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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 573.00 | | 573.00 | 573.00 |
BX Customers and related accounts | 8 403.00 | | 8 403.00 | 8 403.00 |
BZ Other receivables | 168 356.00 | | 168 356.00 | 168 356.00 |
CF Cash and cash equivalents | 43 867.00 | | 43 867.00 | 43 867.00 |
CJ TOTAL (II) | 220 626.00 | | 220 626.00 | 220 626.00 |
CO Grand total (0 to V) | 221 199.00 | | 221 199.00 | 221 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 2 734.00 | | | 2 734.00 |
DH Retained earnings | 68 739.00 | | | 68 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 177.00 | | | 56 177.00 |
DL TOTAL (I) | 149 650.00 | | | 149 650.00 |
DU Loans and Debts from Credit Institutions (3) | 37 894.00 | | | 37 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 937.00 | | | 5 937.00 |
DX Trade payables and related accounts | 15 580.00 | | | 15 580.00 |
DY Tax and social security liabilities | 12 137.00 | | | 12 137.00 |
EC TOTAL (IV) | 71 549.00 | | | 71 549.00 |
EE Grand total (I to V) | 221 199.00 | | | 221 199.00 |
EG Accrued income and payables due within one year | 71 549.00 | | | 71 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 381 329.00 | | 381 329.00 | 381 329.00 |
FJ Net sales | 381 579.00 | | 381 579.00 | 381 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 770.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 402 119.00 | |
FT Inventory change (goods) | | | 2 514.00 | |
FU Purchases of raw materials and other supplies | | | 73 237.00 | |
FW Other purchases and external expenses | | | 127 118.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 134 181.00 | |
FZ Social Security Contributions | | | 28 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 071.00 | |
GE Other Expenses | | | 8 361.00 | |
GF Total Operating Expenses (II) | | | 398 357.00 | |
GG - OPERATING RESULT (I - II) | | | 3 762.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 770.00 | | | 19 770.00 |
A2 TOTAL ASSETS | 11 693.00 | | | 11 693.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 175 841.00 | | | 175 841.00 |
HD Total exceptional income (VII) | 175 841.00 | | | 175 841.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 23 132.00 | | | 23 132.00 |
HG Exceptional depreciation and provisions | 90 287.00 | | | 90 287.00 |
HH Total exceptional expenses (VIII) | 114 659.00 | | | 114 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 182.00 | | | 61 182.00 |
HK Income tax | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 133.00 | | | 578 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 956.00 | | | 521 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 177.00 | | | 56 177.00 |
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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 | 719 348.00 | | 51 222.00 | 719 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 573.00 | |
I4 DECREASES Grand Total | | 769 998.00 | 573.00 | |
IO DECREASES Total including other intangible assets | | 7 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 762 840.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 083.00 | | | 7 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 618.00 | | 51 222.00 | 711 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 635 507.00 | 108 358.00 | 743 866.00 | 635 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 410.00 | 7 083.00 | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 835.00 | 107 948.00 | 736 783.00 | 628 835.00 |
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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
8D Social Security and Other Social Organizations | 7 937.00 | 7 937.00 | | 7 937.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 8 403.00 | | | 8 403.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 8 182.00 | | | 8 182.00 |
VH Loans with a maturity of more than one year at origin | 37 894.00 | 37 894.00 | | 37 894.00 |
VI Group and Associates | 5 937.00 | 5 937.00 | | 5 937.00 |
VJ Loans taken out during the year | 24 220.00 | | | 24 220.00 |
VK Loans repaid during the year | 14 002.00 | | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 138.00 | | | 160 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 209.00 | 176 759.00 | 450.00 | 177 209.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 549.00 | 71 549.00 | | 71 549.00 |
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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 | 4 922.00 | | | 4 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 950.00 | | | 14 950.00 |
ST Other accounts | 67 212.00 | | | 67 212.00 |
XQ Rental, rental and co-ownership charges | 44 956.00 | | | 44 956.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 809.00 | | | 6 809.00 |
YY Amount of VAT collected | 46 991.00 | | | 46 991.00 |
YZ Total deductible VAT on goods and services | 56 147.00 | | | 56 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 118.00 | | | 127 118.00 |
