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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 | 2 637.00 | 1 868.00 | 769.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 285.00 | | 2 286.00 |
AT Other tangible assets | 130 965.00 | 31 310.00 | 99 655.00 | 130 965.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 678 606.00 | 35 464.00 | 643 142.00 | 678 606.00 |
BX Customers and related accounts | 40 342.00 | | 40 342.00 | 40 342.00 |
BZ Other receivables | 198 774.00 | | 198 774.00 | 198 774.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 244 558.00 | | 244 558.00 | 244 558.00 |
CO Grand total (0 to V) | 923 164.00 | 35 464.00 | 887 700.00 | 923 164.00 |
CR Shares due in more than one year | 1 512.00 | | | 1 512.00 |
CU Other investments | 542 218.00 | | 542 218.00 | 542 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 233 087.00 | 233 087.00 | | 233 087.00 |
DH Retained earnings | 46 296.00 | | | 46 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | 58 296.00 | | 26 386.00 |
DL TOTAL (I) | 309 070.00 | 294 683.00 | | 309 070.00 |
DU Loans and Debts from Credit Institutions (3) | 113 773.00 | 103 133.00 | | 113 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 102.00 | | 143.00 |
DX Trade payables and related accounts | 12 837.00 | 19 953.00 | | 12 837.00 |
DY Tax and social security liabilities | 28 377.00 | 30 402.00 | | 28 377.00 |
EA Other liabilities | 423 502.00 | 360 763.00 | | 423 502.00 |
EC TOTAL (IV) | 578 631.00 | 514 353.00 | | 578 631.00 |
EE Grand total (I to V) | 887 700.00 | 809 036.00 | | 887 700.00 |
EG Accrued income and payables due within one year | 491 382.00 | 430 231.00 | | 491 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 233.00 | | 71.00 |
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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 | 196 144.00 | | 196 144.00 | 196 144.00 |
FJ Net sales | 196 144.00 | | 196 144.00 | 196 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 487.00 | |
FW Other purchases and external expenses | | | 77 322.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 92 008.00 | |
FZ Social Security Contributions | | | 18 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 218 330.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 597.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 34 461.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 343.00 | 10 456.00 | | 14 343.00 |
HA Exceptional income from management transactions | 6 730.00 | | | 6 730.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 730.00 | | | 10 730.00 |
HE Exceptional expenses on management operations | 154.00 | 1 715.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 684.00 | 293.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 838.00 | 2 008.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 892.00 | -2 008.00 | | 9 892.00 |
HK Income tax | 2 140.00 | 1 196.00 | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 678.00 | 284 723.00 | | 255 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 292.00 | 226 427.00 | | 229 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 386.00 | 58 296.00 | | 26 386.00 |
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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 | 41 802.00 | 24 871.00 | 31 209.00 | 41 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 462.00 | 405.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 340.00 | 24 465.00 | 31 209.00 | 40 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 40 342.00 | 38 830.00 | 1 512.00 | 40 342.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 312.00 | 192 312.00 | | 192 312.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 235.00 | 240 223.00 | 2 012.00 | 242 235.00 |
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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 | 5 117.00 | 3 943.00 | | 5 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 258.00 | 19 250.00 | | 6 258.00 |
ST Other accounts | 56 508.00 | 61 790.00 | | 56 508.00 |
XQ Rental, rental and co-ownership charges | 14 555.00 | 32 577.00 | | 14 555.00 |
YW Business tax | 470.00 | 477.00 | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 587.00 | 4 420.00 | | 5 587.00 |
YY Amount of VAT collected | 40 043.00 | 40 481.00 | | 40 043.00 |
YZ Total deductible VAT on goods and services | 9 953.00 | 14 613.00 | | 9 953.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 322.00 | 113 617.00 | | 77 322.00 |
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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 | 2.00 | | | 2.00 |
