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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 | 10 901.00 | 3 649.00 | 7 252.00 | 10 901.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 3 700.00 | 826.00 | 2 874.00 | 3 700.00 |
BD Other fixed assets | 20 667.00 | | 20 667.00 | 20 667.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 883 668.00 | 4 475.00 | 1 879 193.00 | 1 883 668.00 |
BX Customers and related accounts | 680 042.00 | | 680 042.00 | 680 042.00 |
BZ Other receivables | 596 945.00 | | 596 945.00 | 596 945.00 |
CF Cash and cash equivalents | 9 914.00 | | 9 914.00 | 9 914.00 |
CH Prepaid expenses | 24 964.00 | | 24 964.00 | 24 964.00 |
CJ TOTAL (II) | 1 311 865.00 | | 1 311 865.00 | 1 311 865.00 |
CO Grand total (0 to V) | 3 195 533.00 | 4 475.00 | 3 191 058.00 | 3 195 533.00 |
CU Other investments | 1 298 400.00 | | 1 298 400.00 | 1 298 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 600.00 | | | 1 042 600.00 |
DD Legal reserve (1) | 15 734.00 | | | 15 734.00 |
DG Other reserves | 18 922.00 | | | 18 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 779.00 | | | 237 779.00 |
DL TOTAL (I) | 1 315 035.00 | | | 1 315 035.00 |
DU Loans and Debts from Credit Institutions (3) | 225 849.00 | | | 225 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 469.00 | | | 1 012 469.00 |
DX Trade payables and related accounts | 232 865.00 | | | 232 865.00 |
DY Tax and social security liabilities | 380 268.00 | | | 380 268.00 |
EA Other liabilities | 24 573.00 | | | 24 573.00 |
EC TOTAL (IV) | 1 876 023.00 | | | 1 876 023.00 |
EE Grand total (I to V) | 3 191 058.00 | | | 3 191 058.00 |
EG Accrued income and payables due within one year | 1 669 551.00 | | | 1 669 551.00 |
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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 | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
FJ Net sales | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 557 925.00 | |
FW Other purchases and external expenses | | | 466 881.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 711 814.00 | |
FZ Social Security Contributions | | | 219 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 421 428.00 | |
GG - OPERATING RESULT (I - II) | | | 136 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 065.00 | |
GP Total financial income (V) | | | 144 065.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | 119 867.00 | | | 119 867.00 |
HD Total exceptional income (VII) | 119 867.00 | | | 119 867.00 |
HF Exceptional expenses on capital transactions | 119 867.00 | | | 119 867.00 |
HH Total exceptional expenses (VIII) | 119 867.00 | | | 119 867.00 |
HK Income tax | 34 228.00 | | | 34 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 857.00 | | | 1 821 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 078.00 | | | 1 584 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 779.00 | | | 237 779.00 |
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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 | 1 918 167.00 | | 85 368.00 | 1 918 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 867.00 | 1 369 067.00 | |
I4 DECREASES Grand Total | | 119 867.00 | 1 883 668.00 | |
IO DECREASES Total including other intangible assets | | | 10 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 000.00 | | 3 700.00 | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 167.00 | | 70 767.00 | 1 418 167.00 |
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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 | | 4 475.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826.00 | | |
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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 | 232 865.00 | 232 865.00 | | 232 865.00 |
8C Staff and Related Accounts | 157 271.00 | 157 271.00 | | 157 271.00 |
8D Social Security and Other Social Organizations | 60 909.00 | 60 909.00 | | 60 909.00 |
8E Income Taxes | 17 112.00 | 17 112.00 | | 17 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 680 042.00 | 680 042.00 | | 680 042.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VC Group and associates | 549 287.00 | 549 287.00 | | 549 287.00 |
VH Loans with a maturity of more than one year at origin | 225 849.00 | 19 377.00 | 206 472.00 | 225 849.00 |
VI Group and Associates | 1 012 469.00 | 1 012 469.00 | | 1 012 469.00 |
VJ Loans taken out during the year | 238 734.00 | | | 238 734.00 |
VP Miscellaneous | 11 332.00 | 11 332.00 | | 11 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 578.00 | 11 578.00 | | 11 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 24 964.00 | 24 964.00 | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 951.00 | 1 301 951.00 | 50 000.00 | 1 351 951.00 |
VW VAT | 133 399.00 | 133 399.00 | | 133 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 023.00 | 1 669 551.00 | 206 472.00 | 1 876 023.00 |
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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 | 15 715.00 | | | 15 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 618.00 | | | 8 618.00 |
ST Other accounts | 80 000.00 | | | 80 000.00 |
XQ Rental, rental and co-ownership charges | 233 408.00 | | | 233 408.00 |
YT Subcontracting | 144 855.00 | | | 144 855.00 |
YW Business tax | 2 577.00 | | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 292.00 | | | 18 292.00 |
YY Amount of VAT collected | 273 721.00 | | | 273 721.00 |
YZ Total deductible VAT on goods and services | 59 833.00 | | | 59 833.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 881.00 | | | 466 881.00 |
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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 | 9.00 | | | 9.00 |
