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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 | 28 946.00 | 28 946.00 | | 28 946.00 |
AT Other tangible assets | 238 899.00 | 228 542.00 | 10 358.00 | 238 899.00 |
BJ TOTAL (I) | 982 430.00 | 257 487.00 | 724 942.00 | 982 430.00 |
BZ Other receivables | 57 101.00 | | 57 101.00 | 57 101.00 |
CF Cash and cash equivalents | 8 144.00 | | 8 144.00 | 8 144.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 66 753.00 | | 66 753.00 | 66 753.00 |
CO Grand total (0 to V) | 1 049 183.00 | 257 487.00 | 791 695.00 | 1 049 183.00 |
CU Other investments | 714 585.00 | | 714 585.00 | 714 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 36 954.00 | 36 954.00 | | 36 954.00 |
DH Retained earnings | 188 802.00 | 180 657.00 | | 188 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 8 145.00 | | 8 182.00 |
DL TOTAL (I) | 277 939.00 | 269 757.00 | | 277 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 173 979.00 | 167 051.00 | | 173 979.00 |
DY Tax and social security liabilities | 40 461.00 | 31 332.00 | | 40 461.00 |
EA Other liabilities | 299 287.00 | 309 502.00 | | 299 287.00 |
EC TOTAL (IV) | 513 757.00 | 507 914.00 | | 513 757.00 |
EE Grand total (I to V) | 791 695.00 | 777 671.00 | | 791 695.00 |
EG Accrued income and payables due within one year | 513 757.00 | 507 914.00 | | 513 757.00 |
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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 | 201 764.00 | | 201 764.00 | 201 764.00 |
FJ Net sales | 201 764.00 | | 201 764.00 | 201 764.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 769.00 | |
FW Other purchases and external expenses | | | 74 547.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 71 874.00 | |
FZ Social Security Contributions | | | 31 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 907.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 796.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HK Income tax | 1 414.00 | 1 250.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 769.00 | 205 240.00 | | 201 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 587.00 | 197 095.00 | | 193 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 8 145.00 | | 8 182.00 |
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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 | 982 430.00 | | | 982 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 585.00 | |
I4 DECREASES Grand Total | | | 982 430.00 | |
IO DECREASES Total including other intangible assets | | | 28 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 946.00 | | | 28 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 899.00 | | | 238 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 585.00 | | | 714 585.00 |
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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 | 245 581.00 | 11 907.00 | | 245 581.00 |
PE DEPRECIATION Total including other intangible assets | 28 946.00 | | | 28 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 635.00 | 11 907.00 | | 216 635.00 |
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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 | 173 979.00 | 173 979.00 | | 173 979.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 18 314.00 | 18 314.00 | | 18 314.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 287.00 | 299 287.00 | | 299 287.00 |
UY Staff and related accounts | 15 653.00 | | | 15 653.00 |
VB VAT | 26 449.00 | | | 26 449.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 609.00 | 58 609.00 | | 58 609.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 757.00 | 513 757.00 | | 513 757.00 |
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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 | 794.00 | 917.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 957.00 | | 2 000.00 |
ST Other accounts | 70 215.00 | 71 132.00 | | 70 215.00 |
XQ Rental, rental and co-ownership charges | 2 332.00 | 2 327.00 | | 2 332.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 300.00 | 577.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 094.00 | 1 494.00 | | 2 094.00 |
YY Amount of VAT collected | 40 353.00 | 45 108.00 | | 40 353.00 |
YZ Total deductible VAT on goods and services | 13 440.00 | 15 838.00 | | 13 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 547.00 | 75 415.00 | | 74 547.00 |
