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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 | 15 628.00 | 14 954.00 | 674.00 | 15 628.00 |
AT Other tangible assets | 56 447.00 | 18 253.00 | 38 194.00 | 56 447.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 901 304.00 | 33 207.00 | 868 097.00 | 901 304.00 |
BZ Other receivables | 170 398.00 | | 170 398.00 | 170 398.00 |
CF Cash and cash equivalents | 22 046.00 | | 22 046.00 | 22 046.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 192 995.00 | | 192 995.00 | 192 995.00 |
CO Grand total (0 to V) | 1 094 299.00 | 33 207.00 | 1 061 092.00 | 1 094 299.00 |
CU Other investments | 829 199.00 | | 829 199.00 | 829 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 350.00 | 186 350.00 | | 186 350.00 |
DD Legal reserve (1) | 18 635.00 | 18 635.00 | | 18 635.00 |
DG Other reserves | 564 876.00 | 545 480.00 | | 564 876.00 |
DH Retained earnings | 230 674.00 | 230 674.00 | | 230 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 495.00 | 19 396.00 | | 5 495.00 |
DL TOTAL (I) | 1 006 029.00 | 1 000 534.00 | | 1 006 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 884.00 | 43 946.00 | | 44 884.00 |
DX Trade payables and related accounts | 2 858.00 | 2 883.00 | | 2 858.00 |
DY Tax and social security liabilities | 7 321.00 | 4 025.00 | | 7 321.00 |
EC TOTAL (IV) | 55 063.00 | 50 854.00 | | 55 063.00 |
EE Grand total (I to V) | 1 061 092.00 | 1 051 388.00 | | 1 061 092.00 |
EG Accrued income and payables due within one year | 55 063.00 | 50 854.00 | | 55 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 172 425.00 | | 172 425.00 | 172 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 706.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FW Other purchases and external expenses | | | 11 623.00 | |
FX Taxes, duties, and similar payments | | | 21 847.00 | |
FY Salaries and Wages | | | 89 280.00 | |
FZ Social Security Contributions | | | 59 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 453.00 | |
GG - OPERATING RESULT (I - II) | | | -16 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 461.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 25 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 280.00 | 738.00 | | 5 280.00 |
A2 TOTAL ASSETS | 59 138.00 | 59 833.00 | | 59 138.00 |
HK Income tax | 3 521.00 | 4 027.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 469.00 | 203 573.00 | | 203 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 974.00 | 184 177.00 | | 197 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 495.00 | 19 396.00 | | 5 495.00 |
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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 | 898 487.00 | | 2 817.00 | 898 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 229.00 | |
I4 DECREASES Grand Total | | | 901 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | 2 110.00 | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 740.00 | | 707.00 | 55 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 229.00 | | | 829 229.00 |
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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 | 21 467.00 | 11 740.00 | | 21 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 518.00 | 1 436.00 | | 13 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 10 304.00 | | 7 949.00 |
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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 169 087.00 | 169 087.00 | | 169 087.00 |
VI Group and Associates | 44 884.00 | 44 884.00 | | 44 884.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 979.00 | 170 949.00 | 30.00 | 170 979.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 063.00 | 55 063.00 | | 55 063.00 |
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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 | 21 083.00 | 17 493.00 | | 21 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 538.00 | 2 352.00 | | 2 538.00 |
ST Other accounts | 9 085.00 | 6 006.00 | | 9 085.00 |
YW Business tax | 764.00 | 738.00 | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 847.00 | 18 231.00 | | 21 847.00 |
YY Amount of VAT collected | 34 485.00 | 36 443.00 | | 34 485.00 |
YZ Total deductible VAT on goods and services | 2 362.00 | 3 015.00 | | 2 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 623.00 | 8 358.00 | | 11 623.00 |
