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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 214.00 | | 15 214.00 | 15 214.00 |
BZ Other receivables | 714 037.00 | | 714 037.00 | 714 037.00 |
CF Cash and cash equivalents | 211 394.00 | | 211 394.00 | 211 394.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 925 479.00 | | 925 479.00 | 925 479.00 |
CO Grand total (0 to V) | 940 693.00 | | 940 693.00 | 940 693.00 |
CU Other investments | 15 214.00 | | 15 214.00 | 15 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 148 986.00 | | | 148 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 965.00 | | | 270 965.00 |
DL TOTAL (I) | 474 950.00 | | | 474 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 177.00 | | | 444 177.00 |
DX Trade payables and related accounts | 11 776.00 | | | 11 776.00 |
DY Tax and social security liabilities | 9 790.00 | | | 9 790.00 |
EC TOTAL (IV) | 465 743.00 | | | 465 743.00 |
EE Grand total (I to V) | 940 693.00 | | | 940 693.00 |
EG Accrued income and payables due within one year | 465 743.00 | | | 465 743.00 |
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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 | 4 910.00 | | 4 910.00 | 4 910.00 |
FG Production sold - services | 449 614.00 | | 449 614.00 | 449 614.00 |
FJ Net sales | 454 525.00 | | 454 525.00 | 454 525.00 |
FN Capitalized production | | | 4 970.00 | |
FO Operating subsidies | | | 32 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 771.00 | |
FQ Other income | | | 15 195.00 | |
FR Total operating income (I) | | | 621 902.00 | |
FU Purchases of raw materials and other supplies | | | 146 541.00 | |
FV Inventory change (raw materials and supplies) | | | 16 354.00 | |
FW Other purchases and external expenses | | | 115 889.00 | |
FX Taxes, duties, and similar payments | | | 10 441.00 | |
FY Salaries and Wages | | | 142 632.00 | |
FZ Social Security Contributions | | | 44 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 623.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 533 434.00 | |
GG - OPERATING RESULT (I - II) | | | 88 468.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 5 819.00 | | | 5 819.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 775 000.00 | | | 775 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 584 183.00 | | | 584 183.00 |
HH Total exceptional expenses (VIII) | 584 218.00 | | | 584 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 782.00 | | | 190 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 321.00 | | | 1 397 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 356.00 | | | 1 126 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 965.00 | | | 270 965.00 |
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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 | 1 174 235.00 | | 202.00 | 1 174 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 15 214.00 | |
I4 DECREASES Grand Total | | 1 159 222.00 | 15 214.00 | |
IO DECREASES Total including other intangible assets | | 435 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 722 365.00 | | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 365.00 | | | 722 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | 202.00 | 16 342.00 |
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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 | 519 087.00 | 54 622.00 | 573 708.00 | 519 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | 3 180.00 | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 906.00 | 54 622.00 | 570 528.00 | 515 906.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VC Group and associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VI Group and Associates | 444 177.00 | 444 177.00 | | 444 177.00 |
VK Loans repaid during the year | 101 715.00 | | | 101 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 431.00 | 660 431.00 | | 660 431.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 086.00 | 714 086.00 | | 714 086.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 743.00 | 465 743.00 | | 465 743.00 |
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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 | 6 763.00 | | | 6 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 940.00 | | | 29 940.00 |
ST Other accounts | 56 833.00 | | | 56 833.00 |
XQ Rental, rental and co-ownership charges | 27 677.00 | | | 27 677.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 3 678.00 | | | 3 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 441.00 | | | 10 441.00 |
YY Amount of VAT collected | 54 513.00 | | | 54 513.00 |
YZ Total deductible VAT on goods and services | 35 213.00 | | | 35 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 889.00 | | | 115 889.00 |
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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 | 7.00 | | | 7.00 |
