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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 | 36 520.00 | 36 520.00 | | 36 520.00 |
AR Technical installations, industrial equipment and tools | 15 121.00 | 5 304.00 | 9 817.00 | 15 121.00 |
AT Other tangible assets | 117 251.00 | 82 714.00 | 34 537.00 | 117 251.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 14 131.00 | | 14 131.00 | 14 131.00 |
BJ TOTAL (I) | 335 058.00 | 124 538.00 | 210 520.00 | 335 058.00 |
BX Customers and related accounts | 144 590.00 | | 144 590.00 | 144 590.00 |
BZ Other receivables | 176 642.00 | | 176 642.00 | 176 642.00 |
CF Cash and cash equivalents | 113 344.00 | | 113 344.00 | 113 344.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 443 689.00 | | 443 689.00 | 443 689.00 |
CO Grand total (0 to V) | 778 747.00 | 124 538.00 | 654 209.00 | 778 747.00 |
CP Shares due in less than one year | 14 131.00 | | | 14 131.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 274 766.00 | 23 992.00 | | 274 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 475.00 | 250 775.00 | | 17 475.00 |
DL TOTAL (I) | 418 742.00 | 401 266.00 | | 418 742.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 528.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 13 434.00 | | 15 627.00 |
DX Trade payables and related accounts | 12 071.00 | 27 526.00 | | 12 071.00 |
DY Tax and social security liabilities | 107 770.00 | 75 958.00 | | 107 770.00 |
EC TOTAL (IV) | 235 468.00 | 121 446.00 | | 235 468.00 |
EE Grand total (I to V) | 654 209.00 | 522 713.00 | | 654 209.00 |
EG Accrued income and payables due within one year | 135 468.00 | 121 446.00 | | 135 468.00 |
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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 | 809 181.00 | | 809 181.00 | 809 181.00 |
FJ Net sales | 809 181.00 | | 809 181.00 | 809 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 809 182.00 | |
FW Other purchases and external expenses | | | 235 995.00 | |
FX Taxes, duties, and similar payments | | | 24 488.00 | |
FY Salaries and Wages | | | 360 259.00 | |
FZ Social Security Contributions | | | 153 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 788 592.00 | |
GG - OPERATING RESULT (I - II) | | | 20 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 309.00 | 36 819.00 | | 39 309.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 3 084.00 | 7 687.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 182.00 | 1 092 121.00 | | 809 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 707.00 | 841 347.00 | | 791 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 475.00 | 250 775.00 | | 17 475.00 |
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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 | 331 464.00 | | 5 266.00 | 331 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 166 166.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 335 058.00 | |
IO DECREASES Total including other intangible assets | | | 36 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 132 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 520.00 | | | 36 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 778.00 | | 4 766.00 | 128 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 166.00 | | 500.00 | 166 166.00 |
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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 | 111 444.00 | 14 239.00 | 1 145.00 | 111 444.00 |
PE DEPRECIATION Total including other intangible assets | 35 514.00 | 1 006.00 | | 35 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 930.00 | 13 233.00 | 1 145.00 | 75 930.00 |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8B Suppliers and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 49 580.00 | 49 580.00 | | 49 580.00 |
UT Other financial assets | 14 131.00 | 14 131.00 | | 14 131.00 |
UX Other trade receivables | 144 590.00 | 144 590.00 | | 144 590.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 164 975.00 | 164 975.00 | | 164 975.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 360.00 | 12 360.00 | | 12 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 9 114.00 | 9 114.00 | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 477.00 | 344 477.00 | | 344 477.00 |
VW VAT | 40 206.00 | 40 206.00 | | 40 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 468.00 | 135 468.00 | 100 000.00 | 235 468.00 |
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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 | 15 516.00 | 14 961.00 | | 15 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 914.00 | 24 108.00 | | 26 914.00 |
ST Other accounts | 144 666.00 | 172 218.00 | | 144 666.00 |
XQ Rental, rental and co-ownership charges | 64 415.00 | 88 453.00 | | 64 415.00 |
YW Business tax | 8 972.00 | 10 136.00 | | 8 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 488.00 | 25 097.00 | | 24 488.00 |
YY Amount of VAT collected | 161 836.00 | | | 161 836.00 |
YZ Total deductible VAT on goods and services | 39 273.00 | | | 39 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 995.00 | 284 779.00 | | 235 995.00 |
