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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 15 150.00 | 8 174.00 | 6 976.00 | 15 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 976 938.00 | 9 343.00 | 967 594.00 | 976 938.00 |
BZ Other receivables | 257 059.00 | | 257 059.00 | 257 059.00 |
CF Cash and cash equivalents | 344 938.00 | | 344 938.00 | 344 938.00 |
CH Prepaid expenses | 38 288.00 | | 38 288.00 | 38 288.00 |
CJ TOTAL (II) | 640 284.00 | | 640 284.00 | 640 284.00 |
CO Grand total (0 to V) | 1 617 222.00 | 9 343.00 | 1 607 879.00 | 1 617 222.00 |
CU Other investments | 959 418.00 | | 959 418.00 | 959 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DD Legal reserve (1) | 81 840.00 | | | 81 840.00 |
DG Other reserves | 472 381.00 | | | 472 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 881.00 | | | 94 881.00 |
DL TOTAL (I) | 1 467 502.00 | | | 1 467 502.00 |
DU Loans and Debts from Credit Institutions (3) | 23 342.00 | | | 23 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 478.00 | | | 21 478.00 |
DX Trade payables and related accounts | 1 832.00 | | | 1 832.00 |
DY Tax and social security liabilities | 93 724.00 | | | 93 724.00 |
EC TOTAL (IV) | 140 377.00 | | | 140 377.00 |
EE Grand total (I to V) | 1 607 879.00 | | | 1 607 879.00 |
EG Accrued income and payables due within one year | 135 295.00 | | | 135 295.00 |
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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 | 307 600.00 | | 307 600.00 | 307 600.00 |
FJ Net sales | 307 600.00 | | 307 600.00 | 307 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 380.00 | |
FW Other purchases and external expenses | | | 59 660.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 272 632.00 | |
FZ Social Security Contributions | | | 34 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 372 223.00 | |
GG - OPERATING RESULT (I - II) | | | -53 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 483.00 | |
GP Total financial income (V) | | | 149 483.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 778.00 | | | 10 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 863.00 | | | 467 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 982.00 | | | 372 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 881.00 | | | 94 881.00 |
HP References: Equipment leasing | 15 681.00 | | | 15 681.00 |
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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 | 972 678.00 | | 8 901.00 | 972 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 618.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 976 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 15 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | 8 901.00 | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 618.00 | | | 960 618.00 |
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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 | 12 060.00 | 1 925.00 | 4 642.00 | 12 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 891.00 | 1 925.00 | 4 642.00 | 10 891.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 83 800.00 | 83 800.00 | | 83 800.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 23 342.00 | 18 260.00 | 5 081.00 | 23 342.00 |
VI Group and Associates | 21 478.00 | 21 478.00 | | 21 478.00 |
VK Loans repaid during the year | 12 988.00 | | | 12 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 784.00 | 256 784.00 | | 256 784.00 |
VS Prepaid expenses | 38 288.00 | 38 288.00 | | 38 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 546.00 | 295 346.00 | 1 200.00 | 296 546.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 377.00 | 135 295.00 | 5 081.00 | 140 377.00 |
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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 | 2 942.00 | | | 2 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 810.00 | | | 3 810.00 |
ST Other accounts | 48 270.00 | | | 48 270.00 |
XQ Rental, rental and co-ownership charges | 7 581.00 | | | 7 581.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | | | 3 769.00 |
YY Amount of VAT collected | 61 880.00 | | | 61 880.00 |
YZ Total deductible VAT on goods and services | 6 072.00 | | | 6 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 660.00 | | | 59 660.00 |
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 | 1.00 | | | 1.00 |
