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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 | 1 479.00 | 463.00 | 1 016.00 | 1 479.00 |
BB Receivables related to investments | 60 162.00 | | 60 162.00 | 60 162.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 323 543.00 | 463.00 | 323 080.00 | 323 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 50 619.00 | | 50 619.00 | 50 619.00 |
CO Grand total (0 to V) | 374 162.00 | 463.00 | 373 699.00 | 374 162.00 |
CU Other investments | 261 521.00 | | 261 521.00 | 261 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 80 277.00 | 71 349.00 | | 80 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 8 927.00 | | 15 356.00 |
DL TOTAL (I) | 157 673.00 | 142 317.00 | | 157 673.00 |
DU Loans and Debts from Credit Institutions (3) | 129 896.00 | 62 893.00 | | 129 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 1 878.00 | | 1 662.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 14 224.00 | 27 173.00 | | 14 224.00 |
DY Tax and social security liabilities | 70 244.00 | 61 863.00 | | 70 244.00 |
EA Other liabilities | | 3 011.00 | | |
EC TOTAL (IV) | 216 026.00 | 177 818.00 | | 216 026.00 |
EE Grand total (I to V) | 373 699.00 | 320 134.00 | | 373 699.00 |
EG Accrued income and payables due within one year | 121 390.00 | 111 032.00 | | 121 390.00 |
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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 | 413 700.00 | | 413 700.00 | 413 700.00 |
FJ Net sales | 413 700.00 | | 413 700.00 | 413 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 191.00 | |
FW Other purchases and external expenses | | | 64 831.00 | |
FX Taxes, duties, and similar payments | | | 20 843.00 | |
FY Salaries and Wages | | | 215 262.00 | |
FZ Social Security Contributions | | | 98 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GF Total Operating Expenses (II) | | | 400 302.00 | |
GG - OPERATING RESULT (I - II) | | | 18 889.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | 4 673.00 | | 5 488.00 |
A2 TOTAL ASSETS | 98 903.00 | 89 431.00 | | 98 903.00 |
HE Exceptional expenses on management operations | 90.00 | 97.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 97.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -97.00 | | -90.00 |
HK Income tax | 3 068.00 | 1 776.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 704.00 | 418 895.00 | | 420 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 348.00 | 409 967.00 | | 405 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 8 927.00 | | 15 356.00 |
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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 | 231 308.00 | | 93 323.00 | 231 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 088.00 | 322 064.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 323 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 308.00 | | 91 843.00 | 231 308.00 |
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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 | | 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 463.00 | | |
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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 | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 56 397.00 | 56 397.00 | | 56 397.00 |
8E Income Taxes | 3 068.00 | 3 068.00 | | 3 068.00 |
UL Receivables related to investments | 60 162.00 | | | 60 162.00 |
UT Other financial assets | 381.00 | | | 381.00 |
VB VAT | 1 394.00 | | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 129 896.00 | 35 260.00 | 94 636.00 | 129 896.00 |
VI Group and Associates | 1 662.00 | 1 662.00 | | 1 662.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 997.00 | | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 4 099.00 | | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 036.00 | 5 493.00 | 60 543.00 | 66 036.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 026.00 | 121 390.00 | 94 636.00 | 216 026.00 |
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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 | 19 355.00 | 15 952.00 | | 19 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | 7 980.00 | | 8 038.00 |
ST Other accounts | 47 725.00 | 49 029.00 | | 47 725.00 |
XQ Rental, rental and co-ownership charges | 9 069.00 | 11 444.00 | | 9 069.00 |
YW Business tax | 1 488.00 | 1 458.00 | | 1 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 843.00 | 17 410.00 | | 20 843.00 |
YY Amount of VAT collected | 92 542.00 | 72 803.00 | | 92 542.00 |
YZ Total deductible VAT on goods and services | 5 118.00 | 7 056.00 | | 5 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 831.00 | 68 453.00 | | 64 831.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
