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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 220 405.00 | | 220 405.00 | 220 405.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 570 306.00 | | 570 306.00 | 570 306.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 166 118.00 | | 166 118.00 | 166 118.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 191 896.00 | | 191 896.00 | 191 896.00 |
CO Grand total (0 to V) | 762 202.00 | | 762 202.00 | 762 202.00 |
CU Other investments | 349 560.00 | | 349 560.00 | 349 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 210.00 | | | 250 210.00 |
DD Legal reserve (1) | 25 021.00 | | | 25 021.00 |
DH Retained earnings | 257 860.00 | | | 257 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 941.00 | | | 89 941.00 |
DL TOTAL (I) | 623 032.00 | | | 623 032.00 |
DU Loans and Debts from Credit Institutions (3) | 118 448.00 | | | 118 448.00 |
DX Trade payables and related accounts | 984.00 | | | 984.00 |
DY Tax and social security liabilities | 19 738.00 | | | 19 738.00 |
EC TOTAL (IV) | 139 170.00 | | | 139 170.00 |
EE Grand total (I to V) | 762 202.00 | | | 762 202.00 |
EG Accrued income and payables due within one year | 28 233.00 | | | 28 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 83 600.00 | | 83 600.00 | 83 600.00 |
FJ Net sales | 83 600.00 | | 83 600.00 | 83 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 601.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FZ Social Security Contributions | | | 2 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 312.00 | |
GG - OPERATING RESULT (I - II) | | | 61 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 330.00 | |
GK Income from other securities and fixed asset receivables | | | 2 714.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 58 352.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 977.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 29 036.00 | | | 29 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 953.00 | | | 141 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 012.00 | | | 52 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 941.00 | | | 89 941.00 |
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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 | 349 892.00 | | 220 415.00 | 349 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 306.00 | |
I4 DECREASES Grand Total | | | 570 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 892.00 | | 220 415.00 | 349 892.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
8E Income Taxes | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 118 448.00 | 7 511.00 | 37 901.00 | 118 448.00 |
VJ Loans taken out during the year | 120 005.00 | | | 120 005.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VP Miscellaneous | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 119.00 | 25 778.00 | 341.00 | 26 119.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 170.00 | 28 233.00 | 37 901.00 | 139 170.00 |
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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 | 451.00 | | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | | | 1 203.00 |
ST Other accounts | 6 924.00 | | | 6 924.00 |
XQ Rental, rental and co-ownership charges | 11 087.00 | | | 11 087.00 |
YW Business tax | -117.00 | | | -117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334.00 | | | 334.00 |
YY Amount of VAT collected | 16 721.00 | | | 16 721.00 |
YZ Total deductible VAT on goods and services | 669.00 | | | 669.00 |
ZE Dividends | 17 143.00 | | | 17 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 213.00 | | | 19 213.00 |
