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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 | 97 647.00 | 1 509.00 | 96 138.00 | 97 647.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 600 979.00 | 1 509.00 | 599 470.00 | 600 979.00 |
BX Customers and related accounts | 37 370.00 | | 37 370.00 | 37 370.00 |
BZ Other receivables | 139 279.00 | | 139 279.00 | 139 279.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 231 621.00 | | 231 621.00 | 231 621.00 |
CO Grand total (0 to V) | 832 600.00 | 1 509.00 | 831 091.00 | 832 600.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 503 302.00 | | 503 302.00 | 503 302.00 |
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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 | 148 676.00 | 147 435.00 | | 148 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | 1 241.00 | | 42 728.00 |
DL TOTAL (I) | 244 487.00 | 201 759.00 | | 244 487.00 |
DU Loans and Debts from Credit Institutions (3) | 447 642.00 | 26 319.00 | | 447 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 562.00 | 49 312.00 | | 50 562.00 |
DX Trade payables and related accounts | 35 490.00 | 1 893.00 | | 35 490.00 |
DY Tax and social security liabilities | 52 911.00 | 9 721.00 | | 52 911.00 |
EC TOTAL (IV) | 586 605.00 | 87 245.00 | | 586 605.00 |
EE Grand total (I to V) | 831 091.00 | 289 003.00 | | 831 091.00 |
EG Accrued income and payables due within one year | 209 069.00 | 71 004.00 | | 209 069.00 |
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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 | 196 357.00 | | 196 357.00 | 196 357.00 |
FJ Net sales | 196 357.00 | | 196 357.00 | 196 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 205 492.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 80 600.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 817.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 177 357.00 | |
GG - OPERATING RESULT (I - II) | | | 28 135.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 723.00 | |
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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 | 32 322.00 | 31 983.00 | | 32 322.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 10 919.00 | | | 10 919.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 013.00 | | | 34 013.00 |
HK Income tax | 17 008.00 | 2 953.00 | | 17 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 492.00 | 168 723.00 | | 250 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 764.00 | 167 483.00 | | 207 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 728.00 | 1 241.00 | | 42 728.00 |
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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 | | 377 647.00 | 301 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 332.00 | |
I4 DECREASES Grand Total | | 78 363.00 | 600 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 363.00 | 97 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 363.00 | | 97 647.00 | 78 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 332.00 | | 280 000.00 | 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 | 49 068.00 | 19 885.00 | 67 444.00 | 49 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 068.00 | 19 885.00 | 67 444.00 | 49 068.00 |
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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 | 35 490.00 | 35 490.00 | | 35 490.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8E Income Taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 37 370.00 | 37 370.00 | | 37 370.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 447 642.00 | 70 106.00 | 262 082.00 | 447 642.00 |
VI Group and Associates | 50 562.00 | 50 562.00 | | 50 562.00 |
VJ Loans taken out during the year | 444 716.00 | | | 444 716.00 |
VK Loans repaid during the year | 26 301.00 | | | 26 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 483.00 | 178 483.00 | | 178 483.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 605.00 | 209 069.00 | 262 082.00 | 586 605.00 |
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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 | 16 164.00 | 17 747.00 | | 16 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 283.00 | 545.00 | | 13 283.00 |
ST Other accounts | 14 367.00 | 16 014.00 | | 14 367.00 |
YW Business tax | 768.00 | 767.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 932.00 | 18 514.00 | | 16 932.00 |
YY Amount of VAT collected | 38 922.00 | 32 998.00 | | 38 922.00 |
YZ Total deductible VAT on goods and services | 5 334.00 | 2 185.00 | | 5 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 650.00 | 16 559.00 | | 27 650.00 |
