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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 27 311.00 | 21 033.00 | 6 277.00 | 27 311.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 375 994.00 | 32 717.00 | 343 277.00 | 375 994.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 41 488.00 | | 41 488.00 | 41 488.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 107 258.00 | | 107 258.00 | 107 258.00 |
CO Grand total (0 to V) | 483 252.00 | 32 717.00 | 450 535.00 | 483 252.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | | | 4 900.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DH Retained earnings | 63 864.00 | | | 63 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 659.00 | | | 62 659.00 |
DL TOTAL (I) | 137 367.00 | | | 137 367.00 |
DU Loans and Debts from Credit Institutions (3) | 277 749.00 | | | 277 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 9 738.00 | | | 9 738.00 |
DY Tax and social security liabilities | 22 291.00 | | | 22 291.00 |
EC TOTAL (IV) | 313 168.00 | | | 313 168.00 |
EE Grand total (I to V) | 450 535.00 | | | 450 535.00 |
EG Accrued income and payables due within one year | 58 805.00 | | | 58 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 253 633.00 | | 253 633.00 | 253 633.00 |
FJ Net sales | 253 633.00 | | 253 633.00 | 253 633.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 253 640.00 | |
FW Other purchases and external expenses | | | 84 819.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 111 831.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 217 919.00 | |
GG - OPERATING RESULT (I - II) | | | 35 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 731.00 | | | 3 731.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 6 774.00 | | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 640.00 | | | 293 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 981.00 | | | 230 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 659.00 | | | 62 659.00 |
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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 | 70 960.00 | | 305 858.00 | 70 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 000.00 | |
I4 DECREASES Grand Total | 824.00 | | 375 994.00 | 824.00 |
IO DECREASES Total including other intangible assets | | | 11 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 824.00 | | 27 311.00 | 824.00 |
KD ACQUISITIONS Total including other intangible assets | 11 683.00 | | | 11 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 277.00 | | 5 858.00 | 22 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 300 000.00 | 37 000.00 |
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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 | 30 893.00 | 1 824.00 | | 30 893.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 1 824.00 | | 19 209.00 |
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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 | 9 738.00 | 9 738.00 | | 9 738.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 205.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 277 543.00 | 23 181.00 | 96 322.00 | 277 543.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 614.00 | | | 22 614.00 |
VN Other taxes, similar payments | 219.00 | | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 556.00 | 106 556.00 | 2 000.00 | 108 556.00 |
VW VAT | 12 498.00 | 12 488.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 168.00 | 58 805.00 | 96 322.00 | 313 168.00 |
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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 | 2 078.00 | | | 2 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 059.00 | | | 3 059.00 |
ST Other accounts | 30 082.00 | | | 30 082.00 |
XQ Rental, rental and co-ownership charges | 51 678.00 | | | 51 678.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 77 876.00 | | | 77 876.00 |
YW Business tax | 1 179.00 | | | 1 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 257.00 | | | 3 257.00 |
YY Amount of VAT collected | 50 727.00 | | | 50 727.00 |
YZ Total deductible VAT on goods and services | 12 093.00 | | | 12 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 819.00 | | | 84 819.00 |
