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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 | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 335.00 | 1 647.00 | 688.00 | 2 335.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 127 612.00 | 1 871.00 | 1 125 740.00 | 1 127 612.00 |
BX Customers and related accounts | 41 268.00 | | 41 268.00 | 41 268.00 |
BZ Other receivables | 359 488.00 | | 359 488.00 | 359 488.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 420 988.00 | | 420 988.00 | 420 988.00 |
CO Grand total (0 to V) | 1 548 599.00 | 1 871.00 | 1 546 728.00 | 1 548 599.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 29 745.00 | | | 29 745.00 |
DG Other reserves | 565 102.00 | | | 565 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 199.00 | | | 78 199.00 |
DL TOTAL (I) | 1 323 046.00 | | | 1 323 046.00 |
DU Loans and Debts from Credit Institutions (3) | 28 571.00 | | | 28 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 907.00 | | | 66 907.00 |
DX Trade payables and related accounts | 16 040.00 | | | 16 040.00 |
DY Tax and social security liabilities | 112 163.00 | | | 112 163.00 |
EC TOTAL (IV) | 223 682.00 | | | 223 682.00 |
EE Grand total (I to V) | 1 546 728.00 | | | 1 546 728.00 |
EG Accrued income and payables due within one year | 223 682.00 | | | 223 682.00 |
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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 | 234 325.00 | | 234 325.00 | 234 325.00 |
FJ Net sales | 234 325.00 | | 234 325.00 | 234 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 236 362.00 | |
FW Other purchases and external expenses | | | 21 752.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 120 491.00 | |
FZ Social Security Contributions | | | 45 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 192 792.00 | |
GG - OPERATING RESULT (I - II) | | | 43 570.00 | |
GK Income from other securities and fixed asset receivables | | | 42 756.00 | |
GP Total financial income (V) | | | 42 757.00 | |
GR Interest and similar expenses | | | -707.00 | |
GU Total financial expenses (VI) | | | -707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 834.00 | | | 8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 119.00 | | | 279 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 919.00 | | | 200 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 199.00 | | | 78 199.00 |
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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 | 1 127 612.00 | | | 1 127 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 053.00 | |
I4 DECREASES Grand Total | | | 1 127 612.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 053.00 | | | 1 125 053.00 |
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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 | 1 462.00 | 409.00 | | 1 462.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 409.00 | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
7B Total provisions for depreciation | 1 801.00 | | 1 801.00 | 1 801.00 |
7C Grand total | 1 801.00 | | 1 801.00 | 1 801.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
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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 | 16 040.00 | 16 040.00 | | 16 040.00 |
8C Staff and Related Accounts | 10 805.00 | 10 805.00 | | 10 805.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8E Income Taxes | 65 170.00 | 65 170.00 | | 65 170.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 41 268.00 | 41 268.00 | | 41 268.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 358 755.00 | 358 755.00 | | 358 755.00 |
VH Loans with a maturity of more than one year at origin | 28 571.00 | 28 571.00 | | 28 571.00 |
VI Group and Associates | 66 907.00 | 66 907.00 | | 66 907.00 |
VK Loans repaid during the year | 51 279.00 | | | 51 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 656.00 | 400 756.00 | 4 900.00 | 405 656.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 682.00 | 223 682.00 | | 223 682.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | | | 3 804.00 |
ST Other accounts | 12 308.00 | | | 12 308.00 |
XQ Rental, rental and co-ownership charges | 5 640.00 | | | 5 640.00 |
YW Business tax | 1 678.00 | | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 101.00 | | | 3 101.00 |
YY Amount of VAT collected | 55 965.00 | | | 55 965.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 752.00 | | | 21 752.00 |
