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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 490.00 | 8 411.00 | 1 079.00 | 9 490.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 690.00 | 7 530.00 | 8 221.00 |
AT Other tangible assets | 52 630.00 | 20 393.00 | 32 236.00 | 52 630.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 584 641.00 | 30 995.00 | 553 646.00 | 584 641.00 |
BX Customers and related accounts | 88 488.00 | | 88 488.00 | 88 488.00 |
BZ Other receivables | 33 939.00 | | 33 939.00 | 33 939.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
CJ TOTAL (II) | 165 487.00 | | 165 487.00 | 165 487.00 |
CO Grand total (0 to V) | 750 129.00 | 30 995.00 | 719 134.00 | 750 129.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 511 500.00 | 1 500.00 | 510 000.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -145 742.00 | | | -145 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 426.00 | | | 43 426.00 |
DL TOTAL (I) | 304 684.00 | | | 304 684.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 461.00 | | | 108 461.00 |
DX Trade payables and related accounts | 14 701.00 | | | 14 701.00 |
DY Tax and social security liabilities | 80 745.00 | | | 80 745.00 |
EA Other liabilities | 203 474.00 | | | 203 474.00 |
EC TOTAL (IV) | 407 615.00 | | | 407 615.00 |
EE Grand total (I to V) | 719 134.00 | | | 719 134.00 |
EG Accrued income and payables due within one year | 246 812.00 | | | 246 812.00 |
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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 | 566 981.00 | | 566 981.00 | 566 981.00 |
FJ Net sales | 566 981.00 | | 566 981.00 | 566 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 508.00 | |
FW Other purchases and external expenses | | | 189 214.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 270 750.00 | |
FZ Social Security Contributions | | | 63 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 529 251.00 | |
GG - OPERATING RESULT (I - II) | | | 46 257.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 518.00 | | | 8 518.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 566.00 | | | 575 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 140.00 | | | 532 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 426.00 | | | 43 426.00 |
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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 | 546 242.00 | | 42 947.00 | 546 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 300.00 | |
I4 DECREASES Grand Total | | 4 547.00 | 584 641.00 | |
IO DECREASES Total including other intangible assets | | 1 170.00 | 9 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 377.00 | 60 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 660.00 | | | 10 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 281.00 | | 41 947.00 | 22 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 300.00 | | 1 000.00 | 513 300.00 |
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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 | 29 511.00 | 4 531.00 | 4 547.00 | 29 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 862.00 | 718.00 | 1 170.00 | 8 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 648.00 | 3 813.00 | 3 377.00 | 20 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 834.00 | | | 6 834.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 8 334.00 | | | 8 334.00 |
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 |
8B Suppliers and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 42 764.00 | 42 764.00 | | 42 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 474.00 | 42 670.00 | 91 876.00 | 203 474.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 88 488.00 | 88 488.00 | | 88 488.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VC Group and associates | 6 834.00 | 6 834.00 | | 6 834.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 108 461.00 | 108 461.00 | | 108 461.00 |
VM Income taxes | 7 970.00 | 7 970.00 | | 7 970.00 |
VP Miscellaneous | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 27 197.00 | 27 197.00 | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 425.00 | 152 425.00 | | 152 425.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 615.00 | 246 812.00 | 91 876.00 | 407 615.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 477.00 | | | 10 477.00 |
ST Other accounts | 157 789.00 | | | 157 789.00 |
XQ Rental, rental and co-ownership charges | 20 947.00 | | | 20 947.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 625.00 | | | 1 625.00 |
YY Amount of VAT collected | 94 428.00 | | | 94 428.00 |
YZ Total deductible VAT on goods and services | 19 107.00 | | | 19 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 214.00 | | | 189 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
