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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 | 30 464.00 | 29 602.00 | 862.00 | 30 464.00 |
AR Technical installations, industrial equipment and tools | 7 613.00 | 7 613.00 | | 7 613.00 |
AT Other tangible assets | 798 262.00 | 415 222.00 | 383 041.00 | 798 262.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 1 213 898.00 | 452 436.00 | 761 462.00 | 1 213 898.00 |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 562 528.00 | | 562 528.00 | 562 528.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CH Prepaid expenses | 19 964.00 | | 19 964.00 | 19 964.00 |
CJ TOTAL (II) | 631 314.00 | | 631 314.00 | 631 314.00 |
CO Grand total (0 to V) | 1 845 212.00 | 452 436.00 | 1 392 776.00 | 1 845 212.00 |
CU Other investments | 375 271.00 | | 375 271.00 | 375 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 428 606.00 | 652 358.00 | | 428 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 230.00 | 76 248.00 | | 168 230.00 |
DL TOTAL (I) | 662 836.00 | 794 606.00 | | 662 836.00 |
DU Loans and Debts from Credit Institutions (3) | 274 583.00 | 302 055.00 | | 274 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | 32 387.00 | | 14 339.00 |
DX Trade payables and related accounts | 53 044.00 | 83 374.00 | | 53 044.00 |
DY Tax and social security liabilities | 57 973.00 | 76 971.00 | | 57 973.00 |
EA Other liabilities | 330 000.00 | 68 782.00 | | 330 000.00 |
EC TOTAL (IV) | 729 940.00 | 563 569.00 | | 729 940.00 |
EE Grand total (I to V) | 1 392 776.00 | 1 358 175.00 | | 1 392 776.00 |
EG Accrued income and payables due within one year | 484 380.00 | 306 321.00 | | 484 380.00 |
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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 | 1 069 302.00 | | 1 069 302.00 | 1 069 302.00 |
FJ Net sales | 1 069 302.00 | | 1 069 302.00 | 1 069 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 074 457.00 | |
FU Purchases of raw materials and other supplies | | | 5 426.00 | |
FW Other purchases and external expenses | | | 444 738.00 | |
FX Taxes, duties, and similar payments | | | 16 354.00 | |
FY Salaries and Wages | | | 352 701.00 | |
FZ Social Security Contributions | | | 178 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 851.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 063 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 165 589.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | 4 988.00 | | 5 139.00 |
A2 TOTAL ASSETS | 3 955.00 | 40 875.00 | | 3 955.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 26 386.00 | | |
HF Exceptional expenses on capital transactions | | 27 553.00 | | |
HH Total exceptional expenses (VIII) | | 53 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 938.00 | | |
HK Income tax | 2 318.00 | | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 046.00 | 1 313 683.00 | | 1 240 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 816.00 | 1 237 435.00 | | 1 071 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 230.00 | 76 248.00 | | 168 230.00 |
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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 | 1 199 557.00 | | 28 099.00 | 1 199 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 559.00 | |
I4 DECREASES Grand Total | | 13 758.00 | 1 213 898.00 | |
IO DECREASES Total including other intangible assets | | | 30 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 758.00 | 805 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 464.00 | | | 30 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 038.00 | | 26 594.00 | 793 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 055.00 | | 1 505.00 | 376 055.00 |
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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 | 400 343.00 | 65 851.00 | 13 758.00 | 400 343.00 |
PE DEPRECIATION Total including other intangible assets | 28 762.00 | 840.00 | | 28 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 581.00 | 65 011.00 | 13 758.00 | 371 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
8B Suppliers and Related Accounts | 53 044.00 | 53 044.00 | | 53 044.00 |
8C Staff and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 000.00 | 330 000.00 | | 330 000.00 |
UT Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
UX Other trade receivables | 11 611.00 | 11 611.00 | | 11 611.00 |
VB VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VC Group and associates | 498 444.00 | 498 444.00 | | 498 444.00 |
VH Loans with a maturity of more than one year at origin | 274 583.00 | 29 023.00 | 107 323.00 | 274 583.00 |
VK Loans repaid during the year | 27 294.00 | | | 27 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 19 964.00 | 19 964.00 | | 19 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 392.00 | 594 103.00 | 2 289.00 | 596 392.00 |
VW VAT | 5 201.00 | 5 201.00 | | 5 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 940.00 | 484 380.00 | 107 323.00 | 729 940.00 |
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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 | 13 340.00 | 21 928.00 | | 13 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 272.00 | 21 886.00 | | 29 272.00 |
ST Other accounts | 221 676.00 | 283 961.00 | | 221 676.00 |
XQ Rental, rental and co-ownership charges | 193 791.00 | 186 186.00 | | 193 791.00 |
YU External personnel | | 1 250.00 | | |
YW Business tax | 3 014.00 | 2 865.00 | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 354.00 | 24 793.00 | | 16 354.00 |
YY Amount of VAT collected | 266 704.00 | 279 791.00 | | 266 704.00 |
YZ Total deductible VAT on goods and services | 89 583.00 | 75 107.00 | | 89 583.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 738.00 | 493 284.00 | | 444 738.00 |
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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 | 11.00 | | | 11.00 |
