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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 | 13 599.00 | 13 599.00 | | 13 599.00 |
AT Other tangible assets | 91 642.00 | 88 895.00 | 2 747.00 | 91 642.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 480 256.00 | 102 494.00 | 377 762.00 | 480 256.00 |
BX Customers and related accounts | 45 723.00 | | 45 723.00 | 45 723.00 |
BZ Other receivables | 398 200.00 | | 398 200.00 | 398 200.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 444 522.00 | | 444 522.00 | 444 522.00 |
CO Grand total (0 to V) | 924 778.00 | 102 494.00 | 822 284.00 | 924 778.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 157 489.00 | 181 557.00 | | 157 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 064.00 | 30 932.00 | | 25 064.00 |
DL TOTAL (I) | 787 553.00 | 817 489.00 | | 787 553.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | 961.00 | | 1 461.00 |
DX Trade payables and related accounts | 6 935.00 | 5 379.00 | | 6 935.00 |
DY Tax and social security liabilities | 25 994.00 | 11 359.00 | | 25 994.00 |
EC TOTAL (IV) | 34 732.00 | 17 699.00 | | 34 732.00 |
EE Grand total (I to V) | 822 284.00 | 835 188.00 | | 822 284.00 |
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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 | 251 791.00 | | 251 791.00 | 251 791.00 |
FJ Net sales | 251 791.00 | | 251 791.00 | 251 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 810.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 282 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 599.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 43 791.00 | |
FZ Social Security Contributions | | | 18 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 253 199.00 | |
GG - OPERATING RESULT (I - II) | | | 29 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 571.00 | |
GP Total financial income (V) | | | 66 198.00 | |
GR Interest and similar expenses | | | 49 071.00 | |
GU Total financial expenses (VI) | | | 49 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 810.00 | 29 135.00 | | 30 810.00 |
A2 TOTAL ASSETS | 13 805.00 | 4 699.00 | | 13 805.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 500.00 | | | -12 500.00 |
HK Income tax | 9 036.00 | 6 993.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 869.00 | 294 252.00 | | 348 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 805.00 | 263 320.00 | | 323 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 064.00 | 30 932.00 | | 25 064.00 |
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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 | 492 756.00 | | | 492 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 375 015.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 480 256.00 | |
IO DECREASES Total including other intangible assets | | | 13 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 599.00 | | | 13 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 642.00 | | | 91 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 515.00 | | | 387 515.00 |
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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 | 100 004.00 | 2 489.00 | | 100 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 405.00 | 2 489.00 | | 86 405.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 571.00 | | 61 571.00 | 61 571.00 |
7C Grand total | 61 571.00 | | 61 571.00 | 61 571.00 |
UG - Financial | | | 61 571.00 | |
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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 | 6 935.00 | 6 935.00 | | 6 935.00 |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8E Income Taxes | 13 662.00 | 13 662.00 | | 13 662.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 45 723.00 | 45 723.00 | | 45 723.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 395 240.00 | 395 240.00 | | 395 240.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 537.00 | 444 522.00 | 15.00 | 444 537.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 732.00 | 34 732.00 | | 34 732.00 |
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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 | 209.00 | 455.00 | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 992.00 | 4 148.00 | | 4 992.00 |
ST Other accounts | 26 519.00 | 28 866.00 | | 26 519.00 |
XQ Rental, rental and co-ownership charges | 148 088.00 | 145 594.00 | | 148 088.00 |
YW Business tax | 1 164.00 | 1 055.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | 1 510.00 | | 1 373.00 |
YY Amount of VAT collected | 53 469.00 | 58 849.00 | | 53 469.00 |
YZ Total deductible VAT on goods and services | 35 824.00 | 34 407.00 | | 35 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 599.00 | 178 608.00 | | 179 599.00 |
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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 | 1.00 | | | 1.00 |
