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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 222 801.00 | 174 220.00 | 48 581.00 | 222 801.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 843 616.00 | 220 507.00 | 623 109.00 | 843 616.00 |
BX Customers and related accounts | 325 655.00 | | 325 655.00 | 325 655.00 |
BZ Other receivables | 424 188.00 | | 424 188.00 | 424 188.00 |
CF Cash and cash equivalents | 48 055.00 | | 48 055.00 | 48 055.00 |
CH Prepaid expenses | 20 304.00 | | 20 304.00 | 20 304.00 |
CJ TOTAL (II) | 818 203.00 | | 818 203.00 | 818 203.00 |
CO Grand total (0 to V) | 1 661 819.00 | 220 507.00 | 1 441 312.00 | 1 661 819.00 |
CU Other investments | 232 507.00 | | 232 507.00 | 232 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 29 844.00 | | | 29 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 027.00 | | | 263 027.00 |
DL TOTAL (I) | 347 871.00 | | | 347 871.00 |
DU Loans and Debts from Credit Institutions (3) | 527 767.00 | | | 527 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 204.00 | | | 325 204.00 |
DX Trade payables and related accounts | 6 691.00 | | | 6 691.00 |
DY Tax and social security liabilities | 223 431.00 | | | 223 431.00 |
EA Other liabilities | 10 348.00 | | | 10 348.00 |
EC TOTAL (IV) | 1 093 441.00 | | | 1 093 441.00 |
EE Grand total (I to V) | 1 441 312.00 | | | 1 441 312.00 |
EG Accrued income and payables due within one year | 670 314.00 | | | 670 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 580 682.00 | | 580 682.00 | 580 682.00 |
FJ Net sales | 580 682.00 | | 580 682.00 | 580 682.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 580 689.00 | |
FW Other purchases and external expenses | | | 79 160.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 236 014.00 | |
FZ Social Security Contributions | | | 92 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 460 929.00 | |
GG - OPERATING RESULT (I - II) | | | 119 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 5 470.00 | |
GP Total financial income (V) | | | 203 470.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 7 159.00 | | | 7 159.00 |
HF Exceptional expenses on capital transactions | 34 456.00 | | | 34 456.00 |
HH Total exceptional expenses (VIII) | 41 615.00 | | | 41 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 615.00 | | | -26 615.00 |
HK Income tax | 28 924.00 | | | 28 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 159.00 | | | 799 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 132.00 | | | 536 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 027.00 | | | 263 027.00 |
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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 | 878 070.00 | | 4 983.00 | 878 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 234 528.00 | |
I4 DECREASES Grand Total | | 39 436.00 | 843 616.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | 222 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 287.00 | | | 386 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 254.00 | | 4 983.00 | 225 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 528.00 | | | 266 528.00 |
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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 | 194 066.00 | 33 877.00 | 7 436.00 | 194 066.00 |
PE DEPRECIATION Total including other intangible assets | 46 287.00 | | | 46 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 779.00 | 33 877.00 | 7 436.00 | 147 779.00 |
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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 135 861.00 | 135 861.00 | | 135 861.00 |
8E Income Taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 348.00 | 10 348.00 | | 10 348.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 325 655.00 | 325 655.00 | | 325 655.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 421 433.00 | 421 433.00 | | 421 433.00 |
VH Loans with a maturity of more than one year at origin | 527 767.00 | 104 640.00 | 423 127.00 | 527 767.00 |
VI Group and Associates | 325 204.00 | 325 204.00 | | 325 204.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 37 001.00 | | | 37 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | | 7 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 20 304.00 | 20 304.00 | | 20 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 170.00 | 770 148.00 | 2 022.00 | 772 170.00 |
VW VAT | 62 963.00 | 62 963.00 | | 62 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 441.00 | 670 314.00 | 423 127.00 | 1 093 441.00 |
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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 | 11 902.00 | | | 11 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 048.00 | | | 12 048.00 |
ST Other accounts | 55 276.00 | | | 55 276.00 |
XQ Rental, rental and co-ownership charges | 11 837.00 | | | 11 837.00 |
YW Business tax | 6 192.00 | | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 094.00 | | | 18 094.00 |
YY Amount of VAT collected | 116 136.00 | | | 116 136.00 |
YZ Total deductible VAT on goods and services | 13 067.00 | | | 13 067.00 |
ZE Dividends | 755 000.00 | | | 755 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 160.00 | | | 79 160.00 |
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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 | 3.00 | | | 3.00 |
