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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 207 833.00 | 134 516.00 | 73 317.00 | 207 833.00 |
BJ TOTAL (I) | 209 357.00 | 134 516.00 | 74 841.00 | 209 357.00 |
BX Customers and related accounts | 55 929.00 | | 55 929.00 | 55 929.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 125 351.00 | | 125 351.00 | 125 351.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 187 922.00 | | 187 922.00 | 187 922.00 |
CO Grand total (0 to V) | 397 279.00 | 134 516.00 | 262 764.00 | 397 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -14 171.00 | -137 938.00 | | -14 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 265.00 | 123 767.00 | | 114 265.00 |
DL TOTAL (I) | 108 094.00 | -6 171.00 | | 108 094.00 |
DU Loans and Debts from Credit Institutions (3) | 101 452.00 | 135 629.00 | | 101 452.00 |
DX Trade payables and related accounts | 2 470.00 | 2 537.00 | | 2 470.00 |
DY Tax and social security liabilities | 50 343.00 | 91 925.00 | | 50 343.00 |
EA Other liabilities | 405.00 | 4 940.00 | | 405.00 |
EC TOTAL (IV) | 154 670.00 | 235 031.00 | | 154 670.00 |
EE Grand total (I to V) | 262 764.00 | 228 859.00 | | 262 764.00 |
EG Accrued income and payables due within one year | 99 068.00 | 158 633.00 | | 99 068.00 |
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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 | 79 658.00 | | 79 658.00 | 79 658.00 |
FJ Net sales | 79 658.00 | | 79 658.00 | 79 658.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FR Total operating income (I) | | | 85 529.00 | |
FW Other purchases and external expenses | | | 74 716.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | -35 000.00 | |
FZ Social Security Contributions | | | -15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 430.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | 1 687.00 | | 1 871.00 |
HA Exceptional income from management transactions | 210.00 | 152.00 | | 210.00 |
HB Exceptional income from capital transactions | 136 500.00 | 240 000.00 | | 136 500.00 |
HD Total exceptional income (VII) | 136 710.00 | 240 152.00 | | 136 710.00 |
HE Exceptional expenses on management operations | 203.00 | 4 234.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 24 127.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 28 361.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 507.00 | 211 791.00 | | 136 507.00 |
HK Income tax | 37 551.00 | 33 068.00 | | 37 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 239.00 | 318 030.00 | | 222 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 974.00 | 194 263.00 | | 107 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 265.00 | 123 767.00 | | 114 265.00 |
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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 | 244 546.00 | | | 244 546.00 |
I4 DECREASES Grand Total | | 35 189.00 | 209 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 189.00 | 207 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 022.00 | | | 243 022.00 |
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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 | 128 232.00 | 41 473.00 | 35 189.00 | 128 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 232.00 | 41 473.00 | 35 189.00 | 128 232.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 55 929.00 | 55 929.00 | | 55 929.00 |
VB VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VH Loans with a maturity of more than one year at origin | 99 346.00 | 43 744.00 | 55 602.00 | 99 346.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 571.00 | 62 571.00 | | 62 571.00 |
VW VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 670.00 | 99 068.00 | 55 602.00 | 154 670.00 |
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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 | 595.00 | 612.00 | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | 3 589.00 | | 5 360.00 |
ST Other accounts | 49 671.00 | 20 921.00 | | 49 671.00 |
XQ Rental, rental and co-ownership charges | 1 261.00 | 1 280.00 | | 1 261.00 |
YQ Equipment leasing commitment | 501.00 | 501.00 | | 501.00 |
YT Subcontracting | 18 423.00 | | | 18 423.00 |
YW Business tax | 646.00 | 407.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 241.00 | 1 019.00 | | 1 241.00 |
YY Amount of VAT collected | 10 516.00 | 18 036.00 | | 10 516.00 |
YZ Total deductible VAT on goods and services | 8 157.00 | | | 8 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 716.00 | 25 790.00 | | 74 716.00 |
