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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 | 49 360.00 | 11 247.00 | 38 113.00 | 49 360.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 914 596.00 | 11 247.00 | 903 349.00 | 914 596.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 45 637.00 | | 45 637.00 | 45 637.00 |
BZ Other receivables | 191 455.00 | | 191 455.00 | 191 455.00 |
CF Cash and cash equivalents | 50 424.00 | | 50 424.00 | 50 424.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 292 780.00 | | 292 780.00 | 292 780.00 |
CO Grand total (0 to V) | 1 207 376.00 | 11 247.00 | 1 196 129.00 | 1 207 376.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 30 372.00 | 29 832.00 | | 30 372.00 |
DG Other reserves | 156 558.00 | 146 299.00 | | 156 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 10 799.00 | | 11 976.00 |
DL TOTAL (I) | 939 156.00 | 927 180.00 | | 939 156.00 |
DU Loans and Debts from Credit Institutions (3) | 210 347.00 | | | 210 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 4.00 | | 2 640.00 |
DX Trade payables and related accounts | 6 068.00 | 5 742.00 | | 6 068.00 |
DY Tax and social security liabilities | 37 918.00 | 33 109.00 | | 37 918.00 |
EA Other liabilities | | 38 362.00 | | |
EC TOTAL (IV) | 256 973.00 | 77 216.00 | | 256 973.00 |
EE Grand total (I to V) | 1 196 129.00 | 1 004 396.00 | | 1 196 129.00 |
EG Accrued income and payables due within one year | 225 861.00 | 77 216.00 | | 225 861.00 |
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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 | 249 233.00 | | 249 233.00 | 249 233.00 |
FJ Net sales | 249 233.00 | | 249 233.00 | 249 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 245.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 142 379.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 012.00 | 17 604.00 | | 15 012.00 |
HE Exceptional expenses on management operations | 45.00 | 1 089.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 089.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 089.00 | | -45.00 |
HK Income tax | -3 304.00 | -4 594.00 | | -3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 658.00 | 228 925.00 | | 265 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 681.00 | 218 126.00 | | 253 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 10 799.00 | | 11 976.00 |
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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 | 865 926.00 | | 48 670.00 | 865 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 236.00 | |
I4 DECREASES Grand Total | | | 914 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 48 270.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | 400.00 | 864 836.00 |
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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 | 1 090.00 | 10 157.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 10 157.00 | | 1 090.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
8B Suppliers and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 45 637.00 | 45 637.00 | | 45 637.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 189 754.00 | 189 754.00 | | 189 754.00 |
VH Loans with a maturity of more than one year at origin | 210 347.00 | 179 236.00 | 31 111.00 | 210 347.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 215 243.00 | | | 215 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 356.00 | 238 356.00 | | 238 356.00 |
VW VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 973.00 | 225 861.00 | 31 111.00 | 256 973.00 |
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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 | 2 172.00 | 791.00 | | 2 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 120.00 | 7 006.00 | | 12 120.00 |
ST Other accounts | 26 374.00 | 20 205.00 | | 26 374.00 |
YW Business tax | 1 784.00 | 902.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 1 693.00 | | 3 956.00 |
YY Amount of VAT collected | 35 847.00 | 51 134.00 | | 35 847.00 |
YZ Total deductible VAT on goods and services | 7 434.00 | 5 401.00 | | 7 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 494.00 | 27 211.00 | | 38 494.00 |
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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 | 3.00 | | | 3.00 |
