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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 103 031.00 | 71 838.00 | 31 193.00 | 103 031.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 504 334.00 | 85 437.00 | 418 897.00 | 504 334.00 |
BX Customers and related accounts | 44 787.00 | | 44 787.00 | 44 787.00 |
BZ Other receivables | 384 428.00 | | 384 428.00 | 384 428.00 |
CF Cash and cash equivalents | 31 431.00 | | 31 431.00 | 31 431.00 |
CJ TOTAL (II) | 460 646.00 | | 460 646.00 | 460 646.00 |
CO Grand total (0 to V) | 964 980.00 | 85 437.00 | 879 543.00 | 964 980.00 |
CU Other investments | 387 500.00 | | 387 500.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 33 828.00 | 33 828.00 | | 33 828.00 |
DG Other reserves | 204 721.00 | 204 721.00 | | 204 721.00 |
DH Retained earnings | -42 227.00 | -40 649.00 | | -42 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 583.00 | -1 578.00 | | 20 583.00 |
DL TOTAL (I) | 766 905.00 | 746 322.00 | | 766 905.00 |
DU Loans and Debts from Credit Institutions (3) | 23 313.00 | 34 097.00 | | 23 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 803.00 | 118 803.00 | | 70 803.00 |
DX Trade payables and related accounts | 3 596.00 | 2 344.00 | | 3 596.00 |
DY Tax and social security liabilities | 14 926.00 | 33 973.00 | | 14 926.00 |
EC TOTAL (IV) | 112 639.00 | 189 217.00 | | 112 639.00 |
EE Grand total (I to V) | 879 543.00 | 935 539.00 | | 879 543.00 |
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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 | 270 668.00 | | 270 668.00 | 270 668.00 |
FJ Net sales | 270 668.00 | | 270 668.00 | 270 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 320 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 547.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 71 912.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 846.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 683.00 | 35 754.00 | | 49 683.00 |
A2 TOTAL ASSETS | 3 303.00 | 12 664.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | 8 873.00 | -1 092.00 | | 8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 355.00 | 347 833.00 | | 320 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 772.00 | 349 411.00 | | 299 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 583.00 | -1 578.00 | | 20 583.00 |
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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 | 506 164.00 | | | 506 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 387 704.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 504 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 800.00 | | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 734.00 | | | 387 734.00 |
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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 | 72 719.00 | 14 518.00 | 1 800.00 | 72 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 1 445.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 765.00 | 13 073.00 | | 58 765.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 44 787.00 | | | 44 787.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 379 736.00 | | | 379 736.00 |
VH Loans with a maturity of more than one year at origin | 23 313.00 | 11 045.00 | 12 268.00 | 23 313.00 |
VI Group and Associates | 70 803.00 | 70 803.00 | | 70 803.00 |
VK Loans repaid during the year | 10 783.00 | | | 10 783.00 |
VM Income taxes | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 419.00 | 429 215.00 | 204.00 | 429 419.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 639.00 | 100 371.00 | 12 268.00 | 112 639.00 |
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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 | 581.00 | 945.00 | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 7 875.00 | | 4 282.00 |
ST Other accounts | 43 645.00 | 45 047.00 | | 43 645.00 |
XQ Rental, rental and co-ownership charges | 134 619.00 | 131 731.00 | | 134 619.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 158.00 | 1 156.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | 2 101.00 | | 1 739.00 |
YY Amount of VAT collected | 61 533.00 | 75 702.00 | | 61 533.00 |
YZ Total deductible VAT on goods and services | 34 143.00 | 37 382.00 | | 34 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 547.00 | 184 653.00 | | 182 547.00 |
