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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 208.00 | 4 584.00 | 7 623.00 | 12 208.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 456 934.00 | 16 740.00 | 440 194.00 | 456 934.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 24 042.00 | | 24 042.00 | 24 042.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 32 350.00 | | 32 350.00 | 32 350.00 |
CO Grand total (0 to V) | 489 284.00 | 16 740.00 | 472 544.00 | 489 284.00 |
CU Other investments | 441 220.00 | 12 156.00 | 429 064.00 | 441 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 3 922.00 | | | 3 922.00 |
DH Retained earnings | 23 584.00 | | | 23 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 917.00 | | | 45 917.00 |
DL TOTAL (I) | 249 823.00 | | | 249 823.00 |
DU Loans and Debts from Credit Institutions (3) | 148 390.00 | | | 148 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 874.00 | | | 48 874.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 20 534.00 | | | 20 534.00 |
EA Other liabilities | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 222 721.00 | | | 222 721.00 |
EE Grand total (I to V) | 472 544.00 | | | 472 544.00 |
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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
FD Production sold - goods | 295 404.00 | | 295 404.00 | 295 404.00 |
FJ Net sales | 297 174.00 | | 297 174.00 | 297 174.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 177.00 | |
FW Other purchases and external expenses | | | 67 956.00 | |
FX Taxes, duties, and similar payments | | | 10 756.00 | |
FY Salaries and Wages | | | 122 347.00 | |
FZ Social Security Contributions | | | 62 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 648.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 003.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GP Total financial income (V) | | | 36 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 156.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GU Total financial expenses (VI) | | | 19 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 555.00 | | | 31 555.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 11 784.00 | | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 616.00 | | | 3 616.00 |
HK Income tax | 4 971.00 | | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 086.00 | | | 349 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 169.00 | | | 303 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 917.00 | | | 45 917.00 |
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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 | 465 637.00 | | 31 838.00 | 465 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 444 726.00 | |
I4 DECREASES Grand Total | | 40 541.00 | 456 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 511.00 | 12 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 095.00 | | 1 624.00 | 51 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 542.00 | | 30 214.00 | 414 542.00 |
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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 | 32 656.00 | 3 273.00 | 31 344.00 | 32 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 656.00 | 3 273.00 | 31 344.00 | 32 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
7B Total provisions for depreciation | 1 500.00 | 10 656.00 | | 1 500.00 |
7C Grand total | 1 500.00 | 10 656.00 | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 156.00 | 1 500.00 | |
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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 | 9 930.00 | 4 642.00 | 5 288.00 | 9 930.00 |
8B Suppliers and Related Accounts | 364.00 | 364.00 | | 364.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 5 320.00 | | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 148 390.00 | 42 844.00 | 105 546.00 | 148 390.00 |
VI Group and Associates | 38 944.00 | 38 944.00 | | 38 944.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 50 420.00 | | | 50 420.00 |
VM Income taxes | 776.00 | | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981.00 | 8 307.00 | 2 674.00 | 10 981.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 721.00 | 111 887.00 | 110 834.00 | 222 721.00 |
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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 | 10 156.00 | | | 10 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 137.00 | | | 3 137.00 |
ST Other accounts | 38 424.00 | | | 38 424.00 |
XQ Rental, rental and co-ownership charges | 25 443.00 | | | 25 443.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 953.00 | | | 953.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 756.00 | | | 10 756.00 |
YY Amount of VAT collected | 59 614.00 | | | 59 614.00 |
YZ Total deductible VAT on goods and services | 5 891.00 | | | 5 891.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 956.00 | | | 67 956.00 |
