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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 | 21 982.00 | 15 798.00 | 6 184.00 | 21 982.00 |
AT Other tangible assets | 72 817.00 | 35 341.00 | 37 477.00 | 72 817.00 |
BJ TOTAL (I) | 1 394 693.00 | 51 138.00 | 1 343 555.00 | 1 394 693.00 |
BX Customers and related accounts | 161 146.00 | | 161 146.00 | 161 146.00 |
BZ Other receivables | 131 422.00 | | 131 422.00 | 131 422.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 292 913.00 | | 292 913.00 | 292 913.00 |
CO Grand total (0 to V) | 1 687 606.00 | 51 138.00 | 1 636 468.00 | 1 687 606.00 |
CU Other investments | 1 299 894.00 | | 1 299 894.00 | 1 299 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | | | 798 000.00 |
DD Legal reserve (1) | 10 883.00 | | | 10 883.00 |
DH Retained earnings | 343 968.00 | | | 343 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 481.00 | | | 12 481.00 |
DL TOTAL (I) | 1 165 332.00 | | | 1 165 332.00 |
DU Loans and Debts from Credit Institutions (3) | 29 988.00 | | | 29 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 006.00 | | | 393 006.00 |
DX Trade payables and related accounts | 7 406.00 | | | 7 406.00 |
DY Tax and social security liabilities | 40 736.00 | | | 40 736.00 |
EC TOTAL (IV) | 471 136.00 | | | 471 136.00 |
EE Grand total (I to V) | 1 636 468.00 | | | 1 636 468.00 |
EG Accrued income and payables due within one year | 460 374.00 | | | 460 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 229.00 | | | 1 229.00 |
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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 | 203 894.00 | | 203 894.00 | 203 894.00 |
FJ Net sales | 203 894.00 | | 203 894.00 | 203 894.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 204 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 629.00 | |
FW Other purchases and external expenses | | | 114 958.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 56 810.00 | |
FZ Social Security Contributions | | | 12 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 784.00 | |
GG - OPERATING RESULT (I - II) | | | 6 464.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GU Total financial expenses (VI) | | | 7 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 878.00 | | | 12 878.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 11 356.00 | | | 11 356.00 |
HD Total exceptional income (VII) | 21 356.00 | | | 21 356.00 |
HF Exceptional expenses on capital transactions | 7 900.00 | | | 7 900.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 456.00 | | | 13 456.00 |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 296.00 | | | 227 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 815.00 | | | 214 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 481.00 | | | 12 481.00 |
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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 | 1 312 420.00 | | 90 173.00 | 1 312 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 1 299 894.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 1 394 693.00 | |
IO DECREASES Total including other intangible assets | | | 21 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 057.00 | | 7 925.00 | 14 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 570.00 | | 2 248.00 | 70 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 794.00 | | 80 000.00 | 1 227 794.00 |
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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 | 42 133.00 | 9 005.00 | | 42 133.00 |
PE DEPRECIATION Total including other intangible assets | 14 057.00 | 1 741.00 | | 14 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 076.00 | 7 264.00 | | 28 076.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 406.00 | 7 406.00 | | 7 406.00 |
8D Social Security and Other Social Organizations | 9 190.00 | 9 190.00 | | 9 190.00 |
UX Other trade receivables | 161 146.00 | | | 161 146.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VB VAT | 4 646.00 | | | 4 646.00 |
VC Group and associates | 114 791.00 | | | 114 791.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 28 759.00 | 17 998.00 | 10 761.00 | 28 759.00 |
VI Group and Associates | 392 996.00 | 392 996.00 | | 392 996.00 |
VK Loans repaid during the year | 17 444.00 | | | 17 444.00 |
VM Income taxes | 3 060.00 | | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 618.00 | 292 618.00 | | 292 618.00 |
VW VAT | 29 667.00 | 29 667.00 | | 29 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 136.00 | 460 374.00 | 10 761.00 | 471 136.00 |
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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 | 2 500.00 | | | 2 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | | | 3 622.00 |
ST Other accounts | 101 611.00 | | | 101 611.00 |
XQ Rental, rental and co-ownership charges | 9 677.00 | | | 9 677.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | | | 2 500.00 |
YY Amount of VAT collected | 28 778.00 | | | 28 778.00 |
YZ Total deductible VAT on goods and services | 19 985.00 | | | 19 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 958.00 | | | 114 958.00 |
