assets | 21 825.00 | 20 381.00 | 1 444.00 | 21 825.00 |
BJ TOTAL (I) | 641 074.00 | 39 198.00 | 601 876.00 | 641 074.00 |
BX Customers and related accounts | 318 179.00 | | 318 179.00 | 318 179.00 |
BZ Other receivables | 43 312.00 | | 43 312.00 | 43 312.00 |
CF Cash and cash equivalents | 72 487.00 | | 72 487.00 | 72 487.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 435 154.00 | | 435 154.00 | 435 154.00 |
CO Grand total (0 to V) | 1 076 228.00 | 39 198.00 | 1 037 030.00 | 1 076 228.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 793 953.00 | 760 510.00 | | 793 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 410.00 | 33 443.00 | | 48 410.00 |
DL TOTAL (I) | 853 364.00 | 804 953.00 | | 853 364.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 43.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413.00 | 35 285.00 | | 31 413.00 |
DX Trade payables and related accounts | 2 114.00 | 2 739.00 | | 2 114.00 |
DY Tax and social security liabilities | 150 091.00 | 173 633.00 | | 150 091.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 183 666.00 | 211 791.00 | | 183 666.00 |
EE Grand total (I to V) | 1 037 030.00 | 1 016 745.00 | | 1 037 030.00 |
EG Accrued income and payables due within one year | 183 666.00 | 211 791.00 | | 183 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 43.00 | | 48.00 |
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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 | 705 378.00 | | 705 378.00 | 705 378.00 |
FJ Net sales | 705 378.00 | | 705 378.00 | 705 378.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 713 946.00 | |
FW Other purchases and external expenses | | | 49 535.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 385 125.00 | |
FZ Social Security Contributions | | | 180 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631 184.00 | |
GG - OPERATING RESULT (I - II) | | | 82 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | 5 286.00 | | 8 147.00 |
A2 TOTAL ASSETS | 44 286.00 | 43 051.00 | | 44 286.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 5 481.00 | 199.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 5 481.00 | 648.00 | | 5 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | -648.00 | | -5 286.00 |
HJ Employee participation in company results | 22 945.00 | 18 467.00 | | 22 945.00 |
HK Income tax | 10 120.00 | 5 231.00 | | 10 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 141.00 | 604 286.00 | | 718 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 731.00 | 570 843.00 | | 669 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 410.00 | 33 443.00 | | 48 410.00 |
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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 | 641 074.00 | | | 641 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 641 074.00 | |
IO DECREASES Total including other intangible assets | | | 19 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 249.00 | | | 19 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 825.00 | | | 21 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 32 182.00 | 7 016.00 | | 32 182.00 |
PE DEPRECIATION Total including other intangible assets | 13 664.00 | 5 153.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 519.00 | 1 862.00 | | 18 519.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8C Staff and Related Accounts | 50 499.00 | 50 499.00 | | 50 499.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UX Other trade receivables | 318 179.00 | 318 179.00 | | 318 179.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 42 068.00 | 42 068.00 | | 42 068.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 31 413.00 | 31 413.00 | | 31 413.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 666.00 | 362 666.00 | | 362 666.00 |
VW VAT | 59 823.00 | 59 823.00 | | 59 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 666.00 | 183 666.00 | | 183 666.00 |
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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 | 13 831.00 | 10 626.00 | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 9 966.00 | | 10 931.00 |
ST Other accounts | 32 604.00 | 26 448.00 | | 32 604.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 488.00 | 350.00 | | 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 319.00 | 10 976.00 | | 14 319.00 |
YY Amount of VAT collected | 123 459.00 | 95 907.00 | | 123 459.00 |
YZ Total deductible VAT on goods and services | 4 473.00 | 5 061.00 | | 4 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 535.00 | 42 414.00 | | 49 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
