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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 16 915.00 | 7 236.00 | 9 679.00 | 16 915.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 686 677.00 | 18 091.00 | 5 668 585.00 | 5 686 677.00 |
BX Customers and related accounts | 81 491.00 | | 81 491.00 | 81 491.00 |
BZ Other receivables | 1 892 932.00 | 455 451.00 | 1 437 482.00 | 1 892 932.00 |
CF Cash and cash equivalents | 79 838.00 | | 79 838.00 | 79 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 054 261.00 | 455 451.00 | 1 598 810.00 | 2 054 261.00 |
CO Grand total (0 to V) | 7 740 938.00 | 473 542.00 | 7 267 395.00 | 7 740 938.00 |
CU Other investments | 5 669 476.00 | 10 600.00 | 5 658 876.00 | 5 669 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 378 527.00 | 1 237 913.00 | | 1 378 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 837.00 | 290 614.00 | | 165 837.00 |
DK Regulated provisions | 2 430.00 | 7.00 | | 2 430.00 |
DL TOTAL (I) | 1 555 178.00 | 1 536 918.00 | | 1 555 178.00 |
DU Loans and Debts from Credit Institutions (3) | 4 971 308.00 | 356 893.00 | | 4 971 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 820.00 | 732 972.00 | | 561 820.00 |
DX Trade payables and related accounts | 17 122.00 | 7 770.00 | | 17 122.00 |
DY Tax and social security liabilities | 161 191.00 | 139 188.00 | | 161 191.00 |
EA Other liabilities | 776.00 | 19 095.00 | | 776.00 |
EC TOTAL (IV) | 5 712 217.00 | 1 255 917.00 | | 5 712 217.00 |
EE Grand total (I to V) | 7 267 395.00 | 2 792 836.00 | | 7 267 395.00 |
EG Accrued income and payables due within one year | 1 500 361.00 | 970 974.00 | | 1 500 361.00 |
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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 | 857 041.00 | | 857 041.00 | 857 041.00 |
FJ Net sales | 857 041.00 | | 857 041.00 | 857 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 23 234.00 | |
FR Total operating income (I) | | | 881 618.00 | |
FW Other purchases and external expenses | | | 147 368.00 | |
FX Taxes, duties, and similar payments | | | 21 911.00 | |
FY Salaries and Wages | | | 283 451.00 | |
FZ Social Security Contributions | | | 110 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 920.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 789 602.00 | |
GG - OPERATING RESULT (I - II) | | | 92 017.00 | |
GI Supported loss or transferred profit (IV) | | | 55 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 628.00 | |
GP Total financial income (V) | | | 260 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 42 065.00 | |
GU Total financial expenses (VI) | | | 47 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
A2 TOTAL ASSETS | 59 486.00 | 76 830.00 | | 59 486.00 |
HA Exceptional income from management transactions | | 143.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 143.00 | | |
HE Exceptional expenses on management operations | 3 701.00 | 2 904.00 | | 3 701.00 |
HG Exceptional depreciation and provisions | 2 423.00 | 7.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 2 911.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | -1 768.00 | | -6 124.00 |
HK Income tax | 78 116.00 | 53 206.00 | | 78 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 247.00 | 915 043.00 | | 1 142 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 410.00 | 624 429.00 | | 976 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 837.00 | 290 614.00 | | 165 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | 2 423.00 | | 7.00 |
6X Other provisions for depreciation | 232 531.00 | 222 920.00 | | 232 531.00 |
7B Total provisions for depreciation | 237 631.00 | 228 420.00 | | 237 631.00 |
7C Grand total | 237 637.00 | 230 843.00 | | 237 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 920.00 | | |
UG - Financial | | 5 500.00 | | |
UJ - Exceptional | | 2 423.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 411.00 | 1 774.00 | | 10 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 603.00 | 10 126.00 | | 41 603.00 |
ST Other accounts | 102 001.00 | 24 323.00 | | 102 001.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 3 164.00 | 1 200.00 | | 3 164.00 |
YW Business tax | 11 500.00 | 8 071.00 | | 11 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 911.00 | 9 845.00 | | 21 911.00 |
YY Amount of VAT collected | 134 508.00 | 130 218.00 | | 134 508.00 |
YZ Total deductible VAT on goods and services | 4 008.00 | 3 950.00 | | 4 008.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 368.00 | 35 649.00 | | 147 368.00 |
