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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 | 52 128.00 | 6 317.00 | 45 811.00 | 52 128.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 53 228.00 | 6 317.00 | 46 911.00 | 53 228.00 |
BT Goods | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 95 332.00 | | 95 332.00 | 95 332.00 |
CF Cash and cash equivalents | 48 666.00 | | 48 666.00 | 48 666.00 |
CJ TOTAL (II) | 146 388.00 | | 146 388.00 | 146 388.00 |
CO Grand total (0 to V) | 199 617.00 | 6 317.00 | 193 300.00 | 199 617.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 465.00 | | | 2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 261.00 | | | 42 261.00 |
DL TOTAL (I) | 44 726.00 | | | 44 726.00 |
DU Loans and Debts from Credit Institutions (3) | 46 969.00 | | | 46 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 348.00 | | | 6 348.00 |
DX Trade payables and related accounts | 39 288.00 | | | 39 288.00 |
DY Tax and social security liabilities | 8 657.00 | | | 8 657.00 |
EA Other liabilities | 47 312.00 | | | 47 312.00 |
EC TOTAL (IV) | 148 574.00 | | | 148 574.00 |
EE Grand total (I to V) | 193 300.00 | | | 193 300.00 |
EG Accrued income and payables due within one year | 109 226.00 | | | 109 226.00 |
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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 | 38 389.00 | | 38 389.00 | 38 389.00 |
FG Production sold - services | 113 714.00 | | 113 714.00 | 113 714.00 |
FJ Net sales | 152 104.00 | | 152 104.00 | 152 104.00 |
FO Operating subsidies | | | 2 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 418.00 | |
FS Purchases of goods (including customs duties) | | | 37 850.00 | |
FT Inventory change (goods) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 31 390.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 10 955.00 | |
FZ Social Security Contributions | | | 4 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 103 298.00 | |
GG - OPERATING RESULT (I - II) | | | 51 120.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 054.00 | | | 4 054.00 |
A4 Equity method investments | 13 499.00 | | | 13 499.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 7 723.00 | | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 435.00 | | | 154 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 174.00 | | | 112 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 261.00 | | | 42 261.00 |
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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 | | | 53 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 53 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 6 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 317.00 | | |
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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 | 39 288.00 | 39 288.00 | | 39 288.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
8E Income Taxes | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 312.00 | 47 312.00 | | 47 312.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 207.00 | 207.00 | | 207.00 |
VB VAT | 6 774.00 | 6 774.00 | | 6 774.00 |
VH Loans with a maturity of more than one year at origin | 46 969.00 | 7 621.00 | 39 348.00 | 46 969.00 |
VI Group and Associates | 6 348.00 | 6 348.00 | | 6 348.00 |
VJ Loans taken out during the year | 61 105.00 | | | 61 105.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 558.00 | 88 558.00 | | 88 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 639.00 | 96 639.00 | | 96 639.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 574.00 | 109 226.00 | 39 348.00 | 148 574.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 14 108.00 | | | 14 108.00 |
XQ Rental, rental and co-ownership charges | 11 186.00 | | | 11 186.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | | | 1 077.00 |
YY Amount of VAT collected | 9 118.00 | | | 9 118.00 |
YZ Total deductible VAT on goods and services | 6 522.00 | | | 6 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 390.00 | | | 31 390.00 |
