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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AT Other tangible assets | 21 156.00 | 21 156.00 | | 21 156.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 333 187.00 | 27 605.00 | 305 582.00 | 333 187.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 88 100.00 | | 88 100.00 | 88 100.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 141 307.00 | | 141 307.00 | 141 307.00 |
CO Grand total (0 to V) | 474 494.00 | 27 605.00 | 446 889.00 | 474 494.00 |
CU Other investments | 302 644.00 | | 302 644.00 | 302 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 94 000.00 | | | 94 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 960.00 | | | -1 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | | | 44 845.00 |
DL TOTAL (I) | 138 985.00 | | | 138 985.00 |
DU Loans and Debts from Credit Institutions (3) | 156 282.00 | | | 156 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 706.00 | | | 70 706.00 |
DX Trade payables and related accounts | 10 572.00 | | | 10 572.00 |
DY Tax and social security liabilities | 31 859.00 | | | 31 859.00 |
EA Other liabilities | 38 486.00 | | | 38 486.00 |
EC TOTAL (IV) | 307 904.00 | | | 307 904.00 |
EE Grand total (I to V) | 446 889.00 | | | 446 889.00 |
EG Accrued income and payables due within one year | 200 179.00 | | | 200 179.00 |
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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 | 273 212.00 | | 273 212.00 | 273 212.00 |
FJ Net sales | 273 212.00 | | 273 212.00 | 273 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 274 079.00 | |
FW Other purchases and external expenses | | | 138 365.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 62 885.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 219 619.00 | |
GG - OPERATING RESULT (I - II) | | | 54 460.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 311.00 | | | 4 311.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | | | -778.00 |
HK Income tax | 4 231.00 | | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 806.00 | | | 278 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 961.00 | | | 233 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | | | 44 845.00 |
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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 | 329 186.00 | | 9 575.00 | 329 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 582.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 333 187.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 21 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 730.00 | | | 26 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 007.00 | | 9 575.00 | 296 007.00 |
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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 | 29 403.00 | 1 168.00 | 2 966.00 | 29 403.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 954.00 | 1 168.00 | 2 966.00 | 22 954.00 |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 486.00 | 38 486.00 | | 38 486.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 156 282.00 | 48 557.00 | 107 725.00 | 156 282.00 |
VI Group and Associates | 70 706.00 | 70 706.00 | | 70 706.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 845.00 | | | 39 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 840.00 | | | 20 840.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 061.00 | 52 123.00 | 2 938.00 | 55 061.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 904.00 | 200 179.00 | 107 725.00 | 307 904.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 689.00 | | | 5 689.00 |
ST Other accounts | 56 371.00 | | | 56 371.00 |
XQ Rental, rental and co-ownership charges | 19 796.00 | | | 19 796.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YV Retrocessions of fees, commissions and brokerage | 32 509.00 | | | 32 509.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 418.00 | | | 1 418.00 |
YY Amount of VAT collected | 54 642.00 | | | 54 642.00 |
YZ Total deductible VAT on goods and services | 19 703.00 | | | 19 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 365.00 | | | 138 365.00 |
