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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 | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 242 502.00 | 123 039.00 | 119 463.00 | 242 502.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 285 973.00 | 123 039.00 | 162 934.00 | 285 973.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 68 000.00 | | 68 000.00 | 68 000.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 76 852.00 | | 76 852.00 | 76 852.00 |
CO Grand total (0 to V) | 362 825.00 | 123 039.00 | 239 786.00 | 362 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 53 326.00 | | | 53 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 066.00 | | | 58 066.00 |
DL TOTAL (I) | 119 785.00 | | | 119 785.00 |
DU Loans and Debts from Credit Institutions (3) | 79 176.00 | | | 79 176.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 36 771.00 | | | 36 771.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 120 000.00 | | | 120 000.00 |
EE Grand total (I to V) | 239 786.00 | | | 239 786.00 |
EG Accrued income and payables due within one year | 120 000.00 | | | 120 000.00 |
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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 | 303 835.00 | | 303 835.00 | 303 835.00 |
FJ Net sales | 303 835.00 | | 303 835.00 | 303 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 306 467.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 87 307.00 | |
FX Taxes, duties, and similar payments | | | 20 060.00 | |
FY Salaries and Wages | | | 116 920.00 | |
FZ Social Security Contributions | | | 45 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 111.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 313 341.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 32 502.00 | | | 32 502.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 94 200.00 | | | 94 200.00 |
HD Total exceptional income (VII) | 94 200.00 | | | 94 200.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 880.00 | | | 93 880.00 |
HK Income tax | 26 415.00 | | | 26 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 703.00 | | | 400 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 637.00 | | | 342 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 066.00 | | | 58 066.00 |
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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 | 414 344.00 | | 1 982.00 | 414 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | 130 353.00 | 285 973.00 | |
IO DECREASES Total including other intangible assets | | 36 800.00 | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 553.00 | 242 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 101.00 | | | 71 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 073.00 | | 1 982.00 | 334 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
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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 | 173 481.00 | 43 111.00 | 93 553.00 | 173 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 481.00 | 43 111.00 | 93 553.00 | 173 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 999.00 | | 1 999.00 | 1 999.00 |
5Z Total provisions for risks and expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | | 1 999.00 | 1 999.00 |
UE of which provisions and reversals: - Operating | | | 1 999.00 | |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8C Staff and Related Accounts | 4 829.00 | 4 829.00 | | 4 829.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 22 902.00 | 22 902.00 | | 22 902.00 |
UT Other financial assets | 9 170.00 | | | 9 170.00 |
UZ Social Security, other social security organizations | 5 106.00 | | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 79 176.00 | 79 176.00 | | 79 176.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 021.00 | 8 851.00 | 9 170.00 | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | 18 243.00 | | | 18 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 901.00 | | | 10 901.00 |
ST Other accounts | 57 004.00 | | | 57 004.00 |
XQ Rental, rental and co-ownership charges | 18 905.00 | | | 18 905.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 496.00 | | | 496.00 |
YW Business tax | 1 817.00 | | | 1 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 060.00 | | | 20 060.00 |
ZE Dividends | 66 043.00 | | | 66 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 307.00 | | | 87 307.00 |
