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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 38 334.00 | 10 666.00 | 27 668.00 | 38 334.00 |
BD Other fixed assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 317 950.00 | 10 666.00 | 307 284.00 | 317 950.00 |
BX Customers and related accounts | 20 279.00 | | 20 279.00 | 20 279.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 41 110.00 | | 41 110.00 | 41 110.00 |
CO Grand total (0 to V) | 359 059.00 | 10 666.00 | 348 394.00 | 359 059.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 69 222.00 | | | 69 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | | | 8 475.00 |
DL TOTAL (I) | 94 197.00 | | | 94 197.00 |
DU Loans and Debts from Credit Institutions (3) | 166 353.00 | | | 166 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 963.00 | | | 49 963.00 |
DY Tax and social security liabilities | 28 427.00 | | | 28 427.00 |
EA Other liabilities | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 254 197.00 | | | 254 197.00 |
EE Grand total (I to V) | 348 394.00 | | | 348 394.00 |
EG Accrued income and payables due within one year | 87 844.00 | | | 87 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 235.00 | | | 6 235.00 |
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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 | 91 510.00 | | 91 510.00 | 91 510.00 |
FJ Net sales | 91 510.00 | | 91 510.00 | 91 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FR Total operating income (I) | | | 91 872.00 | |
FW Other purchases and external expenses | | | 37 287.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 19 255.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GF Total Operating Expenses (II) | | | 76 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 978.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
A2 TOTAL ASSETS | 6 180.00 | | | 6 180.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 880.00 | | | 91 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 405.00 | | | 83 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | | | 8 475.00 |
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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 | 134 101.00 | | 183 849.00 | 134 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 616.00 | |
I4 DECREASES Grand Total | | | 317 950.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 334.00 | | | 38 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767.00 | | 183 849.00 | 767.00 |
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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 | 1 082.00 | 9 583.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082.00 | 9 583.00 | | 1 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 20 279.00 | | | 20 279.00 |
UZ Social Security, other social security organizations | 2 360.00 | | | 2 360.00 |
VB VAT | 9 074.00 | | | 9 074.00 |
VC Group and associates | 494.00 | | | 494.00 |
VH Loans with a maturity of more than one year at origin | 166 353.00 | | 166 353.00 | 166 353.00 |
VI Group and Associates | 49 963.00 | 49 963.00 | | 49 963.00 |
VN Other taxes, similar payments | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 246.00 | 37 338.00 | 1 908.00 | 39 246.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 197.00 | 87 844.00 | 166 353.00 | 254 197.00 |
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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 | 1 773.00 | | | 1 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 30 900.00 | | | 30 900.00 |
XQ Rental, rental and co-ownership charges | 792.00 | | | 792.00 |
YT Subcontracting | 3 067.00 | | | 3 067.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 10 155.00 | | | 10 155.00 |
YZ Total deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 287.00 | | | 37 287.00 |
