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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 597 290.00 | | 597 290.00 | 597 290.00 |
BX Customers and related accounts | 35 760.00 | 4 968.00 | 30 792.00 | 35 760.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CD Marketable securities | 10 874.00 | | 10 874.00 | 10 874.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 95 961.00 | 4 968.00 | 90 992.00 | 95 961.00 |
CO Grand total (0 to V) | 693 251.00 | 4 968.00 | 688 283.00 | 693 251.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 290 267.00 | | | 290 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 653.00 | | | 39 653.00 |
DL TOTAL (I) | 472 296.00 | | | 472 296.00 |
DU Loans and Debts from Credit Institutions (3) | 61 844.00 | | | 61 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 807.00 | | | 113 807.00 |
DX Trade payables and related accounts | 817.00 | | | 817.00 |
DY Tax and social security liabilities | 8 852.00 | | | 8 852.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 215 986.00 | | | 215 986.00 |
EE Grand total (I to V) | 688 283.00 | | | 688 283.00 |
EG Accrued income and payables due within one year | 215 986.00 | | | 215 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 164 592.00 | | 164 592.00 | 164 592.00 |
FJ Net sales | 164 592.00 | | 164 592.00 | 164 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 860.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 168 512.00 | |
FU Purchases of raw materials and other supplies | | | -241.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 429.00 | |
GF Total Operating Expenses (II) | | | 115 689.00 | |
GG - OPERATING RESULT (I - II) | | | 52 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 081.00 | | | 19 081.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | 9 490.00 | | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 253.00 | | | 169 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 600.00 | | | 129 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 653.00 | | | 39 653.00 |
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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 | 597 290.00 | | | 597 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | | 597 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 828.00 | | 3 860.00 | 8 828.00 |
7B Total provisions for depreciation | 8 828.00 | | 3 860.00 | 8 828.00 |
7C Grand total | 8 828.00 | | 3 860.00 | 8 828.00 |
UE of which provisions and reversals: - Operating | | | 3 860.00 | |
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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 | 817.00 | 817.00 | | 817.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 29 805.00 | | | 29 805.00 |
VA Doubtful or disputed receivables | 5 955.00 | | | 5 955.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VC Group and associates | 36 079.00 | | | 36 079.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 61 635.00 | 61 635.00 | | 61 635.00 |
VI Group and Associates | 113 807.00 | 113 807.00 | | 113 807.00 |
VK Loans repaid during the year | 72 057.00 | | | 72 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 817.00 | 83 817.00 | | 83 817.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 986.00 | 215 986.00 | | 215 986.00 |
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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 | 5 818.00 | | | 5 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 341.00 | | | 6 341.00 |
ST Other accounts | 7 853.00 | | | 7 853.00 |
XQ Rental, rental and co-ownership charges | 3 665.00 | | | 3 665.00 |
YT Subcontracting | 36 509.00 | | | 36 509.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 32 246.00 | | | 32 246.00 |
YZ Total deductible VAT on goods and services | 6 828.00 | | | 6 828.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 367.00 | | | 54 367.00 |
