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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 | 35 960.00 | 20 876.00 | 15 084.00 | 35 960.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 503 221.00 | 20 876.00 | 1 482 345.00 | 1 503 221.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 105 213.00 | | 105 213.00 | 105 213.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 111 126.00 | | 111 126.00 | 111 126.00 |
CO Grand total (0 to V) | 1 614 348.00 | 20 876.00 | 1 593 472.00 | 1 614 348.00 |
CU Other investments | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
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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 |
DG Other reserves | 783 242.00 | | | 783 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 051.00 | | | 139 051.00 |
DL TOTAL (I) | 977 293.00 | | | 977 293.00 |
DU Loans and Debts from Credit Institutions (3) | 326 313.00 | | | 326 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 286.00 | | | 64 286.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
DY Tax and social security liabilities | 63 544.00 | | | 63 544.00 |
EB Prepaid income (2) | 158 100.00 | | | 158 100.00 |
EC TOTAL (IV) | 616 178.00 | | | 616 178.00 |
EE Grand total (I to V) | 1 593 472.00 | | | 1 593 472.00 |
EG Accrued income and payables due within one year | 477 187.00 | | | 477 187.00 |
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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 | 632 400.00 | | 632 400.00 | 632 400.00 |
FJ Net sales | 632 400.00 | | 632 400.00 | 632 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 646 235.00 | |
FW Other purchases and external expenses | | | 107 123.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 379 536.00 | |
FZ Social Security Contributions | | | 147 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 660 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 159 506.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 690.00 | | | 13 690.00 |
A2 TOTAL ASSETS | 39 770.00 | | | 39 770.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 741.00 | | | 805 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 690.00 | | | 666 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 051.00 | | | 139 051.00 |
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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 | 1 489 431.00 | | 13 790.00 | 1 489 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 261.00 | |
I4 DECREASES Grand Total | | | 1 503 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220.00 | | 13 740.00 | 22 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 211.00 | | 50.00 | 1 467 211.00 |
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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 | 17 142.00 | 3 734.00 | | 17 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 142.00 | 3 734.00 | | 17 142.00 |
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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 34 591.00 | 34 591.00 | | 34 591.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 158 100.00 | 158 100.00 | | 158 100.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 326 313.00 | 187 322.00 | 138 990.00 | 326 313.00 |
VI Group and Associates | 64 286.00 | 64 286.00 | | 64 286.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 136 254.00 | | | 136 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 077.00 | 4 027.00 | 50.00 | 4 077.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 178.00 | 477 187.00 | 138 990.00 | 616 178.00 |
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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 | 22 078.00 | | | 22 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | | | 7 716.00 |
ST Other accounts | 41 538.00 | | | 41 538.00 |
XQ Rental, rental and co-ownership charges | 57 869.00 | | | 57 869.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 876.00 | | | 22 876.00 |
YY Amount of VAT collected | 126 563.00 | | | 126 563.00 |
YZ Total deductible VAT on goods and services | 7 305.00 | | | 7 305.00 |
ZE Dividends | 13 950.00 | | | 13 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 123.00 | | | 107 123.00 |
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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 | 4.00 | | | 4.00 |
