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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 517.00 | 36 871.00 | 27 646.00 | 64 517.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 4 594 392.00 | 1 036 871.00 | 3 557 521.00 | 4 594 392.00 |
BX Customers and related accounts | 197 130.00 | | 197 130.00 | 197 130.00 |
BZ Other receivables | 370 069.00 | | 370 069.00 | 370 069.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 44 315.00 | | 44 315.00 | 44 315.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 733 388.00 | | 733 388.00 | 733 388.00 |
CO Grand total (0 to V) | 5 327 780.00 | 1 036 871.00 | 4 290 909.00 | 5 327 780.00 |
CU Other investments | 4 510 000.00 | 1 000 000.00 | 3 510 000.00 | 4 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 597 057.00 | | | 1 597 057.00 |
DH Retained earnings | -47 488.00 | | | -47 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 769.00 | | | 64 769.00 |
DL TOTAL (I) | 4 006 948.00 | | | 4 006 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 121.00 | | | 131 121.00 |
DX Trade payables and related accounts | 16 738.00 | | | 16 738.00 |
DY Tax and social security liabilities | 136 103.00 | | | 136 103.00 |
EC TOTAL (IV) | 283 961.00 | | | 283 961.00 |
EE Grand total (I to V) | 4 290 909.00 | | | 4 290 909.00 |
EG Accrued income and payables due within one year | 283 961.00 | | | 283 961.00 |
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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 | 687 437.00 | | 687 437.00 | 687 437.00 |
FJ Net sales | 687 437.00 | | 687 437.00 | 687 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 497.00 | |
FW Other purchases and external expenses | | | 156 702.00 | |
FX Taxes, duties, and similar payments | | | 8 914.00 | |
FY Salaries and Wages | | | 311 013.00 | |
FZ Social Security Contributions | | | 125 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 129.00 | |
GG - OPERATING RESULT (I - II) | | | 79 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 7 499.00 | | | 7 499.00 |
HD Total exceptional income (VII) | 7 656.00 | | | 7 656.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 4 438.00 | | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | | | 2 943.00 |
HK Income tax | 17 542.00 | | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 153.00 | | | 695 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 384.00 | | | 630 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 769.00 | | | 64 769.00 |
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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 | 4 578 192.00 | | 28 487.00 | 4 578 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 529 874.00 | |
I4 DECREASES Grand Total | | 12 287.00 | 4 594 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 287.00 | 64 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 317.00 | | 28 487.00 | 48 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529 874.00 | | | 4 529 874.00 |
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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 | 38 626.00 | 6 094.00 | 7 849.00 | 38 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 625.00 | 6 094.00 | 7 849.00 | 38 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8C Staff and Related Accounts | 19 159.00 | 19 159.00 | | 19 159.00 |
8D Social Security and Other Social Organizations | 56 097.00 | 56 097.00 | | 56 097.00 |
8E Income Taxes | 20 320.00 | 20 320.00 | | 20 320.00 |
UT Other financial assets | 19 874.00 | | | 19 874.00 |
UX Other trade receivables | 197 130.00 | | | 197 130.00 |
VB VAT | 2 369.00 | | | 2 369.00 |
VC Group and associates | 361 263.00 | | | 361 263.00 |
VI Group and Associates | 111 120.00 | 111 120.00 | | 111 120.00 |
VP Miscellaneous | 5 987.00 | | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VS Prepaid expenses | 760.00 | | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 833.00 | 567 959.00 | 19 874.00 | 587 833.00 |
VW VAT | 31 889.00 | 31 889.00 | | 31 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 961.00 | 283 961.00 | | 283 961.00 |
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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 | 7 706.00 | | | 7 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 727.00 | | | 9 727.00 |
ST Other accounts | 31 890.00 | | | 31 890.00 |
XQ Rental, rental and co-ownership charges | 115 085.00 | | | 115 085.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 914.00 | | | 8 914.00 |
YY Amount of VAT collected | 137 487.00 | | | 137 487.00 |
YZ Total deductible VAT on goods and services | 25 664.00 | | | 25 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 702.00 | | | 156 702.00 |
