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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 | 78 363.00 | 49 068.00 | 29 295.00 | 78 363.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 696.00 | 49 068.00 | 252 627.00 | 301 696.00 |
BX Customers and related accounts | 23 327.00 | | 23 327.00 | 23 327.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 947.00 | | 10 947.00 | 10 947.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 36 376.00 | | 36 376.00 | 36 376.00 |
CO Grand total (0 to V) | 338 071.00 | 49 068.00 | 289 003.00 | 338 071.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 223 302.00 | | 223 302.00 | 223 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 583.00 | 47 583.00 | | 47 583.00 |
DH Retained earnings | 147 435.00 | 146 966.00 | | 147 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 469.00 | | 1 241.00 |
DL TOTAL (I) | 201 759.00 | 200 518.00 | | 201 759.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | 36 237.00 | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 312.00 | 49 312.00 | | 49 312.00 |
DX Trade payables and related accounts | 1 893.00 | 1 290.00 | | 1 893.00 |
DY Tax and social security liabilities | 9 721.00 | 11 370.00 | | 9 721.00 |
EC TOTAL (IV) | 87 245.00 | 98 210.00 | | 87 245.00 |
EE Grand total (I to V) | 289 003.00 | 298 728.00 | | 289 003.00 |
EG Accrued income and payables due within one year | 71 004.00 | 98 210.00 | | 71 004.00 |
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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 | 159 621.00 | | 159 621.00 | 159 621.00 |
FJ Net sales | 159 621.00 | | 159 621.00 | 159 621.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 723.00 | |
FW Other purchases and external expenses | | | 16 559.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 77 600.00 | |
FZ Social Security Contributions | | | 31 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 062.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 100.00 | 9 100.00 | | 9 100.00 |
A2 TOTAL ASSETS | 31 983.00 | 32 110.00 | | 31 983.00 |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HK Income tax | 2 953.00 | 2 823.00 | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 723.00 | 168 360.00 | | 168 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 483.00 | 167 890.00 | | 167 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 469.00 | | 1 241.00 |
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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 | 301 696.00 | | | 301 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 332.00 | |
I4 DECREASES Grand Total | | | 301 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 363.00 | | | 78 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 332.00 | | | 223 332.00 |
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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 | 29 663.00 | 19 405.00 | | 29 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 663.00 | 19 405.00 | | 29 663.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 23 327.00 | 23 327.00 | | 23 327.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | 10 078.00 | 16 241.00 | 26 319.00 |
VI Group and Associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VM Income taxes | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 459.00 | 25 459.00 | | 25 459.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 245.00 | 71 004.00 | 16 241.00 | 87 245.00 |
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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 | 17 747.00 | 17 591.00 | | 17 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | 660.00 | | 545.00 |
ST Other accounts | 16 014.00 | 16 305.00 | | 16 014.00 |
YW Business tax | 767.00 | 756.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 514.00 | 18 347.00 | | 18 514.00 |
YY Amount of VAT collected | 32 998.00 | 29 668.00 | | 32 998.00 |
YZ Total deductible VAT on goods and services | 2 185.00 | 2 876.00 | | 2 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 559.00 | 16 966.00 | | 16 559.00 |
