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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 401.00 | 159.00 | 560.00 |
AT Other tangible assets | 103 144.00 | 74 227.00 | 28 917.00 | 103 144.00 |
BJ TOTAL (I) | 106 348.00 | 77 272.00 | 29 076.00 | 106 348.00 |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 211 665.00 | | 211 665.00 | 211 665.00 |
CF Cash and cash equivalents | 31 762.00 | | 31 762.00 | 31 762.00 |
CJ TOTAL (II) | 246 212.00 | | 246 212.00 | 246 212.00 |
CO Grand total (0 to V) | 352 560.00 | 77 272.00 | 275 288.00 | 352 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 112 716.00 | | | 112 716.00 |
DH Retained earnings | 51 307.00 | | | 51 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 182 238.00 | | | 182 238.00 |
DP Provisions for Risks | 10 893.00 | | | 10 893.00 |
DR TOTAL (IV) | 10 893.00 | | | 10 893.00 |
DU Loans and Debts from Credit Institutions (3) | 27 921.00 | | | 27 921.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 52 659.00 | | | 52 659.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 82 157.00 | | | 82 157.00 |
EE Grand total (I to V) | 275 288.00 | | | 275 288.00 |
EG Accrued income and payables due within one year | 82 157.00 | | | 82 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 921.00 | | | 27 921.00 |
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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 | 204 679.00 | | 204 679.00 | 204 679.00 |
FJ Net sales | 204 679.00 | | 204 679.00 | 204 679.00 |
FQ Other income | | | 2 767.00 | |
FR Total operating income (I) | | | 207 446.00 | |
FW Other purchases and external expenses | | | 27 697.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 102 783.00 | |
FZ Social Security Contributions | | | 35 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 893.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 193 937.00 | |
GG - OPERATING RESULT (I - II) | | | 13 509.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 446.00 | | | 207 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 131.00 | | | 199 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 315.00 | | | 8 315.00 |
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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 | 106 348.00 | | | 106 348.00 |
I4 DECREASES Grand Total | | | 106 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 704.00 | | | 103 704.00 |
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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 | 65 862.00 | 11 411.00 | | 65 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 11 411.00 | | 63 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 893.00 | | |
7C Grand total | | 10 893.00 | | |
UE of which provisions and reversals: - Operating | | 10 893.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
UX Other trade receivables | 2 765.00 | | | 2 765.00 |
UZ Social Security, other social security organizations | 10 893.00 | | | 10 893.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VC Group and associates | 176 243.00 | | | 176 243.00 |
VG Loans with a maturity of up to one year at origin | 27 921.00 | 27 921.00 | | 27 921.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 19 368.00 | | | 19 368.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 449.00 | 214 449.00 | | 214 449.00 |
VW VAT | 26 899.00 | 26 899.00 | | 26 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 157.00 | 82 157.00 | | 82 157.00 |
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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 | 1 231.00 | | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -616.00 | | | -616.00 |
ST Other accounts | 7 475.00 | | | 7 475.00 |
XQ Rental, rental and co-ownership charges | 20 837.00 | | | 20 837.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 66 720.00 | | | 66 720.00 |
YZ Total deductible VAT on goods and services | 2 180.00 | | | 2 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 697.00 | | | 27 697.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
