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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 500.00 | 3 252.00 | 14 248.00 | 17 500.00 |
AF Concessions, Patents and Similar Rights | 19 708.00 | 2 526.00 | 17 182.00 | 19 708.00 |
AT Other tangible assets | 53 378.00 | 11 393.00 | 41 986.00 | 53 378.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 867 745.00 | 17 171.00 | 850 575.00 | 867 745.00 |
BX Customers and related accounts | 508 123.00 | | 508 123.00 | 508 123.00 |
BZ Other receivables | 1 507 101.00 | | 1 507 101.00 | 1 507 101.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 2 022 400.00 | | 2 022 400.00 | 2 022 400.00 |
CO Grand total (0 to V) | 2 890 145.00 | 17 171.00 | 2 872 975.00 | 2 890 145.00 |
CU Other investments | 776 959.00 | | 776 959.00 | 776 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 472.00 | | | 29 472.00 |
DK Regulated provisions | 35.00 | | | 35.00 |
DL TOTAL (I) | 37 007.00 | | | 37 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685.00 | | | 2 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572 107.00 | | | 2 572 107.00 |
DX Trade payables and related accounts | 41 637.00 | | | 41 637.00 |
DY Tax and social security liabilities | 174 615.00 | | | 174 615.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 31 424.00 | | | 31 424.00 |
EC TOTAL (IV) | 2 835 968.00 | | | 2 835 968.00 |
EE Grand total (I to V) | 2 872 975.00 | | | 2 872 975.00 |
EG Accrued income and payables due within one year | 2 835 968.00 | | | 2 835 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 685.00 | | | 2 685.00 |
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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 | 386 617.00 | | 386 617.00 | 386 617.00 |
FJ Net sales | 386 617.00 | | 386 617.00 | 386 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 100.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 406 889.00 | |
FW Other purchases and external expenses | | | 64 574.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 227 337.00 | |
FZ Social Security Contributions | | | 61 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171.00 | |
GF Total Operating Expenses (II) | | | 374 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 682.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 100.00 | | | 20 100.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 889.00 | | | 406 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 417.00 | | | 377 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 472.00 | | | 29 472.00 |
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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 | | | 867 745.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 777 159.00 | |
I4 DECREASES Grand Total | | | 867 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 19 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 378.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 777 159.00 | |
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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 | | 17 205.00 | 34.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 286.00 | 34.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 393.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35.00 | | |
7C Grand total | | 35.00 | | |
UJ - Exceptional | | 35.00 | | |
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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 | 41 637.00 | 41 637.00 | | 41 637.00 |
8C Staff and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 424.00 | 31 424.00 | | 31 424.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 508 123.00 | | | 508 123.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 24 273.00 | | | 24 273.00 |
VC Group and associates | 1 476 691.00 | | | 1 476 691.00 |
VG Loans with a maturity of up to one year at origin | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 2 572 107.00 | 2 572 107.00 | | 2 572 107.00 |
VM Income taxes | 6 069.00 | | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 220.00 | 2 019 020.00 | 200.00 | 2 019 220.00 |
VW VAT | 77 323.00 | 77 323.00 | | 77 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 968.00 | 2 835 968.00 | | 2 835 968.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 556.00 | | | 8 556.00 |
ST Other accounts | 26 571.00 | | | 26 571.00 |
XQ Rental, rental and co-ownership charges | 27 993.00 | | | 27 993.00 |
YT Subcontracting | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 77 323.00 | | | 77 323.00 |
YZ Total deductible VAT on goods and services | 5 415.00 | | | 5 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 574.00 | | | 64 574.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
