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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 | 21 970.00 | 15 549.00 | 6 421.00 | 21 970.00 |
BD Other fixed assets | 2 972 908.00 | | 2 972 908.00 | 2 972 908.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 2 994 993.00 | 15 549.00 | 2 979 443.00 | 2 994 993.00 |
BT Goods | 20 042.00 | 20 042.00 | | 20 042.00 |
BX Customers and related accounts | 140 750.00 | | 140 750.00 | 140 750.00 |
BZ Other receivables | 42 176.00 | | 42 176.00 | 42 176.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 205 014.00 | 20 042.00 | 184 972.00 | 205 014.00 |
CO Grand total (0 to V) | 3 200 008.00 | 35 591.00 | 3 164 416.00 | 3 200 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 339.00 | | | 2 341 339.00 |
DB Share, merger, contribution premiums, etc. | -92 692.00 | | | -92 692.00 |
DD Legal reserve (1) | 43 779.00 | | | 43 779.00 |
DG Other reserves | 383 471.00 | 1.00 | | 383 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 824.00 | | | 23 824.00 |
DL TOTAL (I) | 2 699 722.00 | | | 2 699 722.00 |
DQ Provisions for Expenses | 18 481.00 | | | 18 481.00 |
DR TOTAL (IV) | 18 481.00 | | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 120.00 | | | 271 120.00 |
DX Trade payables and related accounts | 24 062.00 | | | 24 062.00 |
DY Tax and social security liabilities | 151 029.00 | | | 151 029.00 |
EC TOTAL (IV) | 446 212.00 | | | 446 212.00 |
EE Grand total (I to V) | 3 164 416.00 | | | 3 164 416.00 |
EG Accrued income and payables due within one year | 446 212.00 | | | 446 212.00 |
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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 | 763 130.00 | | 763 130.00 | 763 130.00 |
FJ Net sales | 763 130.00 | | 763 130.00 | 763 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 327.00 | |
FR Total operating income (I) | | | 780 457.00 | |
FW Other purchases and external expenses | | | 77 803.00 | |
FX Taxes, duties, and similar payments | | | 7 980.00 | |
FY Salaries and Wages | | | 454 725.00 | |
FZ Social Security Contributions | | | 191 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 481.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 751 804.00 | |
GG - OPERATING RESULT (I - II) | | | 28 653.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HE Exceptional expenses on management operations | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 090.00 | | | 781 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 265.00 | | | 757 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 824.00 | | | 23 824.00 |
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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 | 2 990 925.00 | | 4 068.00 | 2 990 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 022.00 | |
I4 DECREASES Grand Total | | | 2 994 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902.00 | | 4 068.00 | 17 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 022.00 | | | 2 973 022.00 |
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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 | 14 746.00 | 802.00 | | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 746.00 | 802.00 | | 14 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 327.00 | 18 481.00 | 17 327.00 | 17 327.00 |
6N Inventories and work in progress | 20 042.00 | | | 20 042.00 |
7B Total provisions for depreciation | 20 042.00 | | | 20 042.00 |
7C Grand total | 37 369.00 | 18 481.00 | 17 327.00 | 37 369.00 |
UE of which provisions and reversals: - Operating | | 18 481.00 | 17 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 24 062.00 | 24 062.00 | | 24 062.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 69 932.00 | 69 932.00 | | 69 932.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 140 750.00 | 140 750.00 | | 140 750.00 |
UZ Social Security, other social security organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
VB VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 111 120.00 | 111 120.00 | | 111 120.00 |
VK Loans repaid during the year | 44 900.00 | | | 44 900.00 |
VM Income taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 043.00 | 182 929.00 | 114.00 | 183 043.00 |
VW VAT | 29 298.00 | 29 296.00 | | 29 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 212.00 | 446 212.00 | | 446 212.00 |
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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 | 7 722.00 | | | 7 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 993.00 | | | 6 993.00 |
ST Other accounts | 38 923.00 | | | 38 923.00 |
XQ Rental, rental and co-ownership charges | 26 236.00 | | | 26 236.00 |
YT Subcontracting | 5 650.00 | | | 5 650.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 980.00 | | | 7 980.00 |
YY Amount of VAT collected | 154 510.00 | | | 154 510.00 |
YZ Total deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 803.00 | | | 77 803.00 |
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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 | 10.00 | | | 10.00 |
