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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 | 396.00 | 396.00 | | 396.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 8 647.00 | 35.00 | 8 683.00 |
AT Other tangible assets | 192 232.00 | 79 692.00 | 112 540.00 | 192 232.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 209 387.00 | 88 736.00 | 120 651.00 | 209 387.00 |
BX Customers and related accounts | 4 384.00 | | 4 384.00 | 4 384.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 37 403.00 | | 37 403.00 | 37 403.00 |
CO Grand total (0 to V) | 246 791.00 | 88 736.00 | 158 055.00 | 246 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 755.00 | | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | | | 10 155.00 |
DL TOTAL (I) | 32 910.00 | | | 32 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 4 247.00 | | | 4 247.00 |
DY Tax and social security liabilities | 27 852.00 | | | 27 852.00 |
EA Other liabilities | 20 996.00 | | | 20 996.00 |
EB Prepaid income (2) | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 125 144.00 | | | 125 144.00 |
EE Grand total (I to V) | 158 055.00 | | | 158 055.00 |
EG Accrued income and payables due within one year | 125 144.00 | | | 125 144.00 |
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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 | 282 180.00 | | 282 180.00 | 282 180.00 |
FJ Net sales | 282 180.00 | | 282 180.00 | 282 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 283 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 795.00 | |
FW Other purchases and external expenses | | | 115 788.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 90 820.00 | |
FZ Social Security Contributions | | | 21 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 268 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HK Income tax | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 718.00 | | | 283 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 562.00 | | | 273 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 155.00 | | | 10 155.00 |
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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 | 209 353.00 | | 34.00 | 209 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 076.00 | |
I4 DECREASES Grand Total | | | 209 387.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 915.00 | | | 200 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041.00 | | 34.00 | 8 041.00 |
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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 | 71 959.00 | 16 776.00 | | 71 959.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 563.00 | 16 776.00 | | 71 563.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
8L Deferred income | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
UX Other trade receivables | 4 384.00 | 4 384.00 | | 4 384.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 112 988.00 | | | 112 988.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VN Other taxes, similar payments | 4 710.00 | 4 710.00 | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 968.00 | 19 891.00 | 8 076.00 | 27 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 144.00 | 125 144.00 | | 125 144.00 |
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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 | 11 544.00 | | | 11 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 258.00 | | | 12 258.00 |
ST Other accounts | 21 961.00 | | | 21 961.00 |
XQ Rental, rental and co-ownership charges | 40 589.00 | | | 40 589.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 4 980.00 | | | 4 980.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 140.00 | | | 13 140.00 |
ZE Dividends | 27 700.00 | | | 27 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 788.00 | | | 115 788.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
