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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 163 088.00 | 150 369.00 | 12 719.00 | 163 088.00 |
BH Other financial assets | 40 682.00 | | 40 682.00 | 40 682.00 |
BJ TOTAL (I) | 204 379.00 | 150 978.00 | 53 401.00 | 204 379.00 |
BX Customers and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 19 815.00 | | 19 815.00 | 19 815.00 |
CD Marketable securities | 136 270.00 | | 136 270.00 | 136 270.00 |
CF Cash and cash equivalents | 49 535.00 | | 49 535.00 | 49 535.00 |
CJ TOTAL (II) | 209 061.00 | | 209 061.00 | 209 061.00 |
CO Grand total (0 to V) | 413 440.00 | 150 978.00 | 262 462.00 | 413 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 209.00 | | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 139.00 | | | 42 139.00 |
DL TOTAL (I) | 75 887.00 | | | 75 887.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | | | 14 250.00 |
DX Trade payables and related accounts | 43 166.00 | | | 43 166.00 |
DY Tax and social security liabilities | 50 160.00 | | | 50 160.00 |
EC TOTAL (IV) | 107 576.00 | | | 107 576.00 |
EE Grand total (I to V) | 262 462.00 | | | 262 462.00 |
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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 | 433 582.00 | | 433 582.00 | 433 582.00 |
FJ Net sales | 433 582.00 | | 433 582.00 | 433 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FR Total operating income (I) | | | 457 788.00 | |
FW Other purchases and external expenses | | | 233 976.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
FY Salaries and Wages | | | 104 270.00 | |
FZ Social Security Contributions | | | 43 749.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 391 794.00 | |
GG - OPERATING RESULT (I - II) | | | 65 994.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | | | -3 179.00 |
HK Income tax | 20 739.00 | | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 064.00 | | | 459 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 925.00 | | | 416 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 139.00 | | | 42 139.00 |
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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 | 203 834.00 | | 545.00 | 203 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 681.00 | |
I4 DECREASES Grand Total | | | 204 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 152.00 | | 545.00 | 163 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 681.00 | | | 40 681.00 |
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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 | 150 978.00 | | | 150 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 978.00 | | | 150 978.00 |
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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 | 99 000.00 | | 20 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | | 20 000.00 | 99 000.00 |
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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 | 43 166.00 | 43 166.00 | | 43 166.00 |
8D Social Security and Other Social Organizations | 16 515.00 | | | 16 515.00 |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
UT Other financial assets | 40 682.00 | | | 40 682.00 |
VB VAT | 3 586.00 | | | 3 586.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 229.00 | | | 16 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 497.00 | 19 815.00 | 40 682.00 | 60 497.00 |
VW VAT | 10 005.00 | 10 005.00 | | 10 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 576.00 | 107 576.00 | | 107 576.00 |
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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 | 8 875.00 | | | 8 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 298.00 | | | 55 298.00 |
ST Other accounts | 83 349.00 | | | 83 349.00 |
XQ Rental, rental and co-ownership charges | 95 329.00 | | | 95 329.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 583.00 | | | 9 583.00 |
YY Amount of VAT collected | 86 716.00 | | | 86 716.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 976.00 | | | 233 976.00 |
