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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 | 188.00 | 188.00 | | 188.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 454.00 | 265.00 | 1 720.00 |
AT Other tangible assets | 208 795.00 | 119 153.00 | 89 642.00 | 208 795.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 211 304.00 | 120 796.00 | 90 508.00 | 211 304.00 |
BZ Other receivables | 356 129.00 | | 356 129.00 | 356 129.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 400 288.00 | | 400 288.00 | 400 288.00 |
CO Grand total (0 to V) | 611 593.00 | 120 796.00 | 490 796.00 | 611 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 226 315.00 | | | 226 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 081.00 | | | 4 081.00 |
DL TOTAL (I) | 382 196.00 | | | 382 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 961.00 | | | 74 961.00 |
DX Trade payables and related accounts | 27 152.00 | | | 27 152.00 |
DY Tax and social security liabilities | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 108 600.00 | | | 108 600.00 |
EE Grand total (I to V) | 490 796.00 | | | 490 796.00 |
EG Accrued income and payables due within one year | 33 639.00 | | | 33 639.00 |
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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 | 11 203.00 | 280 772.00 | 291 975.00 | 11 203.00 |
FJ Net sales | 11 203.00 | 280 772.00 | 291 975.00 | 11 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 292 393.00 | |
FW Other purchases and external expenses | | | 238 832.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 12 966.00 | |
FZ Social Security Contributions | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 279 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 005.00 | |
GL Other interest and similar income | | | 5 749.00 | |
GP Total financial income (V) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 9 446.00 | | | 9 446.00 |
HH Total exceptional expenses (VIII) | 9 446.00 | | | 9 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | | | -9 413.00 |
HK Income tax | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 176.00 | | | 298 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 095.00 | | | 294 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 081.00 | | | 4 081.00 |
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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 | 211 304.00 | | | 211 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 211 304.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 515.00 | | | 210 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 99 752.00 | 21 044.00 | | 99 752.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 563.00 | 21 044.00 | | 99 563.00 |
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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 | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 5 260.00 | 5 260.00 | | 5 260.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VI Group and Associates | 74 961.00 | | 74 961.00 | 74 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 287.00 | 341 287.00 | | 341 287.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 372.00 | 360 772.00 | 600.00 | 361 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 600.00 | 33 639.00 | 74 961.00 | 108 600.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 194.00 | | | 7 194.00 |
ST Other accounts | 115 240.00 | | | 115 240.00 |
XQ Rental, rental and co-ownership charges | 2 342.00 | | | 2 342.00 |
YU External personnel | 114 053.00 | | | 114 053.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 1 120.00 | | | 1 120.00 |
YZ Total deductible VAT on goods and services | 92 578.00 | | | 92 578.00 |
ZE Dividends | 34 986.00 | | | 34 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 832.00 | | | 238 832.00 |
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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 | 1.00 | | | 1.00 |
