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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 | 675.00 | | 675.00 | 675.00 |
AT Other tangible assets | 124 159.00 | 52 078.00 | 72 081.00 | 124 159.00 |
BJ TOTAL (I) | 502 834.00 | 52 078.00 | 450 756.00 | 502 834.00 |
BX Customers and related accounts | 111 950.00 | | 111 950.00 | 111 950.00 |
BZ Other receivables | 121 291.00 | | 121 291.00 | 121 291.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 233 478.00 | | 233 478.00 | 233 478.00 |
CO Grand total (0 to V) | 736 312.00 | 52 078.00 | 684 234.00 | 736 312.00 |
CU Other investments | 378 000.00 | | 378 000.00 | 378 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 550.00 | | | 254 550.00 |
DD Legal reserve (1) | 12 523.00 | | | 12 523.00 |
DG Other reserves | 54 177.00 | | | 54 177.00 |
DH Retained earnings | 40 977.00 | | | 40 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | | | 59 678.00 |
DL TOTAL (I) | 421 905.00 | | | 421 905.00 |
DU Loans and Debts from Credit Institutions (3) | 82 534.00 | | | 82 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 300.00 | | | 107 300.00 |
DX Trade payables and related accounts | 9 385.00 | | | 9 385.00 |
DY Tax and social security liabilities | 57 536.00 | | | 57 536.00 |
EA Other liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 262 329.00 | | | 262 329.00 |
EE Grand total (I to V) | 684 234.00 | | | 684 234.00 |
EG Accrued income and payables due within one year | 213 888.00 | | | 213 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | | | 8 829.00 |
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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 | 471 540.00 | | 471 540.00 | 471 540.00 |
FJ Net sales | 471 540.00 | | 471 540.00 | 471 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FR Total operating income (I) | | | 477 212.00 | |
FW Other purchases and external expenses | | | 80 669.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 220 662.00 | |
FZ Social Security Contributions | | | 109 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 976.00 | |
GG - OPERATING RESULT (I - II) | | | 38 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 200.00 | |
GP Total financial income (V) | | | 28 200.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 412.00 | | | 505 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 734.00 | | | 445 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 678.00 | | | 59 678.00 |
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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 | 498 834.00 | | 4 000.00 | 498 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 000.00 | |
I4 DECREASES Grand Total | | | 502 834.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 159.00 | | | 124 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 000.00 | | 4 000.00 | 374 000.00 |
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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 | 27 246.00 | 24 832.00 | | 27 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 246.00 | 24 832.00 | | 27 246.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8C Staff and Related Accounts | 19 377.00 | 19 377.00 | | 19 377.00 |
8D Social Security and Other Social Organizations | 9 166.00 | 9 166.00 | | 9 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 111 950.00 | | | 111 950.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 101 884.00 | | | 101 884.00 |
VG Loans with a maturity of up to one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 73 667.00 | 25 225.00 | 48 441.00 | 73 667.00 |
VI Group and Associates | 107 300.00 | 107 300.00 | | 107 300.00 |
VK Loans repaid during the year | 24 813.00 | | | 24 813.00 |
VM Income taxes | 14 613.00 | | | 14 613.00 |
VN Other taxes, similar payments | 898.00 | | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 478.00 | 233 478.00 | | 233 478.00 |
VW VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 329.00 | 213 888.00 | 48 441.00 | 262 329.00 |
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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 | 2 912.00 | | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 921.00 | | | 14 921.00 |
ST Other accounts | 63 345.00 | | | 63 345.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 043.00 | | | 2 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | | | 2 912.00 |
YY Amount of VAT collected | 82 708.00 | | | 82 708.00 |
YZ Total deductible VAT on goods and services | 8 227.00 | | | 8 227.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 669.00 | | | 80 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
