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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 | 17 910.00 | 17 910.00 | | 17 910.00 |
AT Other tangible assets | 31 630.00 | 9 543.00 | 22 087.00 | 31 630.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 871 789.00 | 27 453.00 | 844 335.00 | 871 789.00 |
BX Customers and related accounts | 168 874.00 | | 168 874.00 | 168 874.00 |
BZ Other receivables | 220 434.00 | | 220 434.00 | 220 434.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 395 444.00 | | 395 444.00 | 395 444.00 |
CO Grand total (0 to V) | 1 267 233.00 | 27 453.00 | 1 239 779.00 | 1 267 233.00 |
CU Other investments | 817 249.00 | | 817 249.00 | 817 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 749 671.00 | | | 749 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 453.00 | | | 63 453.00 |
DL TOTAL (I) | 833 254.00 | | | 833 254.00 |
DU Loans and Debts from Credit Institutions (3) | 130 654.00 | | | 130 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 3 778.00 | | | 3 778.00 |
DY Tax and social security liabilities | 63 259.00 | | | 63 259.00 |
EA Other liabilities | 156 834.00 | | | 156 834.00 |
EC TOTAL (IV) | 406 525.00 | | | 406 525.00 |
EE Grand total (I to V) | 1 239 779.00 | | | 1 239 779.00 |
EG Accrued income and payables due within one year | 290 572.00 | | | 290 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 136.00 | | | 9 136.00 |
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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 | 562 533.00 | | 562 533.00 | 562 533.00 |
FJ Net sales | 562 533.00 | | 562 533.00 | 562 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 964.00 | |
FW Other purchases and external expenses | | | 29 046.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 314 944.00 | |
FZ Social Security Contributions | | | 125 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 482 414.00 | |
GG - OPERATING RESULT (I - II) | | | 86 550.00 | |
GR Interest and similar expenses | | | 6 149.00 | |
GU Total financial expenses (VI) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
HK Income tax | 16 948.00 | | | 16 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 964.00 | | | 568 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 511.00 | | | 505 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 453.00 | | | 63 453.00 |
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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 | 871 789.00 | | | 871 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 249.00 | |
I4 DECREASES Grand Total | | | 871 789.00 | |
IO DECREASES Total including other intangible assets | | | 17 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 910.00 | | | 17 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 630.00 | | | 31 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 249.00 | | | 822 249.00 |
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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 | 20 465.00 | 6 988.00 | | 20 465.00 |
PE DEPRECIATION Total including other intangible assets | 17 447.00 | 463.00 | | 17 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018.00 | 6 525.00 | | 3 018.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 28 444.00 | 28 444.00 | | 28 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 834.00 | 156 834.00 | | 156 834.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 168 874.00 | | | 168 874.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 16 393.00 | | | 16 393.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 129 490.00 | 65 536.00 | 63 953.00 | 129 490.00 |
VI Group and Associates | 52 000.00 | | 52 000.00 | 52 000.00 |
VK Loans repaid during the year | 59 163.00 | | | 59 163.00 |
VM Income taxes | 707.00 | | | 707.00 |
VN Other taxes, similar payments | 8 581.00 | | | 8 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 353.00 | | | 194 353.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 609.00 | 393 609.00 | 5 000.00 | 398 609.00 |
VW VAT | 32 552.00 | 32 552.00 | | 32 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 525.00 | 290 572.00 | 115 953.00 | 406 525.00 |
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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 | 4 972.00 | | | 4 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 23 555.00 | | | 23 555.00 |
XQ Rental, rental and co-ownership charges | 2 748.00 | | | 2 748.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 381.00 | | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | | | 6 353.00 |
YY Amount of VAT collected | 117 711.00 | | | 117 711.00 |
YZ Total deductible VAT on goods and services | 4 379.00 | | | 4 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 046.00 | | | 29 046.00 |
