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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 | 21 800.00 | 3 837.00 | 17 962.00 | 21 800.00 |
BJ TOTAL (I) | 766 399.00 | 3 837.00 | 762 562.00 | 766 399.00 |
BX Customers and related accounts | 129 223.00 | | 129 223.00 | 129 223.00 |
BZ Other receivables | 79 505.00 | | 79 505.00 | 79 505.00 |
CF Cash and cash equivalents | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 226 982.00 | | 226 982.00 | 226 982.00 |
CO Grand total (0 to V) | 993 382.00 | 3 837.00 | 989 545.00 | 993 382.00 |
CS Evaluated investments - equity method | 744 599.00 | | 744 599.00 | 744 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 107 257.00 | | | 107 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 636 373.00 | | | 636 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 044.00 | | | 219 044.00 |
DX Trade payables and related accounts | 1 687.00 | | | 1 687.00 |
DY Tax and social security liabilities | 132 205.00 | | | 132 205.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 353 171.00 | | | 353 171.00 |
EE Grand total (I to V) | 989 545.00 | | | 989 545.00 |
EG Accrued income and payables due within one year | 353 171.00 | | | 353 171.00 |
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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 | 471 325.00 | | 471 325.00 | 471 325.00 |
FJ Net sales | 471 325.00 | | 471 325.00 | 471 325.00 |
FO Operating subsidies | | | 2 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 475 631.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 19 092.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 336 319.00 | |
FZ Social Security Contributions | | | 130 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 498 976.00 | |
GG - OPERATING RESULT (I - II) | | | -23 345.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | | | 2 220.00 |
A2 TOTAL ASSETS | 14 091.00 | | | 14 091.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 362.00 | | | 2 362.00 |
HK Income tax | -22 050.00 | | | -22 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 681.00 | | | 478 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 565.00 | | | 477 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
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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 | 762 624.00 | | 21 800.00 | 762 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 744 599.00 | |
I4 DECREASES Grand Total | | 18 024.00 | 766 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 21 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 874.00 | | 21 800.00 | 17 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 749.00 | | | 744 749.00 |
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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 | 13 937.00 | 7 138.00 | 17 238.00 | 13 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 937.00 | 7 138.00 | 17 238.00 | 13 937.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8C Staff and Related Accounts | 27 228.00 | 27 228.00 | | 27 228.00 |
8D Social Security and Other Social Organizations | 59 036.00 | 59 036.00 | | 59 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 129 223.00 | 129 223.00 | | 129 223.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 219 044.00 | 219 044.00 | | 219 044.00 |
VM Income taxes | 78 286.00 | 78 286.00 | | 78 286.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 884.00 | 17 884.00 | | 17 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 729.00 | 208 729.00 | | 208 729.00 |
VW VAT | 28 056.00 | 28 056.00 | | 28 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 171.00 | 353 171.00 | | 353 171.00 |
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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 | 5 249.00 | | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 12 545.00 | | | 12 545.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 689.00 | | | 5 689.00 |
YY Amount of VAT collected | 94 709.00 | | | 94 709.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 092.00 | | | 19 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
