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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 383.00 | 23 826.00 | 6 556.00 | 30 383.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 114 450.00 | 80 851.00 | 33 599.00 | 114 450.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 185 092.00 | 106 575.00 | 78 518.00 | 185 092.00 |
BX Customers and related accounts | 45 452.00 | | 45 452.00 | 45 452.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 51 399.00 | | 51 399.00 | 51 399.00 |
CJ TOTAL (II) | 105 448.00 | | 105 448.00 | 105 448.00 |
CO Grand total (0 to V) | 290 540.00 | 106 575.00 | 183 966.00 | 290 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 129.00 | 90 682.00 | | 31 129.00 |
DL TOTAL (I) | 39 929.00 | 99 482.00 | | 39 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 620.00 | 13 781.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 085.00 | | | 75 085.00 |
DX Trade payables and related accounts | 3 087.00 | 10 033.00 | | 3 087.00 |
DY Tax and social security liabilities | 55 217.00 | 21 404.00 | | 55 217.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 144 037.00 | 45 217.00 | | 144 037.00 |
EE Grand total (I to V) | 183 966.00 | 144 699.00 | | 183 966.00 |
EG Accrued income and payables due within one year | 151 827.00 | 45 217.00 | | 151 827.00 |
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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 | 114 497.00 | | 114 497.00 | 114 497.00 |
FJ Net sales | 114 497.00 | | 114 497.00 | 114 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 497.00 | |
FW Other purchases and external expenses | | | 17 321.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
FY Salaries and Wages | | | 35 252.00 | |
FZ Social Security Contributions | | | 12 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 302.00 | |
GG - OPERATING RESULT (I - II) | | | 42 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 344.00 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 38 462.00 | | |
HD Total exceptional income (VII) | 600.00 | 38 462.00 | | 600.00 |
HE Exceptional expenses on management operations | | 1 178.00 | | |
HF Exceptional expenses on capital transactions | | 38 462.00 | | |
HH Total exceptional expenses (VIII) | | 39 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -1 178.00 | | 600.00 |
HK Income tax | 11 618.00 | 33 867.00 | | 11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 097.00 | 359 435.00 | | 115 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 967.00 | 268 753.00 | | 83 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 129.00 | 90 682.00 | | 31 129.00 |
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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 | 185 092.00 | | | 185 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 185 092.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 730.00 | | | 146 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 103 658.00 | 2 917.00 | | 103 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 658.00 | 2 917.00 | | 103 658.00 |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 23 747.00 | 23 747.00 | | 23 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 45 452.00 | 45 452.00 | | 45 452.00 |
VC Group and associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 43 447.00 | 18 411.00 | 25 036.00 | 43 447.00 |
VI Group and Associates | 75 085.00 | 75 085.00 | | 75 085.00 |
VK Loans repaid during the year | 5 337.00 | | | 5 337.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 585.00 | 18 585.00 | | 18 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 049.00 | 54 049.00 | | 54 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 864.00 | 151 827.00 | 25 036.00 | 176 864.00 |
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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 | 3 931.00 | 6 767.00 | | 3 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | 6 587.00 | | 2 769.00 |
ST Other accounts | 8 952.00 | 79 820.00 | | 8 952.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | 19 469.00 | | 5 600.00 |
YT Subcontracting | | 7 200.00 | | |
YW Business tax | 424.00 | 1 506.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 8 273.00 | | 4 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 321.00 | 113 077.00 | | 17 321.00 |
