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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 | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 62 745.00 | 23 314.00 | 39 431.00 | 62 745.00 |
AT Other tangible assets | 205 962.00 | 76 685.00 | 129 276.00 | 205 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 161.00 | 99 999.00 | 406 161.00 | 506 161.00 |
BT Goods | 9 549.00 | | 9 549.00 | 9 549.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 29 544.00 | | 29 544.00 | 29 544.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 44 344.00 | | 44 344.00 | 44 344.00 |
CO Grand total (0 to V) | 550 506.00 | 99 999.00 | 450 506.00 | 550 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 6 417.00 | | | 6 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 749.00 | | | 30 749.00 |
DL TOTAL (I) | 45 416.00 | | | 45 416.00 |
DU Loans and Debts from Credit Institutions (3) | 276 564.00 | | | 276 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 642.00 | | | 61 642.00 |
DX Trade payables and related accounts | 32 447.00 | | | 32 447.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EC TOTAL (IV) | 405 089.00 | | | 405 089.00 |
EE Grand total (I to V) | 450 506.00 | | | 450 506.00 |
EG Accrued income and payables due within one year | 188 552.00 | | | 188 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 745.00 | | 625 745.00 | 625 745.00 |
FJ Net sales | 625 745.00 | | 625 745.00 | 625 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 311.00 | |
FR Total operating income (I) | | | 640 056.00 | |
FS Purchases of goods (including customs duties) | | | 179 367.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 217 235.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 139 908.00 | |
FZ Social Security Contributions | | | 25 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 780.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 611 345.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GR Interest and similar expenses | | | 9 137.00 | |
GU Total financial expenses (VI) | | | 9 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 311.00 | | | 14 311.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
A4 Equity method investments | 1 354.00 | | | 1 354.00 |
HA Exceptional income from management transactions | 11 041.00 | | | 11 041.00 |
HD Total exceptional income (VII) | 11 041.00 | | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 041.00 | | | 11 041.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 098.00 | | | 651 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 349.00 | | | 620 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 749.00 | | | 30 749.00 |
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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 | 503 236.00 | | 2 925.00 | 503 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 506 161.00 | |
IO DECREASES Total including other intangible assets | | | 237 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 439.00 | | | 237 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 782.00 | | 2 925.00 | 265 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 219.00 | 38 780.00 | | 61 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 219.00 | 38 780.00 | | 61 219.00 |
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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 | 32 447.00 | 32 447.00 | | 32 447.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
UX Other trade receivables | 1 418.00 | | | 1 418.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 276 564.00 | 60 026.00 | 216 537.00 | 276 564.00 |
VI Group and Associates | 61 642.00 | 61 642.00 | | 61 642.00 |
VK Loans repaid during the year | 58 574.00 | | | 58 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 250.00 | 5 250.00 | | 5 250.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 089.00 | 188 552.00 | 216 537.00 | 405 089.00 |
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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 | 2 080.00 | | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 110.00 | | | 8 110.00 |
ST Other accounts | 74 993.00 | | | 74 993.00 |
XQ Rental, rental and co-ownership charges | 133 535.00 | | | 133 535.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 596.00 | | | 596.00 |
YW Business tax | 5 084.00 | | | 5 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 164.00 | | | 7 164.00 |
YY Amount of VAT collected | 69 191.00 | | | 69 191.00 |
YZ Total deductible VAT on goods and services | 48 597.00 | | | 48 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 235.00 | | | 217 235.00 |
