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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 5 398.00 | 3 269.00 | 8 667.00 |
AT Other tangible assets | 47 119.00 | 23 951.00 | 23 168.00 | 47 119.00 |
BJ TOTAL (I) | 690 296.00 | 29 349.00 | 660 947.00 | 690 296.00 |
BX Customers and related accounts | 37 714.00 | | 37 714.00 | 37 714.00 |
BZ Other receivables | 483 713.00 | | 483 713.00 | 483 713.00 |
CF Cash and cash equivalents | 115 022.00 | | 115 022.00 | 115 022.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 637 481.00 | | 637 481.00 | 637 481.00 |
CO Grand total (0 to V) | 1 327 777.00 | 29 349.00 | 1 298 428.00 | 1 327 777.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 28 268.00 | | | 28 268.00 |
DG Other reserves | 490 923.00 | | | 490 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | | | 13 039.00 |
DL TOTAL (I) | 1 132 231.00 | | | 1 132 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 818.00 | | | 97 818.00 |
DX Trade payables and related accounts | 1 849.00 | | | 1 849.00 |
DY Tax and social security liabilities | 19 694.00 | | | 19 694.00 |
EA Other liabilities | 46 836.00 | | | 46 836.00 |
EC TOTAL (IV) | 166 197.00 | | | 166 197.00 |
EE Grand total (I to V) | 1 298 428.00 | | | 1 298 428.00 |
EG Accrued income and payables due within one year | 166 197.00 | | | 166 197.00 |
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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 | 264 581.00 | | 264 581.00 | 264 581.00 |
FJ Net sales | 264 581.00 | | 264 581.00 | 264 581.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 591.00 | |
FW Other purchases and external expenses | | | 66 536.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 154 898.00 | |
FZ Social Security Contributions | | | 19 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 248 243.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 591.00 | | | 264 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 551.00 | | | 251 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | | | 13 039.00 |
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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 | 673 334.00 | | 16 961.00 | 673 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 690 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 824.00 | | 16 961.00 | 38 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
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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 | 22 747.00 | 6 603.00 | | 22 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 747.00 | 6 603.00 | | 22 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 457.00 | | |
7C Grand total | | 457.00 | | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
UX Other trade receivables | 37 714.00 | 37 714.00 | | 37 714.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 334 077.00 | 334 077.00 | | 334 077.00 |
VI Group and Associates | 97 818.00 | 97 818.00 | | 97 818.00 |
VM Income taxes | 13 683.00 | 13 683.00 | | 13 683.00 |
VN Other taxes, similar payments | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 737.00 | 135 737.00 | | 135 737.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 459.00 | 522 459.00 | | 522 459.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 197.00 | 166 197.00 | | 166 197.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | | | 4 295.00 |
ST Other accounts | 56 613.00 | | | 56 613.00 |
YT Subcontracting | 5 629.00 | | | 5 629.00 |
YW Business tax | -281.00 | | | -281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | | | 301.00 |
ZE Dividends | 23 582.00 | | | 23 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 536.00 | | | 66 536.00 |
