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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 | 7 341.00 | 7 341.00 | | 7 341.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 24.00 | 2 414.00 | 2 438.00 |
AT Other tangible assets | 91 681.00 | 25 863.00 | 65 818.00 | 91 681.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 266 496.00 | 33 229.00 | 233 267.00 | 266 496.00 |
BX Customers and related accounts | 46 668.00 | | 46 668.00 | 46 668.00 |
BZ Other receivables | 24 064.00 | | 24 064.00 | 24 064.00 |
CF Cash and cash equivalents | 43 550.00 | | 43 550.00 | 43 550.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 116 215.00 | | 116 215.00 | 116 215.00 |
CO Grand total (0 to V) | 382 711.00 | 33 229.00 | 349 482.00 | 382 711.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 82 299.00 | 88 369.00 | | 82 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 720.00 | 88 461.00 | | 51 720.00 |
DL TOTAL (I) | 260 519.00 | 303 329.00 | | 260 519.00 |
DU Loans and Debts from Credit Institutions (3) | 7 316.00 | 28 688.00 | | 7 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 15 851.00 | | 20 096.00 |
DX Trade payables and related accounts | 2 121.00 | 8 140.00 | | 2 121.00 |
DY Tax and social security liabilities | 59 431.00 | 71 155.00 | | 59 431.00 |
EC TOTAL (IV) | 88 964.00 | 123 834.00 | | 88 964.00 |
EE Grand total (I to V) | 349 482.00 | 427 163.00 | | 349 482.00 |
EG Accrued income and payables due within one year | 88 964.00 | 116 528.00 | | 88 964.00 |
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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 | 633 289.00 | | 633 289.00 | 633 289.00 |
FJ Net sales | 633 289.00 | | 633 289.00 | 633 289.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 292.00 | |
FW Other purchases and external expenses | | | 238 096.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 203 651.00 | |
FZ Social Security Contributions | | | 96 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 372.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 561 040.00 | |
GG - OPERATING RESULT (I - II) | | | 72 252.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 425.00 | 20 011.00 | | 27 425.00 |
HA Exceptional income from management transactions | | 4 063.00 | | |
HD Total exceptional income (VII) | | 4 063.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 4 063.00 | | -327.00 |
HK Income tax | 17 133.00 | 33 747.00 | | 17 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 308.00 | 598 438.00 | | 633 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 588.00 | 509 977.00 | | 581 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 720.00 | 88 461.00 | | 51 720.00 |
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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 | 261 906.00 | | 8 378.00 | 261 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 035.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 266 496.00 | |
IO DECREASES Total including other intangible assets | | 237.00 | 7 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 551.00 | 94 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 578.00 | | | 7 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 293.00 | | 8 378.00 | 89 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 035.00 | | | 165 035.00 |
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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 | 23 645.00 | 13 372.00 | 3 788.00 | 23 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 1 978.00 | 237.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045.00 | 11 394.00 | 3 551.00 | 18 045.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 46 668.00 | | | 46 668.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VK Loans repaid during the year | 21 342.00 | | | 21 342.00 |
VM Income taxes | 17 338.00 | | | 17 338.00 |
VN Other taxes, similar payments | 646.00 | | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 665.00 | 72 665.00 | 13 000.00 | 85 665.00 |
VW VAT | 20 172.00 | 20 172.00 | | 20 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 964.00 | 88 964.00 | | 88 964.00 |
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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 | 6 734.00 | 5 214.00 | | 6 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 425.00 | 4 045.00 | | 8 425.00 |
ST Other accounts | 134 988.00 | 104 999.00 | | 134 988.00 |
XQ Rental, rental and co-ownership charges | 94 684.00 | 93 193.00 | | 94 684.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 269.00 | 1 360.00 | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 003.00 | 6 574.00 | | 9 003.00 |
YY Amount of VAT collected | 126 658.00 | 118 765.00 | | 126 658.00 |
YZ Total deductible VAT on goods and services | 39 148.00 | 34 431.00 | | 39 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 096.00 | 202 236.00 | | 238 096.00 |
