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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 5 058.00 | 3 659.00 | 1 399.00 | 5 058.00 |
BJ TOTAL (I) | 391 873.00 | 5 774.00 | 386 099.00 | 391 873.00 |
BX Customers and related accounts | 28 473.00 | | 28 473.00 | 28 473.00 |
BZ Other receivables | 408 637.00 | | 408 637.00 | 408 637.00 |
CF Cash and cash equivalents | 35 797.00 | | 35 797.00 | 35 797.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 472 994.00 | | 472 994.00 | 472 994.00 |
CO Grand total (0 to V) | 864 868.00 | 5 774.00 | 859 093.00 | 864 868.00 |
CU Other investments | 386 700.00 | 2 000.00 | 384 700.00 | 386 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DD Legal reserve (1) | 43 040.00 | 43 040.00 | | 43 040.00 |
DG Other reserves | 180 624.00 | 165 219.00 | | 180 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 078.00 | 65 404.00 | | 58 078.00 |
DL TOTAL (I) | 712 142.00 | 704 064.00 | | 712 142.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 163.00 | | |
DX Trade payables and related accounts | 46 821.00 | 45 232.00 | | 46 821.00 |
DY Tax and social security liabilities | 23 139.00 | 20 175.00 | | 23 139.00 |
EA Other liabilities | 30 912.00 | 12 422.00 | | 30 912.00 |
EC TOTAL (IV) | 146 951.00 | 81 992.00 | | 146 951.00 |
EE Grand total (I to V) | 859 093.00 | 786 055.00 | | 859 093.00 |
EG Accrued income and payables due within one year | 110 815.00 | 81 992.00 | | 110 815.00 |
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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 | 153 805.00 | | 153 805.00 | 153 805.00 |
FJ Net sales | 153 805.00 | | 153 805.00 | 153 805.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 808.00 | |
FW Other purchases and external expenses | | | 90 039.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 41 018.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 146 480.00 | |
GG - OPERATING RESULT (I - II) | | | 7 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 52 778.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 667.00 | | |
HK Income tax | 1 699.00 | 2 992.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 585.00 | 230 093.00 | | 206 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 507.00 | 164 689.00 | | 148 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 078.00 | 65 404.00 | | 58 078.00 |
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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 | 390 472.00 | | 1 401.00 | 390 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 700.00 | |
I4 DECREASES Grand Total | | | 391 873.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | 1 401.00 | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 700.00 | | | 386 700.00 |
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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 | 3 772.00 | 2.00 | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | 2.00 | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 821.00 | 46 821.00 | | 46 821.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 912.00 | 30 912.00 | | 30 912.00 |
UX Other trade receivables | 28 473.00 | 28 473.00 | | 28 473.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 401 889.00 | 401 889.00 | | 401 889.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 46 060.00 | 9 924.00 | 36 137.00 | 46 060.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 197.00 | 437 197.00 | | 437 197.00 |
VW VAT | 2 156.00 | 2 156.00 | | 2 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 951.00 | 110 815.00 | 36 137.00 | 146 951.00 |
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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 | 497.00 | 285.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 254.00 | 3 335.00 | | 2 254.00 |
ST Other accounts | 15 654.00 | 12 913.00 | | 15 654.00 |
XQ Rental, rental and co-ownership charges | 131.00 | | | 131.00 |
YQ Equipment leasing commitment | | 12 043.00 | | |
YT Subcontracting | 72 000.00 | 72 000.00 | | 72 000.00 |
YW Business tax | 747.00 | 438.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 244.00 | 723.00 | | 1 244.00 |
YY Amount of VAT collected | 30 761.00 | 35 289.00 | | 30 761.00 |
YZ Total deductible VAT on goods and services | 3 004.00 | 2 808.00 | | 3 004.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 039.00 | 88 248.00 | | 90 039.00 |
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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 |
