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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 | 1 433.00 | 1 077.00 | 355.00 | 1 433.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 40 125.00 | 80 199.00 | 120 324.00 |
AT Other tangible assets | 85 476.00 | 51 535.00 | 33 940.00 | 85 476.00 |
BJ TOTAL (I) | 220 604.00 | 92 738.00 | 127 865.00 | 220 604.00 |
BX Customers and related accounts | 110 766.00 | 625.00 | 110 141.00 | 110 766.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CD Marketable securities | 50 741.00 | | 50 741.00 | 50 741.00 |
CF Cash and cash equivalents | 150 928.00 | | 150 928.00 | 150 928.00 |
CH Prepaid expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
CJ TOTAL (II) | 322 100.00 | 625.00 | 321 475.00 | 322 100.00 |
CO Grand total (0 to V) | 542 704.00 | 93 363.00 | 449 341.00 | 542 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 134 142.00 | | | 134 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 733.00 | | | 67 733.00 |
DL TOTAL (I) | 223 876.00 | | | 223 876.00 |
DU Loans and Debts from Credit Institutions (3) | 107 059.00 | | | 107 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 4 277.00 | | | 4 277.00 |
DY Tax and social security liabilities | 71 450.00 | | | 71 450.00 |
EA Other liabilities | 26 109.00 | | | 26 109.00 |
EB Prepaid income (2) | 16 381.00 | | | 16 381.00 |
EC TOTAL (IV) | 225 465.00 | | | 225 465.00 |
EE Grand total (I to V) | 449 341.00 | | | 449 341.00 |
EG Accrued income and payables due within one year | 130 603.00 | | | 130 603.00 |
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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 | 459 342.00 | | 459 342.00 | 459 342.00 |
FJ Net sales | 459 342.00 | | 459 342.00 | 459 342.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FR Total operating income (I) | | | 469 776.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 52 769.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 233 548.00 | |
FZ Social Security Contributions | | | 72 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GF Total Operating Expenses (II) | | | 381 013.00 | |
GG - OPERATING RESULT (I - II) | | | 88 763.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HK Income tax | 18 456.00 | | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 813.00 | | | 469 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 079.00 | | | 402 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 733.00 | | | 67 733.00 |
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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 | 223 805.00 | | 5 496.00 | 223 805.00 |
I4 DECREASES Grand Total | | 8 697.00 | 220 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 219 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 372.00 | | 5 496.00 | 222 372.00 |
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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 | 84 819.00 | 16 616.00 | 8 697.00 | 84 819.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 324.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 066.00 | 16 292.00 | 8 697.00 | 84 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UE of which provisions and reversals: - Operating | | 625.00 | | |
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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 | 4 277.00 | 4 277.00 | | 4 277.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 109.00 | 26 109.00 | | 26 109.00 |
8L Deferred income | 16 381.00 | 16 381.00 | | 16 381.00 |
UX Other trade receivables | 110 016.00 | 110 016.00 | | 110 016.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 107 059.00 | 12 198.00 | 51 665.00 | 107 059.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 431.00 | 120 431.00 | | 120 431.00 |
VW VAT | 22 415.00 | 22 415.00 | | 22 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 465.00 | 130 603.00 | 51 665.00 | 225 465.00 |
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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 | 3 579.00 | | | 3 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 641.00 | | | 2 641.00 |
ST Other accounts | 41 766.00 | | | 41 766.00 |
XQ Rental, rental and co-ownership charges | 4 520.00 | | | 4 520.00 |
YT Subcontracting | 3 841.00 | | | 3 841.00 |
YW Business tax | 933.00 | | | 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | | | 4 512.00 |
YY Amount of VAT collected | 92 858.00 | | | 92 858.00 |
YZ Total deductible VAT on goods and services | 8 605.00 | | | 8 605.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 769.00 | | | 52 769.00 |
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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 | 6.00 | | | 6.00 |
