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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 987.00 | 43 317.00 | 10 670.00 | 53 987.00 |
BD Other fixed assets | 773 890.00 | | 773 890.00 | 773 890.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 829 998.00 | 43 317.00 | 786 681.00 | 829 998.00 |
BZ Other receivables | 308 197.00 | | 308 197.00 | 308 197.00 |
CF Cash and cash equivalents | 86 653.00 | | 86 653.00 | 86 653.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 401 204.00 | | 401 204.00 | 401 204.00 |
CO Grand total (0 to V) | 1 231 201.00 | 43 317.00 | 1 187 885.00 | 1 231 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 017 358.00 | 968 587.00 | | 1 017 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 48 771.00 | | 35.00 |
DL TOTAL (I) | 1 127 393.00 | 1 127 358.00 | | 1 127 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 10 934.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 8 018.00 | | 8 308.00 |
DX Trade payables and related accounts | 8 648.00 | 9 369.00 | | 8 648.00 |
DY Tax and social security liabilities | 16 451.00 | 29 780.00 | | 16 451.00 |
EA Other liabilities | 20 178.00 | 21 440.00 | | 20 178.00 |
EC TOTAL (IV) | 60 492.00 | 79 541.00 | | 60 492.00 |
EE Grand total (I to V) | 1 187 885.00 | 1 206 899.00 | | 1 187 885.00 |
EG Accrued income and payables due within one year | 57 700.00 | 72 634.00 | | 57 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 377.00 | | 9 377.00 | 9 377.00 |
FG Production sold - services | 300 516.00 | | 300 516.00 | 300 516.00 |
FJ Net sales | 309 893.00 | | 309 893.00 | 309 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 313 952.00 | |
FS Purchases of goods (including customs duties) | | | 9 476.00 | |
FW Other purchases and external expenses | | | 111 636.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 118 428.00 | |
FZ Social Security Contributions | | | 51 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 039.00 | 8 180.00 | | 4 039.00 |
A2 TOTAL ASSETS | 35 632.00 | 34 603.00 | | 35 632.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 169.00 | 186.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 186.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 114.00 | | -169.00 |
HK Income tax | 2 888.00 | -3 021.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 076.00 | 372 540.00 | | 315 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 042.00 | 323 769.00 | | 315 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 48 771.00 | | 35.00 |
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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 | 829 948.00 | | 50.00 | 829 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 011.00 | |
I4 DECREASES Grand Total | | | 829 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 987.00 | | | 53 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 961.00 | | 50.00 | 775 961.00 |
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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 | 35 560.00 | 7 757.00 | | 35 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 560.00 | 7 757.00 | | 35 560.00 |
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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
8C Staff and Related Accounts | 4 698.00 | 4 698.00 | | 4 698.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 178.00 | 20 178.00 | | 20 178.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
VB VAT | 1 454.00 | | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 6 907.00 | 4 115.00 | 2 792.00 | 6 907.00 |
VI Group and Associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 42 507.00 | | | 42 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 237.00 | | | 264 237.00 |
VS Prepaid expenses | 6 353.00 | | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 671.00 | 314 550.00 | 2 121.00 | 316 671.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 492.00 | 57 700.00 | 2 792.00 | 60 492.00 |
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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 | 10 761.00 | 8 468.00 | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 912.00 | 58 227.00 | | 59 912.00 |
ST Other accounts | 32 944.00 | 43 415.00 | | 32 944.00 |
XQ Rental, rental and co-ownership charges | 17 672.00 | 17 464.00 | | 17 672.00 |
YT Subcontracting | 1 107.00 | 858.00 | | 1 107.00 |
YW Business tax | 1 745.00 | 1 938.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | 10 406.00 | | 12 506.00 |
YY Amount of VAT collected | 61 979.00 | 62 555.00 | | 61 979.00 |
YZ Total deductible VAT on goods and services | 19 781.00 | 20 184.00 | | 19 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 636.00 | 119 964.00 | | 111 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
