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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AR Technical installations, industrial equipment and tools | 19 835.00 | 3 616.00 | 16 218.00 | 19 835.00 |
AT Other tangible assets | 11 249.00 | 1 082.00 | 10 166.00 | 11 249.00 |
BB Receivables related to investments | 75 624.00 | | 75 624.00 | 75 624.00 |
BJ TOTAL (I) | 145 791.00 | 9 381.00 | 136 409.00 | 145 791.00 |
BX Customers and related accounts | 171 018.00 | | 171 018.00 | 171 018.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 284 352.00 | | 284 352.00 | 284 352.00 |
CO Grand total (0 to V) | 430 144.00 | 9 381.00 | 420 762.00 | 430 144.00 |
CP Shares due in less than one year | 75 624.00 | | | 75 624.00 |
CU Other investments | 34 400.00 | | 34 400.00 | 34 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 320.00 | | | 2 320.00 |
DH Retained earnings | -19 306.00 | | | -19 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 259.00 | | | 220 259.00 |
DL TOTAL (I) | 214 273.00 | | | 214 273.00 |
DU Loans and Debts from Credit Institutions (3) | 41 846.00 | | | 41 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 44 329.00 | | | 44 329.00 |
DY Tax and social security liabilities | 108 107.00 | | | 108 107.00 |
EA Other liabilities | 12 010.00 | | | 12 010.00 |
EC TOTAL (IV) | 206 488.00 | | | 206 488.00 |
EE Grand total (I to V) | 420 762.00 | | | 420 762.00 |
EG Accrued income and payables due within one year | 181 162.00 | | | 181 162.00 |
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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 | 397 521.00 | | 397 521.00 | 397 521.00 |
FJ Net sales | 397 521.00 | | 397 521.00 | 397 521.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 397 526.00 | |
FW Other purchases and external expenses | | | 94 104.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 244 514.00 | |
FZ Social Security Contributions | | | 59 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 404 876.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 400.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 147 519.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 402.00 | | | 44 402.00 |
HA Exceptional income from management transactions | 81 108.00 | | | 81 108.00 |
HD Total exceptional income (VII) | 81 108.00 | | | 81 108.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 586.00 | | | 80 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 155.00 | | | 626 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 895.00 | | | 405 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 259.00 | | | 220 259.00 |
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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 | 51 546.00 | | 94 245.00 | 51 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 024.00 | |
I4 DECREASES Grand Total | | | 145 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 139.00 | | 16 945.00 | 14 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | 77 300.00 | 32 724.00 |
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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 | 6 020.00 | 3 352.00 | | 6 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 3 352.00 | | 1 337.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 44 329.00 | 44 329.00 | | 44 329.00 |
8C Staff and Related Accounts | 9 123.00 | 9 123.00 | | 9 123.00 |
8D Social Security and Other Social Organizations | 63 260.00 | 63 260.00 | | 63 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
UL Receivables related to investments | 75 624.00 | 75 624.00 | | 75 624.00 |
UX Other trade receivables | 171 018.00 | | | 171 018.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VH Loans with a maturity of more than one year at origin | 41 846.00 | 16 520.00 | 25 326.00 | 41 846.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VM Income taxes | 3 938.00 | | | 3 938.00 |
VP Miscellaneous | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 101.00 | | | 37 101.00 |
VS Prepaid expenses | 8 312.00 | | | 8 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 473.00 | 304 473.00 | | 304 473.00 |
VW VAT | 35 399.00 | 35 399.00 | | 35 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 488.00 | 181 162.00 | 25 326.00 | 206 488.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 568.00 | | | 2 568.00 |
ST Other accounts | 52 500.00 | | | 52 500.00 |
XQ Rental, rental and co-ownership charges | 39 035.00 | | | 39 035.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 137.00 | | | 3 137.00 |
YY Amount of VAT collected | 73 383.00 | | | 73 383.00 |
YZ Total deductible VAT on goods and services | 12 268.00 | | | 12 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 104.00 | | | 94 104.00 |
