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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 86 792.00 | | 86 792.00 | 86 792.00 |
AT Other tangible assets | 14 089.00 | 9 464.00 | 4 625.00 | 14 089.00 |
BJ TOTAL (I) | 2 693 246.00 | 10 614.00 | 2 682 632.00 | 2 693 246.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 104 593.00 | | 104 593.00 | 104 593.00 |
CF Cash and cash equivalents | 23 026.00 | | 23 026.00 | 23 026.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 147 263.00 | | 147 263.00 | 147 263.00 |
CO Grand total (0 to V) | 2 840 510.00 | 10 614.00 | 2 829 895.00 | 2 840 510.00 |
CU Other investments | 2 591 215.00 | | 2 591 215.00 | 2 591 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 548.00 | | | 440 548.00 |
DL TOTAL (I) | 2 225 548.00 | | | 2 225 548.00 |
DU Loans and Debts from Credit Institutions (3) | 414 527.00 | | | 414 527.00 |
DX Trade payables and related accounts | 18 698.00 | | | 18 698.00 |
DY Tax and social security liabilities | 15 547.00 | | | 15 547.00 |
DZ Fixed asset liabilities and related accounts | 155 576.00 | | | 155 576.00 |
EC TOTAL (IV) | 604 347.00 | | | 604 347.00 |
EE Grand total (I to V) | 2 829 895.00 | | | 2 829 895.00 |
EG Accrued income and payables due within one year | 260 130.00 | | | 260 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 311 680.00 | 103 800.00 | 415 480.00 | 311 680.00 |
FJ Net sales | 311 680.00 | 103 800.00 | 415 480.00 | 311 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 974.00 | |
FW Other purchases and external expenses | | | 88 602.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 237 007.00 | |
FZ Social Security Contributions | | | 14 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 349 439.00 | |
GG - OPERATING RESULT (I - II) | | | 67 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 049.00 | |
GP Total financial income (V) | | | 400 049.00 | |
GR Interest and similar expenses | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 3 790.00 | | | 3 790.00 |
HD Total exceptional income (VII) | 3 790.00 | | | 3 790.00 |
HF Exceptional expenses on capital transactions | 3 790.00 | | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | | | 3 790.00 |
HK Income tax | 13 222.00 | | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 812.00 | | | 820 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 265.00 | | | 380 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 548.00 | | | 440 548.00 |
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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 | | | 2 697 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 215.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 2 693 246.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 591 215.00 | |
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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 | 8 005.00 | 6 400.00 | 3 193.00 | 8 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 3 548.00 | 3 193.00 | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613.00 | 2 852.00 | | 6 613.00 |
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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 | 18 698.00 | 18 698.00 | | 18 698.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 576.00 | 155 576.00 | | 155 576.00 |
UX Other trade receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 414 527.00 | 70 309.00 | 344 218.00 | 414 527.00 |
VJ Loans taken out during the year | 522 367.00 | | | 522 367.00 |
VK Loans repaid during the year | 108 350.00 | | | 108 350.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 237.00 | 124 237.00 | | 124 237.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 347.00 | 260 130.00 | 344 218.00 | 604 347.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 115.00 | | | 13 115.00 |
ST Other accounts | 20 294.00 | | | 20 294.00 |
XQ Rental, rental and co-ownership charges | 5 393.00 | | | 5 393.00 |
YT Subcontracting | 49 800.00 | | | 49 800.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 302.00 | | | 302.00 |
YY Amount of VAT collected | 53 341.00 | | | 53 341.00 |
YZ Total deductible VAT on goods and services | 16 783.00 | | | 16 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 602.00 | | | 88 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
