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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 | 52 775.00 | 1 056.00 | 51 719.00 | 52 775.00 |
AT Other tangible assets | 373 451.00 | 7 247.00 | 366 204.00 | 373 451.00 |
AV Fixed assets in progress | 196 583.00 | | 196 583.00 | 196 583.00 |
BH Other financial assets | 47 631.00 | | 47 631.00 | 47 631.00 |
BJ TOTAL (I) | 670 440.00 | 8 303.00 | 662 137.00 | 670 440.00 |
BZ Other receivables | 111 364.00 | | 111 364.00 | 111 364.00 |
CF Cash and cash equivalents | 214 751.00 | | 214 751.00 | 214 751.00 |
CH Prepaid expenses | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 352 034.00 | | 352 034.00 | 352 034.00 |
CO Grand total (0 to V) | 1 022 474.00 | 8 303.00 | 1 014 171.00 | 1 022 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | | | 34 417.00 |
DJ Investment subsidies | 210 000.00 | | | 210 000.00 |
DL TOTAL (I) | 254 417.00 | | | 254 417.00 |
DU Loans and Debts from Credit Institutions (3) | 511 737.00 | | | 511 737.00 |
DX Trade payables and related accounts | 173 343.00 | | | 173 343.00 |
DY Tax and social security liabilities | 66 020.00 | | | 66 020.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EC TOTAL (IV) | 759 754.00 | | | 759 754.00 |
EE Grand total (I to V) | 1 014 171.00 | | | 1 014 171.00 |
EG Accrued income and payables due within one year | 350 384.00 | | | 350 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 737.00 | | | 11 737.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 133 860.00 | | 133 860.00 | 133 860.00 |
FJ Net sales | 133 860.00 | | 133 860.00 | 133 860.00 |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 142 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 62 120.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 21 455.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 101 710.00 | |
GG - OPERATING RESULT (I - II) | | | 41 093.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 461.00 | | | 461.00 |
HK Income tax | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 803.00 | | | 142 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 386.00 | | | 108 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 417.00 | | | 34 417.00 |
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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 | | | 670 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 631.00 | |
I4 DECREASES Grand Total | | | 670 440.00 | |
IO DECREASES Total including other intangible assets | | | 52 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | 52 775.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 631.00 | |
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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 | | 8 303.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 247.00 | | |
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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 | 173 343.00 | 173 343.00 | | 173 343.00 |
8C Staff and Related Accounts | 10 014.00 | 10 014.00 | | 10 014.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8E Income Taxes | 5 366.00 | 5 366.00 | | 5 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 47 631.00 | | 47 631.00 | 47 631.00 |
VB VAT | 110 845.00 | 110 845.00 | | 110 845.00 |
VG Loans with a maturity of up to one year at origin | 11 737.00 | 11 737.00 | | 11 737.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 90 630.00 | 409 370.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 25 919.00 | 25 919.00 | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 914.00 | 137 283.00 | 47 631.00 | 184 914.00 |
VW VAT | 43 505.00 | 43 505.00 | | 43 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 754.00 | 350 384.00 | 409 370.00 | 759 754.00 |
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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 | 899.00 | | | 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 748.00 | | | 31 748.00 |
ST Other accounts | 16 326.00 | | | 16 326.00 |
XQ Rental, rental and co-ownership charges | 13 992.00 | | | 13 992.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
YY Amount of VAT collected | 70 979.00 | | | 70 979.00 |
YZ Total deductible VAT on goods and services | 17 306.00 | | | 17 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 120.00 | | | 62 120.00 |
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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 | 6.00 | | | 6.00 |
