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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 | 2 165.00 | 2 111.00 | 54.00 | 2 165.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 7 685.00 | 6 463.00 | 1 222.00 | 7 685.00 |
BJ TOTAL (I) | 511 072.00 | 8 574.00 | 502 498.00 | 511 072.00 |
BZ Other receivables | 354 058.00 | | 354 058.00 | 354 058.00 |
CF Cash and cash equivalents | 29 085.00 | | 29 085.00 | 29 085.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 384 443.00 | | 384 443.00 | 384 443.00 |
CO Grand total (0 to V) | 895 515.00 | 8 574.00 | 886 941.00 | 895 515.00 |
CU Other investments | 1 221.00 | | 1 221.00 | 1 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 163 561.00 | | | 163 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 906.00 | | | 39 906.00 |
DL TOTAL (I) | 313 466.00 | | | 313 466.00 |
DU Loans and Debts from Credit Institutions (3) | 191 027.00 | | | 191 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 381.00 | | | 11 381.00 |
DY Tax and social security liabilities | 17 156.00 | | | 17 156.00 |
EA Other liabilities | 353 910.00 | | | 353 910.00 |
EC TOTAL (IV) | 573 474.00 | | | 573 474.00 |
EE Grand total (I to V) | 886 941.00 | | | 886 941.00 |
EG Accrued income and payables due within one year | 425 704.00 | | | 425 704.00 |
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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 | 299 807.00 | | 299 807.00 | 299 807.00 |
FJ Net sales | 299 807.00 | | 299 807.00 | 299 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 909.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 74 767.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 115 258.00 | |
FZ Social Security Contributions | | | 53 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 020.00 | |
GG - OPERATING RESULT (I - II) | | | 53 888.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 41 497.00 | | | 41 497.00 |
HK Income tax | 8 244.00 | | | 8 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 909.00 | | | 301 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 003.00 | | | 262 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 906.00 | | | 39 906.00 |
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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 | 511 072.00 | | | 511 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 511 072.00 | |
IO DECREASES Total including other intangible assets | | | 502 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 165.00 | | | 502 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 684.00 | | | 7 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 6 709.00 | 1 865.00 | | 6 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 722.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 1 143.00 | | 5 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 910.00 | 353 910.00 | | 353 910.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 191 027.00 | 43 256.00 | 120 687.00 | 191 027.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VK Loans repaid during the year | 41 922.00 | | | 41 922.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 910.00 | 353 910.00 | | 353 910.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 358.00 | 355 358.00 | | 355 358.00 |
VW VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 474.00 | 425 704.00 | 120 687.00 | 573 474.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 191.00 | | | 3 191.00 |
ST Other accounts | 50 350.00 | | | 50 350.00 |
XQ Rental, rental and co-ownership charges | 21 227.00 | | | 21 227.00 |
YW Business tax | 799.00 | | | 799.00 |
YY Amount of VAT collected | 60 061.00 | | | 60 061.00 |
YZ Total deductible VAT on goods and services | 6 100.00 | | | 6 100.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 767.00 | | | 74 767.00 |
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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 |
