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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 | 941.00 | 941.00 | | 941.00 |
AT Other tangible assets | 5 549.00 | 2 512.00 | 3 037.00 | 5 549.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 305 870.00 | 3 453.00 | 302 417.00 | 305 870.00 |
BX Customers and related accounts | 36 150.00 | | 36 150.00 | 36 150.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 46 521.00 | | 46 521.00 | 46 521.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 86 659.00 | | 86 659.00 | 86 659.00 |
CO Grand total (0 to V) | 392 529.00 | 3 453.00 | 389 076.00 | 392 529.00 |
CU Other investments | 296 930.00 | | 296 930.00 | 296 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 104 652.00 | | | 104 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 980.00 | | | 92 980.00 |
DL TOTAL (I) | 204 132.00 | | | 204 132.00 |
DU Loans and Debts from Credit Institutions (3) | 33 184.00 | | | 33 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 229.00 | | | 101 229.00 |
DX Trade payables and related accounts | 11 806.00 | | | 11 806.00 |
DY Tax and social security liabilities | 38 726.00 | | | 38 726.00 |
EC TOTAL (IV) | 184 944.00 | | | 184 944.00 |
EE Grand total (I to V) | 389 076.00 | | | 389 076.00 |
EG Accrued income and payables due within one year | 184 944.00 | | | 184 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 241 016.00 | | 241 016.00 | 241 016.00 |
FJ Net sales | 241 016.00 | | 241 016.00 | 241 016.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 241 022.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 74 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 265 022.00 | |
GG - OPERATING RESULT (I - II) | | | -24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 956.00 | |
GP Total financial income (V) | | | 115 956.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 549.00 | | | 358 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 569.00 | | | 265 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 980.00 | | | 92 980.00 |
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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 | 303 706.00 | | 2 404.00 | 303 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 299 380.00 | |
I4 DECREASES Grand Total | | 240.00 | 305 870.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | 2 404.00 | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 410.00 | | | 299 410.00 |
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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 | 3 187.00 | 476.00 | 210.00 | 3 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 119.00 | 32.00 | 210.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 444.00 | | 2 068.00 |
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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 21 800.00 | 21 800.00 | | 21 800.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 36 150.00 | 36 150.00 | | 36 150.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VH Loans with a maturity of more than one year at origin | 33 184.00 | 33 184.00 | | 33 184.00 |
VI Group and Associates | 101 229.00 | 101 229.00 | | 101 229.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 588.00 | 40 138.00 | 2 450.00 | 42 588.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 944.00 | 184 944.00 | | 184 944.00 |
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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 | 2 160.00 | | | 2 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 412.00 | | | 10 412.00 |
ST Other accounts | 36 100.00 | | | 36 100.00 |
XQ Rental, rental and co-ownership charges | 3 634.00 | | | 3 634.00 |
YW Business tax | 1 451.00 | | | 1 451.00 |
YY Amount of VAT collected | 47 112.00 | | | 47 112.00 |
YZ Total deductible VAT on goods and services | 3 347.00 | | | 3 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 147.00 | | | 50 147.00 |
