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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 | 750.00 | 750.00 | | 750.00 |
AP Buildings | 11 474.00 | 8 104.00 | 3 370.00 | 11 474.00 |
AT Other tangible assets | 41 367.00 | 25 517.00 | 15 850.00 | 41 367.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 62 906.00 | 34 371.00 | 28 535.00 | 62 906.00 |
BX Customers and related accounts | 178 621.00 | | 178 621.00 | 178 621.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CD Marketable securities | 89 122.00 | | 89 122.00 | 89 122.00 |
CF Cash and cash equivalents | 170 187.00 | | 170 187.00 | 170 187.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 445 795.00 | | 445 795.00 | 445 795.00 |
CO Grand total (0 to V) | 508 701.00 | 34 371.00 | 474 330.00 | 508 701.00 |
CP Shares due in less than one year | 9 315.00 | | | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 250.00 | 64 200.00 | | 140 250.00 |
DH Retained earnings | 4.00 | 75 400.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 077.00 | 79 654.00 | | 79 077.00 |
DL TOTAL (I) | 224 831.00 | 224 754.00 | | 224 831.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 93.00 | | 92.00 |
DX Trade payables and related accounts | 12 276.00 | 35 012.00 | | 12 276.00 |
DY Tax and social security liabilities | 6 023.00 | 35 682.00 | | 6 023.00 |
EA Other liabilities | 183 758.00 | 329 649.00 | | 183 758.00 |
EB Prepaid income (2) | 47 350.00 | 91 164.00 | | 47 350.00 |
EC TOTAL (IV) | 249 499.00 | 491 599.00 | | 249 499.00 |
EE Grand total (I to V) | 474 330.00 | 716 353.00 | | 474 330.00 |
EG Accrued income and payables due within one year | 249 499.00 | 491 599.00 | | 249 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 93.00 | | 92.00 |
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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 | 323 214.00 | 356 397.00 | 679 611.00 | 323 214.00 |
FJ Net sales | 323 214.00 | 356 397.00 | 679 611.00 | 323 214.00 |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 684 553.00 | |
FW Other purchases and external expenses | | | 540 362.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 580 822.00 | |
GG - OPERATING RESULT (I - II) | | | 103 731.00 | |
GL Other interest and similar income | | | 630.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 427.00 | -8 978.00 | | 427.00 |
A4 Equity method investments | 1 568.00 | 1 571.00 | | 1 568.00 |
HK Income tax | 24 462.00 | 23 874.00 | | 24 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 370.00 | 716 395.00 | | 685 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 294.00 | 636 741.00 | | 606 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 077.00 | 79 654.00 | | 79 077.00 |
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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 | 44 041.00 | | 18 865.00 | 44 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 315.00 | |
I4 DECREASES Grand Total | | | 62 906.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 091.00 | | 18 750.00 | 34 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 115.00 | 9 200.00 |
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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 | 23 268.00 | 11 103.00 | | 23 268.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 518.00 | 11 103.00 | | 22 518.00 |
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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 758.00 | 183 758.00 | | 183 758.00 |
8L Deferred income | 47 350.00 | 47 350.00 | | 47 350.00 |
UT Other financial assets | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 178 621.00 | 178 621.00 | | 178 621.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 801.00 | 195 801.00 | | 195 801.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 499.00 | 249 499.00 | | 249 499.00 |
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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 | 5 098.00 | 1 814.00 | | 5 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 946.00 | 56 506.00 | | 52 946.00 |
ST Other accounts | 235 989.00 | 241 282.00 | | 235 989.00 |
XQ Rental, rental and co-ownership charges | 39 213.00 | 39 801.00 | | 39 213.00 |
YT Subcontracting | 212 214.00 | 231 231.00 | | 212 214.00 |
YW Business tax | 1 490.00 | 713.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 588.00 | 2 527.00 | | 6 588.00 |
YY Amount of VAT collected | 15 126.00 | 18 616.00 | | 15 126.00 |
YZ Total deductible VAT on goods and services | 44 523.00 | 44 391.00 | | 44 523.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 362.00 | 568 820.00 | | 540 362.00 |
