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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 | 17 910.00 | 17 447.00 | 463.00 | 17 910.00 |
AT Other tangible assets | 31 630.00 | 3 018.00 | 28 612.00 | 31 630.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 871 789.00 | 20 465.00 | 851 324.00 | 871 789.00 |
BX Customers and related accounts | 221 610.00 | | 221 610.00 | 221 610.00 |
BZ Other receivables | 186 115.00 | | 186 115.00 | 186 115.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 419 614.00 | | 419 614.00 | 419 614.00 |
CO Grand total (0 to V) | 1 291 402.00 | 20 465.00 | 1 270 937.00 | 1 291 402.00 |
CU Other investments | 817 249.00 | | 817 249.00 | 817 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 706 996.00 | | | 706 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 676.00 | | | 42 676.00 |
DL TOTAL (I) | 769 801.00 | | | 769 801.00 |
DU Loans and Debts from Credit Institutions (3) | 186 276.00 | | | 186 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 5 096.00 | | | 5 096.00 |
DY Tax and social security liabilities | 77 199.00 | | | 77 199.00 |
EA Other liabilities | 180 566.00 | | | 180 566.00 |
EC TOTAL (IV) | 501 136.00 | | | 501 136.00 |
EE Grand total (I to V) | 1 270 937.00 | | | 1 270 937.00 |
EG Accrued income and payables due within one year | 333 782.00 | | | 333 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 028.00 | | | 5 028.00 |
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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 | 520 371.00 | | 520 371.00 | 520 371.00 |
FJ Net sales | 520 371.00 | | 520 371.00 | 520 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 523 489.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 299 092.00 | |
FZ Social Security Contributions | | | 116 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 718.00 | |
GG - OPERATING RESULT (I - II) | | | 61 771.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | | | 14 600.00 |
HF Exceptional expenses on capital transactions | 16 489.00 | | | 16 489.00 |
HH Total exceptional expenses (VIII) | 16 489.00 | | | 16 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | | | -1 889.00 |
HK Income tax | 8 742.00 | | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 077.00 | | | 539 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 401.00 | | | 496 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 676.00 | | | 42 676.00 |
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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 | 818 923.00 | | 82 340.00 | 818 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 249.00 | |
I4 DECREASES Grand Total | | 29 474.00 | 871 789.00 | |
IO DECREASES Total including other intangible assets | | | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 474.00 | 31 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | 710.00 | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 474.00 | | 31 630.00 | 29 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 249.00 | | 50 000.00 | 772 249.00 |
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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 | 26 647.00 | 6 803.00 | 12 985.00 | 26 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 346.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 546.00 | 6 457.00 | 12 985.00 | 9 546.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 566.00 | 180 566.00 | | 180 566.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 221 610.00 | | | 221 610.00 |
UZ Social Security, other social security organizations | 2 100.00 | | | 2 100.00 |
VB VAT | 24 719.00 | | | 24 719.00 |
VG Loans with a maturity of up to one year at origin | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 184 545.00 | 69 191.00 | 115 354.00 | 184 545.00 |
VI Group and Associates | 52 000.00 | | 52 000.00 | 52 000.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 63 283.00 | | | 63 283.00 |
VM Income taxes | 12 742.00 | | | 12 742.00 |
VN Other taxes, similar payments | 6 544.00 | | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 010.00 | | | 140 010.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 660.00 | 413 660.00 | 5 000.00 | 418 660.00 |
VW VAT | 46 899.00 | 46 899.00 | | 46 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 136.00 | 333 782.00 | 167 354.00 | 501 136.00 |
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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 | 6 296.00 | | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 693.00 | | | 2 693.00 |
ST Other accounts | 26 281.00 | | | 26 281.00 |
XQ Rental, rental and co-ownership charges | 2 748.00 | | | 2 748.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 355.00 | | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 651.00 | | | 7 651.00 |
YY Amount of VAT collected | 104 074.00 | | | 104 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 722.00 | | | 31 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
