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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 16 418.00 | 3 878.00 | 12 540.00 | 16 418.00 |
BJ TOTAL (I) | 216 463.00 | 3 878.00 | 212 585.00 | 216 463.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 59 791.00 | | 59 791.00 | 59 791.00 |
CO Grand total (0 to V) | 276 254.00 | 3 878.00 | 272 376.00 | 276 254.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 524.00 | | | 52 524.00 |
DL TOTAL (I) | 53 524.00 | | | 53 524.00 |
DU Loans and Debts from Credit Institutions (3) | 179 903.00 | | | 179 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 646.00 | | | 17 646.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 17 943.00 | | | 17 943.00 |
EC TOTAL (IV) | 218 852.00 | | | 218 852.00 |
EE Grand total (I to V) | 272 376.00 | | | 272 376.00 |
EG Accrued income and payables due within one year | 68 942.00 | | | 68 942.00 |
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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 | 443 696.00 | | 443 696.00 | 443 696.00 |
FJ Net sales | 443 696.00 | | 443 696.00 | 443 696.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FR Total operating income (I) | | | 445 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 472.00 | |
FW Other purchases and external expenses | | | 42 818.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 302 717.00 | |
FZ Social Security Contributions | | | 18 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 378 836.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HK Income tax | 13 062.00 | | | 13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 861.00 | | | 445 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 337.00 | | | 393 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 524.00 | | | 52 524.00 |
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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 | | | 216 463.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 216 463.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 3 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 878.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 13 062.00 | 13 062.00 | | 13 062.00 |
VH Loans with a maturity of more than one year at origin | 179 903.00 | 29 993.00 | 121 596.00 | 179 903.00 |
VI Group and Associates | 17 646.00 | 17 646.00 | | 17 646.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 32 182.00 | | | 32 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 852.00 | 68 942.00 | 121 596.00 | 218 852.00 |
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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 | 8 289.00 | | | 8 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 345.00 | | | 5 345.00 |
ST Other accounts | 28 780.00 | | | 28 780.00 |
XQ Rental, rental and co-ownership charges | 8 693.00 | | | 8 693.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 273.00 | | | 9 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 818.00 | | | 42 818.00 |
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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 |
