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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 | 2 000.00 | 1 168.00 | 832.00 | 2 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 3 083.00 | 1 168.00 | 1 915.00 | 3 083.00 |
AT Other tangible assets | 57 472.00 | 28 037.00 | 29 435.00 | 57 472.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 122 894.00 | 30 373.00 | 92 521.00 | 122 894.00 |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 435 017.00 | | 435 017.00 | 435 017.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 439 736.00 | | 439 736.00 | 439 736.00 |
CO Grand total (0 to V) | 562 630.00 | 30 373.00 | 532 257.00 | 562 630.00 |
CP Shares due in less than one year | 2 045.00 | | | 2 045.00 |
CU Other investments | 3 294.00 | | 3 294.00 | 3 294.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 175.00 | 69 269.00 | | 61 175.00 |
DH Retained earnings | 142 512.00 | 142 512.00 | | 142 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 575.00 | 91 906.00 | | 181 575.00 |
DL TOTAL (I) | 386 362.00 | 304 787.00 | | 386 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 911.00 | 16 869.00 | | 6 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 10 753.00 | | 887.00 |
DX Trade payables and related accounts | 8 492.00 | 8 448.00 | | 8 492.00 |
DY Tax and social security liabilities | 56 106.00 | 33 114.00 | | 56 106.00 |
EA Other liabilities | 73 500.00 | 25 000.00 | | 73 500.00 |
EC TOTAL (IV) | 145 896.00 | 94 183.00 | | 145 896.00 |
EE Grand total (I to V) | 532 257.00 | 398 970.00 | | 532 257.00 |
EG Accrued income and payables due within one year | 145 896.00 | 88 214.00 | | 145 896.00 |
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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 | 681 612.00 | | 681 612.00 | 681 612.00 |
FJ Net sales | 681 612.00 | | 681 612.00 | 681 612.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 687 104.00 | |
FW Other purchases and external expenses | | | 294 492.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 93 803.00 | |
FZ Social Security Contributions | | | 38 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 274.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 442 472.00 | |
GG - OPERATING RESULT (I - II) | | | 244 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 1 518.00 | | 1 447.00 |
A2 TOTAL ASSETS | 383.00 | 24 360.00 | | 383.00 |
HA Exceptional income from management transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | 17.00 | 908.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 236.00 | 332.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 1 240.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 3 360.00 | | -1 253.00 |
HK Income tax | 61 081.00 | 31 111.00 | | 61 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 104.00 | 588 532.00 | | 687 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 530.00 | 496 626.00 | | 505 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 575.00 | 91 906.00 | | 181 575.00 |
HP References: Equipment leasing | 7 736.00 | 10 253.00 | | 7 736.00 |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
8D Social Security and Other Social Organizations | 8 814.00 | 8 814.00 | | 8 814.00 |
8E Income Taxes | 30 683.00 | 30 683.00 | | 30 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | 73 500.00 | | 73 500.00 |
UT Other financial assets | 2 045.00 | 2 045.00 | | 2 045.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VH Loans with a maturity of more than one year at origin | 6 911.00 | 6 911.00 | | 6 911.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 50 724.00 | | | 50 724.00 |
VK Loans repaid during the year | 60 681.00 | | | 60 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 765.00 | 6 765.00 | | 6 765.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 896.00 | 145 896.00 | | 145 896.00 |
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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 | 4 412.00 | 10 434.00 | | 4 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 611.00 | 11 752.00 | | 4 611.00 |
ST Other accounts | 105 139.00 | 112 915.00 | | 105 139.00 |
XQ Rental, rental and co-ownership charges | 14 144.00 | 9 478.00 | | 14 144.00 |
YT Subcontracting | 4 454.00 | 60 378.00 | | 4 454.00 |
YV Retrocessions of fees, commissions and brokerage | 166 145.00 | 62 638.00 | | 166 145.00 |
YW Business tax | 474.00 | 465.00 | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | 10 899.00 | | 4 886.00 |
YY Amount of VAT collected | 136 323.00 | 114 464.00 | | 136 323.00 |
YZ Total deductible VAT on goods and services | 38 213.00 | 45 357.00 | | 38 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 492.00 | 257 160.00 | | 294 492.00 |
