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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 | 12 571.00 | 2 322.00 | 10 249.00 | 12 571.00 |
BH Other financial assets | 16 760.00 | | 16 760.00 | 16 760.00 |
BJ TOTAL (I) | 3 011 631.00 | 2 322.00 | 3 009 309.00 | 3 011 631.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 14 886.00 | | 14 886.00 | 14 886.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 48 107.00 | | 48 107.00 | 48 107.00 |
CO Grand total (0 to V) | 3 059 738.00 | 2 322.00 | 3 057 416.00 | 3 059 738.00 |
CU Other investments | 2 982 300.00 | | 2 982 300.00 | 2 982 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 546 715.00 | | | 1 546 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 331.00 | | | 31 331.00 |
DL TOTAL (I) | 2 678 046.00 | | | 2 678 046.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 778.00 | | | 282 778.00 |
DX Trade payables and related accounts | 9 437.00 | | | 9 437.00 |
DY Tax and social security liabilities | 49 320.00 | | | 49 320.00 |
EA Other liabilities | 37 433.00 | | | 37 433.00 |
EC TOTAL (IV) | 379 370.00 | | | 379 370.00 |
EE Grand total (I to V) | 3 057 416.00 | | | 3 057 416.00 |
EG Accrued income and payables due within one year | 355 668.00 | | | 355 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 373 344.00 | | 373 344.00 | 373 344.00 |
FJ Net sales | 373 344.00 | | 373 344.00 | 373 344.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 374 916.00 | |
FW Other purchases and external expenses | | | 158 975.00 | |
FX Taxes, duties, and similar payments | | | 9 684.00 | |
FY Salaries and Wages | | | 142 508.00 | |
FZ Social Security Contributions | | | 28 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 342 125.00 | |
GG - OPERATING RESULT (I - II) | | | 32 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 956.00 | | | 6 956.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 183.00 | | | 376 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 852.00 | | | 344 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 331.00 | | | 31 331.00 |
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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 | 3 008 220.00 | | 10 851.00 | 3 008 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 440.00 | 2 999 060.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 3 011 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | 10 851.00 | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 006 500.00 | | | 3 006 500.00 |
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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 | 26.00 | 2 297.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 2 297.00 | | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 300.00 | | 23 300.00 | 23 300.00 |
8B Suppliers and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 433.00 | 37 433.00 | | 37 433.00 |
UT Other financial assets | 16 760.00 | | 16 760.00 | 16 760.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 259 478.00 | 259 478.00 | | 259 478.00 |
VM Income taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 135.00 | 20 135.00 | | 20 135.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 981.00 | 33 221.00 | 16 760.00 | 49 981.00 |
VW VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 968.00 | 355 668.00 | 23 300.00 | 378 968.00 |
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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 | 9 684.00 | | | 9 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 985.00 | | | 17 985.00 |
ST Other accounts | 34 239.00 | | | 34 239.00 |
XQ Rental, rental and co-ownership charges | 106 476.00 | | | 106 476.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 684.00 | | | 9 684.00 |
YY Amount of VAT collected | 72 666.00 | | | 72 666.00 |
YZ Total deductible VAT on goods and services | 27 302.00 | | | 27 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 975.00 | | | 158 975.00 |
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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 |
