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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 89 201.00 | 83 148.00 | 6 052.00 | 89 201.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 490 315.00 | 109 247.00 | 381 067.00 | 490 315.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 453 779.00 | 49 071.00 | 404 708.00 | 453 779.00 |
CF Cash and cash equivalents | 35 814.00 | | 35 814.00 | 35 814.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 502 588.00 | 49 071.00 | 453 518.00 | 502 588.00 |
CO Grand total (0 to V) | 992 903.00 | 158 318.00 | 834 585.00 | 992 903.00 |
CU Other investments | 387 500.00 | 12 500.00 | 375 000.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 196 449.00 | 125 434.00 | | 196 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 891.00 | 126 015.00 | | -14 891.00 |
DL TOTAL (I) | 786 557.00 | 856 449.00 | | 786 557.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 955.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 343.00 | 20 343.00 | | 27 343.00 |
DX Trade payables and related accounts | 7 677.00 | 23 583.00 | | 7 677.00 |
DY Tax and social security liabilities | 12 884.00 | 22 088.00 | | 12 884.00 |
EC TOTAL (IV) | 48 028.00 | 66 969.00 | | 48 028.00 |
EE Grand total (I to V) | 834 585.00 | 923 418.00 | | 834 585.00 |
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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 | 260 856.00 | | 260 856.00 | 260 856.00 |
FJ Net sales | 260 856.00 | | 260 856.00 | 260 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 142.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 298 008.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 180 418.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 52 769.00 | |
FZ Social Security Contributions | | | 8 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 250 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 49 071.00 | | | 49 071.00 |
HH Total exceptional expenses (VIII) | 49 986.00 | | | 49 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 986.00 | | | -49 986.00 |
HK Income tax | -235.00 | 7 621.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 008.00 | 386 441.00 | | 298 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 900.00 | 260 426.00 | | 312 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 891.00 | 126 015.00 | | -14 891.00 |
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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 | 493 716.00 | | | 493 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 189.00 | 387 515.00 | |
I4 DECREASES Grand Total | | 3 402.00 | 490 315.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 89 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 413.00 | | | 92 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 704.00 | | | 387 704.00 |
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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 | 93 397.00 | 6 563.00 | 3 213.00 | 93 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 798.00 | 6 563.00 | 3 213.00 | 79 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49 071.00 | | |
7B Total provisions for depreciation | | 61 571.00 | | |
7C Grand total | | 61 571.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 500.00 | | |
UJ - Exceptional | | 49 071.00 | | |
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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 | 7 677.00 | 7 677.00 | | 7 677.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VC Group and associates | 444 530.00 | | 444 530.00 | 444 530.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 27 343.00 | | 27 343.00 | 27 343.00 |
VM Income taxes | 8 628.00 | 8 628.00 | | 8 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 789.00 | 22 244.00 | 444 545.00 | 466 789.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 028.00 | 20 685.00 | | 48 028.00 |
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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 | 580.00 | 406.00 | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 395.00 | 4 395.00 | | 4 395.00 |
ST Other accounts | 36 984.00 | 41 448.00 | | 36 984.00 |
XQ Rental, rental and co-ownership charges | 138 736.00 | 135 692.00 | | 138 736.00 |
YT Subcontracting | 303.00 | | | 303.00 |
YW Business tax | 1 301.00 | 1 181.00 | | 1 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 881.00 | 1 587.00 | | 1 881.00 |
YY Amount of VAT collected | 64 821.00 | 52 112.00 | | 64 821.00 |
YZ Total deductible VAT on goods and services | 33 426.00 | 34 137.00 | | 33 426.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 418.00 | 181 534.00 | | 180 418.00 |
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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 |
