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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 | 23 260.00 | 23 260.00 | | 23 260.00 |
AR Technical installations, industrial equipment and tools | 4 352.00 | 4 352.00 | | 4 352.00 |
AT Other tangible assets | 1 809.00 | 1 809.00 | | 1 809.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 33 421.00 | 29 421.00 | 4 000.00 | 33 421.00 |
BX Customers and related accounts | 53 001.00 | | 53 001.00 | 53 001.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 230 689.00 | | 230 689.00 | 230 689.00 |
CF Cash and cash equivalents | 142 066.00 | | 142 066.00 | 142 066.00 |
CJ TOTAL (II) | 431 045.00 | | 431 045.00 | 431 045.00 |
CO Grand total (0 to V) | 464 467.00 | 29 421.00 | 435 045.00 | 464 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 229 298.00 | | | 229 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | | | 15 061.00 |
DL TOTAL (I) | 245 359.00 | | | 245 359.00 |
DQ Provisions for Expenses | 104 964.00 | | | 104 964.00 |
DR TOTAL (IV) | 104 964.00 | | | 104 964.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | | | 10 177.00 |
DX Trade payables and related accounts | 17 255.00 | | | 17 255.00 |
DY Tax and social security liabilities | 49 790.00 | | | 49 790.00 |
EC TOTAL (IV) | 84 722.00 | | | 84 722.00 |
EE Grand total (I to V) | 435 045.00 | | | 435 045.00 |
EG Accrued income and payables due within one year | 77 222.00 | | | 77 222.00 |
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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 | 559 695.00 | | 559 695.00 | 559 695.00 |
FJ Net sales | 559 695.00 | | 559 695.00 | 559 695.00 |
FO Operating subsidies | | | 10 236.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 570 685.00 | |
FW Other purchases and external expenses | | | 142 119.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 272 400.00 | |
FZ Social Security Contributions | | | 138 542.00 | |
GF Total Operating Expenses (II) | | | 555 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 931.00 | | | 570 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 869.00 | | | 555 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 061.00 | | | 15 061.00 |
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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 | 33 421.00 | | | 33 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 33 421.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 29 421.00 | | | 29 421.00 |
PE DEPRECIATION Total including other intangible assets | 23 260.00 | | | 23 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | | | 6 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 104 964.00 | | | 104 964.00 |
7C Grand total | 104 964.00 | | | 104 964.00 |
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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 | 17 255.00 | 17 255.00 | | 17 255.00 |
8C Staff and Related Accounts | 16 347.00 | 16 347.00 | | 16 347.00 |
8D Social Security and Other Social Organizations | 23 469.00 | 23 469.00 | | 23 469.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 53 001.00 | 53 001.00 | | 53 001.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | | 7 500.00 | 7 500.00 |
VI Group and Associates | 10 177.00 | 10 177.00 | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 291.00 | 58 291.00 | 4 000.00 | 62 291.00 |
VW VAT | 9 246.00 | 9 246.00 | | 9 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 722.00 | 77 222.00 | 7 500.00 | 84 722.00 |
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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 | 1 509.00 | | | 1 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 265.00 | | | 10 265.00 |
ST Other accounts | 22 369.00 | | | 22 369.00 |
XQ Rental, rental and co-ownership charges | 30 019.00 | | | 30 019.00 |
YT Subcontracting | 79 466.00 | | | 79 466.00 |
YW Business tax | 1 301.00 | | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 119.00 | | | 142 119.00 |
