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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 327 593.00 | | 2 327 593.00 | 2 327 593.00 |
BX Customers and related accounts | 290 348.00 | | 290 348.00 | 290 348.00 |
BZ Other receivables | 347 396.00 | | 347 396.00 | 347 396.00 |
CF Cash and cash equivalents | 110 773.00 | | 110 773.00 | 110 773.00 |
CJ TOTAL (II) | 748 518.00 | | 748 518.00 | 748 518.00 |
CO Grand total (0 to V) | 3 076 112.00 | | 3 076 112.00 | 3 076 112.00 |
CU Other investments | 2 327 593.00 | | 2 327 593.00 | 2 327 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DE Statutory or contractual reserves | 598 217.00 | | | 598 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 551.00 | | | 125 551.00 |
DK Regulated provisions | 52 108.00 | | | 52 108.00 |
DL TOTAL (I) | 1 156 611.00 | | | 1 156 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 892.00 | | | 1 696 892.00 |
DX Trade payables and related accounts | 60 055.00 | | | 60 055.00 |
DY Tax and social security liabilities | 82 899.00 | | | 82 899.00 |
EA Other liabilities | 27 168.00 | | | 27 168.00 |
EB Prepaid income (2) | 52 486.00 | | | 52 486.00 |
EC TOTAL (IV) | 1 919 501.00 | | | 1 919 501.00 |
EE Grand total (I to V) | 3 076 112.00 | | | 3 076 112.00 |
EG Accrued income and payables due within one year | 1 919 501.00 | | | 1 919 501.00 |
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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 | 758 329.00 | | 758 329.00 | 758 329.00 |
FJ Net sales | 758 329.00 | | 758 329.00 | 758 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 020.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 779 360.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 126 483.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 307 306.00 | |
FZ Social Security Contributions | | | 116 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 10 086.00 | |
GF Total Operating Expenses (II) | | | 568 169.00 | |
GG - OPERATING RESULT (I - II) | | | 211 191.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 306.00 | | | 12 306.00 |
HA Exceptional income from management transactions | 32 926.00 | | | 32 926.00 |
HD Total exceptional income (VII) | 32 926.00 | | | 32 926.00 |
HE Exceptional expenses on management operations | 39 553.00 | | | 39 553.00 |
HG Exceptional depreciation and provisions | 23 565.00 | | | 23 565.00 |
HH Total exceptional expenses (VIII) | 63 118.00 | | | 63 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 192.00 | | | -30 192.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 42 756.00 | | | 42 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 287.00 | | | 812 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 735.00 | | | 686 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 551.00 | | | 125 551.00 |
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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 | 2 336 295.00 | | | 2 336 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 593.00 | |
I4 DECREASES Grand Total | | 8 702.00 | 2 327 593.00 | |
IO DECREASES Total including other intangible assets | | 2 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 593.00 | | | 2 327 593.00 |
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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 | 7 937.00 | 764.00 | 8 702.00 | 7 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 764.00 | 2 612.00 | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 543.00 | 23 565.00 | | 28 543.00 |
6T Receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
6X Other provisions for depreciation | 8 714.00 | | 8 714.00 | 8 714.00 |
7B Total provisions for depreciation | 8 714.00 | | 8 714.00 | 8 714.00 |
7C Grand total | 37 257.00 | 23 565.00 | 8 714.00 | 37 257.00 |
UE of which provisions and reversals: - Operating | | | 8 714.00 | |
UJ - Exceptional | | 23 565.00 | | |
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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 | 60 055.00 | 60 055.00 | | 60 055.00 |
8D Social Security and Other Social Organizations | 82 899.00 | 82 899.00 | | 82 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 061.00 | 1 724 061.00 | | 1 724 061.00 |
8L Deferred income | 52 486.00 | 52 486.00 | | 52 486.00 |
UX Other trade receivables | 290 349.00 | 290 349.00 | | 290 349.00 |
VK Loans repaid during the year | 1 202 011.00 | | | 1 202 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 397.00 | 347 397.00 | | 347 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 745.00 | 637 745.00 | | 637 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 501.00 | 1 919 501.00 | | 1 919 501.00 |
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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 | 6 162.00 | | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 41 393.00 | | | 41 393.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YT Subcontracting | 81 813.00 | | | 81 813.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 575.00 | | | 6 575.00 |
YY Amount of VAT collected | 132 897.00 | | | 132 897.00 |
YZ Total deductible VAT on goods and services | 18 418.00 | | | 18 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 483.00 | | | 126 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
