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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 360.00 | 190.00 | 3 170.00 | 3 360.00 |
AT Other tangible assets | 7 000.00 | 2 327.00 | 4 673.00 | 7 000.00 |
BD Other fixed assets | 2 075 625.00 | | 2 075 625.00 | 2 075 625.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 086 175.00 | 2 517.00 | 2 083 658.00 | 2 086 175.00 |
BZ Other receivables | 89 521.00 | | 89 521.00 | 89 521.00 |
CF Cash and cash equivalents | 141 919.00 | | 141 919.00 | 141 919.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 234 894.00 | | 234 894.00 | 234 894.00 |
CO Grand total (0 to V) | 2 321 069.00 | 2 517.00 | 2 318 552.00 | 2 321 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 575 125.00 | | | 575 125.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 207 280.00 | | | 207 280.00 |
DH Retained earnings | 1 366.00 | | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 091.00 | | | 195 091.00 |
DL TOTAL (I) | 998 112.00 | | | 998 112.00 |
DU Loans and Debts from Credit Institutions (3) | 807 393.00 | | | 807 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 319.00 | | | 366 319.00 |
DX Trade payables and related accounts | 19 312.00 | | | 19 312.00 |
DY Tax and social security liabilities | 127 416.00 | | | 127 416.00 |
EC TOTAL (IV) | 1 320 440.00 | | | 1 320 440.00 |
EE Grand total (I to V) | 2 318 552.00 | | | 2 318 552.00 |
EG Accrued income and payables due within one year | 759 085.00 | | | 759 085.00 |
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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 | 576 462.00 | | 576 462.00 | 576 462.00 |
FJ Net sales | 576 462.00 | | 576 462.00 | 576 462.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 170.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 58 620.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 162 088.00 | |
FZ Social Security Contributions | | | 64 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 294 648.00 | |
GG - OPERATING RESULT (I - II) | | | 284 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 235.00 | |
GP Total financial income (V) | | | 5 235.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 83 715.00 | | | 83 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 405.00 | | | 584 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 314.00 | | | 389 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 091.00 | | | 195 091.00 |
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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 | 2 075 815.00 | | 10 360.00 | 2 075 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075 815.00 | |
I4 DECREASES Grand Total | | | 2 086 175.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075 815.00 | | | 2 075 815.00 |
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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 | | 2 517.00 | | |
PE DEPRECIATION Total including other intangible assets | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 19 312.00 | 19 312.00 | | 19 312.00 |
8C Staff and Related Accounts | 40 891.00 | 40 891.00 | | 40 891.00 |
8D Social Security and Other Social Organizations | 38 073.00 | 38 073.00 | | 38 073.00 |
8E Income Taxes | 47 715.00 | 47 715.00 | | 47 715.00 |
UT Other financial assets | 190.00 | | | 190.00 |
VB VAT | 53 185.00 | | | 53 185.00 |
VC Group and associates | 36 336.00 | | | 36 336.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 807 375.00 | 246 020.00 | 561 355.00 | 807 375.00 |
VI Group and Associates | 206 319.00 | 206 319.00 | | 206 319.00 |
VK Loans repaid during the year | 286 956.00 | | | 286 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 165.00 | 92 975.00 | 190.00 | 93 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 440.00 | 759 085.00 | 561 355.00 | 1 320 440.00 |
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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 | 6 429.00 | | | 6 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 896.00 | | | 16 896.00 |
ST Other accounts | 26 675.00 | | | 26 675.00 |
XQ Rental, rental and co-ownership charges | 1 288.00 | | | 1 288.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 13 761.00 | | | 13 761.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 114 420.00 | | | 114 420.00 |
YZ Total deductible VAT on goods and services | 10 891.00 | | | 10 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 620.00 | | | 58 620.00 |
