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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 2 755.00 | 1 910.00 | 844.00 | 2 755.00 |
BB Receivables related to investments | 25 341.00 | | 25 341.00 | 25 341.00 |
BD Other fixed assets | 1 039 074.00 | | 1 039 074.00 | 1 039 074.00 |
BJ TOTAL (I) | 1 071 930.00 | 5 526.00 | 1 066 404.00 | 1 071 930.00 |
BX Customers and related accounts | 157 925.00 | 18 177.00 | 139 748.00 | 157 925.00 |
BZ Other receivables | 10 442.00 | | 10 442.00 | 10 442.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 169 395.00 | 18 177.00 | 151 218.00 | 169 395.00 |
CO Grand total (0 to V) | 1 241 324.00 | 23 703.00 | 1 217 621.00 | 1 241 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 233 113.00 | | | 233 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 085.00 | | | 67 085.00 |
DL TOTAL (I) | 520 197.00 | | | 520 197.00 |
DU Loans and Debts from Credit Institutions (3) | 267 081.00 | | | 267 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 778.00 | | | 262 778.00 |
DX Trade payables and related accounts | 60 000.00 | | | 60 000.00 |
DY Tax and social security liabilities | 104 357.00 | | | 104 357.00 |
EA Other liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 697 424.00 | | | 697 424.00 |
EE Grand total (I to V) | 1 217 621.00 | | | 1 217 621.00 |
EG Accrued income and payables due within one year | 221 761.00 | | | 221 761.00 |
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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 | 718 370.00 | | 718 370.00 | 718 370.00 |
FJ Net sales | 718 370.00 | | 718 370.00 | 718 370.00 |
FR Total operating income (I) | | | 718 370.00 | |
FW Other purchases and external expenses | | | 170 232.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 337 704.00 | |
FZ Social Security Contributions | | | 169 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 683 545.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 50 964.00 | |
GP Total financial income (V) | | | 51 504.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | 9 334.00 | | | 9 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 309.00 | | | 772 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 225.00 | | | 705 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 085.00 | | | 67 085.00 |
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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 | 1 056 622.00 | | 15 307.00 | 1 056 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 416.00 | |
I4 DECREASES Grand Total | | | 1 071 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 759.00 | | | 4 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755.00 | | | 2 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 108.00 | | 15 307.00 | 1 049 108.00 |
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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 | 4 608.00 | 918.00 | | 4 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 918.00 | | 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 177.00 | | | 18 177.00 |
7B Total provisions for depreciation | 18 177.00 | | | 18 177.00 |
7C Grand total | 18 177.00 | | | 18 177.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UL Receivables related to investments | 25 341.00 | | | 25 341.00 |
UX Other trade receivables | 135 163.00 | | | 135 163.00 |
VA Doubtful or disputed receivables | 22 762.00 | | | 22 762.00 |
VB VAT | 10 442.00 | | | 10 442.00 |
VH Loans with a maturity of more than one year at origin | 267 081.00 | 54 196.00 | 212 885.00 | 267 081.00 |
VI Group and Associates | 262 778.00 | | 262 778.00 | 262 778.00 |
VK Loans repaid during the year | 43 967.00 | | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 708.00 | 168 367.00 | 25 341.00 | 193 708.00 |
VW VAT | 34 809.00 | 34 809.00 | | 34 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 424.00 | 221 761.00 | 475 663.00 | 697 424.00 |
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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 | 5 230.00 | | | 5 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335.00 | | | 335.00 |
ST Other accounts | 59 897.00 | | | 59 897.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 110 000.00 | | | 110 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 230.00 | | | 5 230.00 |
YY Amount of VAT collected | 143 674.00 | | | 143 674.00 |
YZ Total deductible VAT on goods and services | 12 797.00 | | | 12 797.00 |
ZE Dividends | 155 703.00 | | | 155 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 232.00 | | | 170 232.00 |
