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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 | 9 865.00 | 2 737.00 | 7 128.00 | 9 865.00 |
AH Goodwill | 153 600.00 | | 153 600.00 | 153 600.00 |
AT Other tangible assets | 38 705.00 | 3 379.00 | 35 326.00 | 38 705.00 |
BJ TOTAL (I) | 1 037 170.00 | 6 116.00 | 1 031 054.00 | 1 037 170.00 |
BN Goods in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 110 497.00 | 4 559.00 | 105 937.00 | 110 497.00 |
BZ Other receivables | 28 023.00 | | 28 023.00 | 28 023.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CJ TOTAL (II) | 239 422.00 | 4 559.00 | 234 863.00 | 239 422.00 |
CO Grand total (0 to V) | 1 276 592.00 | 10 675.00 | 1 265 917.00 | 1 276 592.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 570.00 | | | 53 570.00 |
DL TOTAL (I) | 63 570.00 | | | 63 570.00 |
DU Loans and Debts from Credit Institutions (3) | 818 355.00 | | | 818 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 508.00 | | | 254 508.00 |
DX Trade payables and related accounts | 13 863.00 | | | 13 863.00 |
DY Tax and social security liabilities | 27 068.00 | | | 27 068.00 |
EA Other liabilities | 88 552.00 | | | 88 552.00 |
EC TOTAL (IV) | 1 202 347.00 | | | 1 202 347.00 |
EE Grand total (I to V) | 1 265 917.00 | | | 1 265 917.00 |
EG Accrued income and payables due within one year | 539 257.00 | | | 539 257.00 |
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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 | 394 410.00 | | 394 410.00 | 394 410.00 |
FJ Net sales | 394 410.00 | | 394 410.00 | 394 410.00 |
FM Inventory production | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FR Total operating income (I) | | | 410 171.00 | |
FW Other purchases and external expenses | | | 171 768.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 125 151.00 | |
FZ Social Security Contributions | | | 37 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 559.00 | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 395 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 382.00 | |
GH Attributed profit or transferred loss (III) | | | 109 260.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | | | 10 311.00 |
A4 Equity method investments | 7 910.00 | | | 7 910.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 47 066.00 | | | 47 066.00 |
HH Total exceptional expenses (VIII) | 47 362.00 | | | 47 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 102.00 | | | -46 102.00 |
HK Income tax | 7 800.00 | | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 691.00 | | | 520 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 121.00 | | | 467 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 570.00 | | | 53 570.00 |
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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 | | | 1 092 770.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 835 000.00 | |
I4 DECREASES Grand Total | | 55 600.00 | 1 037 170.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 163 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 300.00 | 38 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 835 000.00 | |
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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 | | 14 650.00 | 8 534.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 682.00 | 945.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 968.00 | 7 589.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 559.00 | | |
7B Total provisions for depreciation | | 4 559.00 | | |
7C Grand total | | 4 559.00 | | |
UE of which provisions and reversals: - Operating | | 4 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 508.00 | 174 508.00 | | 174 508.00 |
8B Suppliers and Related Accounts | 13 863.00 | 13 863.00 | | 13 863.00 |
8D Social Security and Other Social Organizations | 9 956.00 | 9 956.00 | | 9 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 552.00 | 88 552.00 | | 88 552.00 |
UX Other trade receivables | 110 497.00 | | | 110 497.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VB VAT | 21 639.00 | | | 21 639.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 992 848.00 | 155 251.00 | 626 602.00 | 992 848.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 893 860.00 | | | 893 860.00 |
VK Loans repaid during the year | 98 792.00 | | | 98 792.00 |
VM Income taxes | 5 620.00 | | | 5 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 520.00 | 138 520.00 | | 138 520.00 |
VW VAT | 16 685.00 | 16 685.00 | | 16 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 854.00 | 539 257.00 | 626 602.00 | 1 376 854.00 |
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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 | 32 540.00 | | | 32 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 99 483.00 | | | 99 483.00 |
XQ Rental, rental and co-ownership charges | 22 959.00 | | | 22 959.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 48 025.00 | | | 48 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 540.00 | | | 32 540.00 |
YY Amount of VAT collected | 155 502.00 | | | 155 502.00 |
YZ Total deductible VAT on goods and services | 39 040.00 | | | 39 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 768.00 | | | 171 768.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
