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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 18 914.00 | 18 917.00 | -2.00 | 18 914.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 734 326.00 | 20 541.00 | 713 785.00 | 734 326.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 69 729.00 | | 69 729.00 | 69 729.00 |
CO Grand total (0 to V) | 804 055.00 | 20 541.00 | 783 513.00 | 804 055.00 |
CU Other investments | 713 087.00 | | 713 087.00 | 713 087.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 335 420.00 | | | 335 420.00 |
DH Retained earnings | 49 071.00 | | | 49 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | | | 59 344.00 |
DK Regulated provisions | 61 791.00 | | | 61 791.00 |
DL TOTAL (I) | 514 011.00 | | | 514 011.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 696.00 | | | 103 696.00 |
DX Trade payables and related accounts | 138 537.00 | | | 138 537.00 |
DY Tax and social security liabilities | 27 200.00 | | | 27 200.00 |
EC TOTAL (IV) | 269 503.00 | | | 269 503.00 |
EE Grand total (I to V) | 783 513.00 | | | 783 513.00 |
EG Accrued income and payables due within one year | 269 503.00 | | | 269 503.00 |
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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 | 339 142.00 | | 339 142.00 | 339 142.00 |
FJ Net sales | 339 142.00 | | 339 142.00 | 339 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 339 148.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 226 233.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 62 515.00 | |
FZ Social Security Contributions | | | 45 927.00 | |
GF Total Operating Expenses (II) | | | 336 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
A2 TOTAL ASSETS | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 9 792.00 | | | 9 792.00 |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | | | 9 392.00 |
HK Income tax | 1 620.00 | | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 942.00 | | | 398 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 598.00 | | | 339 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | | | 59 344.00 |
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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 | 783 128.00 | | | 783 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 802.00 | 713 787.00 | |
I4 DECREASES Grand Total | | 48 802.00 | 734 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624.00 | | | 1 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 914.00 | | | 18 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 589.00 | | | 762 589.00 |
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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 | 20 539.00 | | | 20 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | | | 18 914.00 |
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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 | 138 537.00 | 138 537.00 | | 138 537.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 14 912.00 | 14 912.00 | | 14 912.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VC Group and associates | 16 302.00 | 16 302.00 | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 103 696.00 | 103 696.00 | | 103 696.00 |
VM Income taxes | 42 623.00 | 42 623.00 | | 42 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 718.00 | 61 018.00 | 700.00 | 61 718.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 503.00 | 269 503.00 | | 269 503.00 |
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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 | 1 084.00 | | | 1 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | | | 7 630.00 |
ST Other accounts | 11 086.00 | | | 11 086.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 202 718.00 | | | 202 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 77 633.00 | | | 77 633.00 |
YZ Total deductible VAT on goods and services | 50 698.00 | | | 50 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 233.00 | | | 226 233.00 |
