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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 597 240.00 | | 597 240.00 | 597 240.00 |
BJ TOTAL (I) | 597 290.00 | | 597 290.00 | 597 290.00 |
BX Customers and related accounts | 66 874.00 | 3 363.00 | 63 511.00 | 66 874.00 |
BZ Other receivables | 38 992.00 | | 38 992.00 | 38 992.00 |
CD Marketable securities | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 710.00 | | 710.00 | 710.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 127 025.00 | 3 363.00 | 123 662.00 | 127 025.00 |
CO Grand total (0 to V) | 724 315.00 | 3 363.00 | 720 953.00 | 724 315.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | | | 118 000.00 |
DB Share, merger, contribution premiums, etc. | 12 576.00 | | | 12 576.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 318 120.00 | | | 318 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 489.00 | | | 31 489.00 |
DL TOTAL (I) | 491 985.00 | | | 491 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 698.00 | | | 211 698.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 13 733.00 | | | 13 733.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 228 967.00 | | | 228 967.00 |
EE Grand total (I to V) | 720 953.00 | | | 720 953.00 |
EG Accrued income and payables due within one year | 228 967.00 | | | 228 967.00 |
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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 | 125 443.00 | | 125 443.00 | 125 443.00 |
FJ Net sales | 125 443.00 | | 125 443.00 | 125 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 413.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 43 231.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 31 700.00 | |
FZ Social Security Contributions | | | 29 549.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 118 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 30 440.00 | |
GP Total financial income (V) | | | 30 454.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357.00 | | | 357.00 |
A2 TOTAL ASSETS | 29 549.00 | | | 29 549.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 866.00 | | | 157 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 377.00 | | | 126 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 489.00 | | | 31 489.00 |
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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 | 597 290.00 | | | 597 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 290.00 | |
I4 DECREASES Grand Total | | | 597 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 290.00 | | | 597 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 968.00 | | 1 606.00 | 4 968.00 |
7B Total provisions for depreciation | 4 968.00 | | 1 606.00 | 4 968.00 |
7C Grand total | 4 968.00 | | 1 606.00 | 4 968.00 |
UE of which provisions and reversals: - Operating | | | 1 606.00 | |
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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 | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 62 838.00 | | | 62 838.00 |
VA Doubtful or disputed receivables | 4 035.00 | | | 4 035.00 |
VC Group and associates | 36 079.00 | | | 36 079.00 |
VI Group and Associates | 211 698.00 | 211 698.00 | | 211 698.00 |
VK Loans repaid during the year | 61 634.00 | | | 61 634.00 |
VM Income taxes | 2 913.00 | | | 2 913.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 604.00 | 109 604.00 | | 109 604.00 |
VW VAT | 13 733.00 | 13 733.00 | | 13 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 967.00 | 228 967.00 | | 228 967.00 |
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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 | 10 552.00 | | | 10 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 944.00 | | | 2 944.00 |
ST Other accounts | 13 399.00 | | | 13 399.00 |
XQ Rental, rental and co-ownership charges | 26 888.00 | | | 26 888.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 591.00 | | | 11 591.00 |
YY Amount of VAT collected | 16 049.00 | | | 16 049.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 231.00 | | | 43 231.00 |
