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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 470 920.00 | 449 199.00 | 21 720.00 | 470 920.00 |
BH Other financial assets | 22 968.00 | | 22 968.00 | 22 968.00 |
BJ TOTAL (I) | 493 888.00 | 449 199.00 | 44 689.00 | 493 888.00 |
BX Customers and related accounts | 161 880.00 | | 161 880.00 | 161 880.00 |
BZ Other receivables | 127 435.00 | | 127 435.00 | 127 435.00 |
CF Cash and cash equivalents | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 310 698.00 | | 310 698.00 | 310 698.00 |
CO Grand total (0 to V) | 804 587.00 | 449 199.00 | 355 388.00 | 804 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 5 806.00 | | 6 097.00 |
DG Other reserves | 215 953.00 | 207 772.00 | | 215 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 776.00 | 8 472.00 | | 27 776.00 |
DL TOTAL (I) | 310 808.00 | 283 031.00 | | 310 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 580.00 | | |
DX Trade payables and related accounts | 7 643.00 | 12 520.00 | | 7 643.00 |
DY Tax and social security liabilities | 36 937.00 | 15 709.00 | | 36 937.00 |
EC TOTAL (IV) | 44 580.00 | 36 810.00 | | 44 580.00 |
EE Grand total (I to V) | 355 388.00 | 319 841.00 | | 355 388.00 |
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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 | 124 474.00 | | 124 474.00 | 124 474.00 |
FJ Net sales | 124 474.00 | | 124 474.00 | 124 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 105.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 283 603.00 | |
FW Other purchases and external expenses | | | 54 883.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 561.00 | |
GE Other Expenses | | | 153 219.00 | |
GF Total Operating Expenses (II) | | | 257 400.00 | |
GG - OPERATING RESULT (I - II) | | | 26 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 15 208.00 | 26 291.00 | | 15 208.00 |
HD Total exceptional income (VII) | 15 208.00 | 26 291.00 | | 15 208.00 |
HE Exceptional expenses on management operations | -120.00 | -119.00 | | -120.00 |
HF Exceptional expenses on capital transactions | | 18 253.00 | | |
HH Total exceptional expenses (VIII) | -120.00 | 18 133.00 | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 328.00 | 8 158.00 | | 15 328.00 |
HK Income tax | 13 829.00 | 4 336.00 | | 13 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 937.00 | 170 541.00 | | 298 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 161.00 | 162 068.00 | | 271 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 776.00 | 8 472.00 | | 27 776.00 |
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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 | 595 715.00 | | | 595 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 968.00 | |
I4 DECREASES Grand Total | | 101 826.00 | 493 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 826.00 | 470 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 746.00 | | | 572 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 968.00 | | | 22 968.00 |
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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 | 504 463.00 | 46 561.00 | 101 826.00 | 504 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 463.00 | 46 561.00 | 101 826.00 | 504 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 218.00 | | 153 218.00 | 153 218.00 |
7B Total provisions for depreciation | 153 218.00 | | 153 218.00 | 153 218.00 |
7C Grand total | 153 218.00 | | 153 218.00 | 153 218.00 |
UE of which provisions and reversals: - Operating | | | 153 218.00 | |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8E Income Taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
UT Other financial assets | 22 968.00 | | | 22 968.00 |
UX Other trade receivables | 161 880.00 | | | 161 880.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VC Group and associates | 125 642.00 | | | 125 642.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 285.00 | 289 317.00 | 22 968.00 | 312 285.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 580.00 | 44 580.00 | | 44 580.00 |
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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 | 744.00 | 918.00 | | 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229.00 | 44.00 | | 229.00 |
ST Other accounts | 53 453.00 | 55 885.00 | | 53 453.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 4 102.00 | | 1 200.00 |
YW Business tax | 1 992.00 | 1 974.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 736.00 | 2 892.00 | | 2 736.00 |
YY Amount of VAT collected | 27 936.00 | 31 904.00 | | 27 936.00 |
YZ Total deductible VAT on goods and services | 10 926.00 | 11 823.00 | | 10 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 883.00 | 60 032.00 | | 54 883.00 |
