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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 053.00 | 2 363.00 | 3 417.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 816 237.00 | 1 053.00 | 815 183.00 | 816 237.00 |
BX Customers and related accounts | 37 897.00 | | 37 897.00 | 37 897.00 |
BZ Other receivables | 67 618.00 | | 67 618.00 | 67 618.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 122 077.00 | | 122 077.00 | 122 077.00 |
CO Grand total (0 to V) | 938 314.00 | 1 053.00 | 937 260.00 | 938 314.00 |
CU Other investments | 800 300.00 | | 800 300.00 | 800 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 908.00 | | | 140 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 330.00 | | | 80 330.00 |
DL TOTAL (I) | 232 238.00 | | | 232 238.00 |
DU Loans and Debts from Credit Institutions (3) | 475 217.00 | | | 475 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 894.00 | | | 120 894.00 |
DX Trade payables and related accounts | 10 504.00 | | | 10 504.00 |
DY Tax and social security liabilities | 98 407.00 | | | 98 407.00 |
EC TOTAL (IV) | 705 022.00 | | | 705 022.00 |
EE Grand total (I to V) | 937 260.00 | | | 937 260.00 |
EG Accrued income and payables due within one year | 298 800.00 | | | 298 800.00 |
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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 | 292 783.00 | | 292 783.00 | 292 783.00 |
FJ Net sales | 292 783.00 | | 292 783.00 | 292 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 298 735.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 132 424.00 | |
FZ Social Security Contributions | | | 59 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 891.00 | |
GG - OPERATING RESULT (I - II) | | | 78 845.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 12 973.00 | |
GU Total financial expenses (VI) | | | 12 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | | | 5 805.00 |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 674.00 | | | 76 674.00 |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HF Exceptional expenses on capital transactions | 31 505.00 | | | 31 505.00 |
HH Total exceptional expenses (VIII) | 36 701.00 | | | 36 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 973.00 | | | 39 973.00 |
HK Income tax | 26 041.00 | | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 935.00 | | | 375 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 605.00 | | | 295 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 330.00 | | | 80 330.00 |
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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 | 816 217.00 | | 20.00 | 816 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 820.00 | |
I4 DECREASES Grand Total | | | 816 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417.00 | | | 3 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 800.00 | | 20.00 | 812 800.00 |
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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 | 370.00 | 683.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 683.00 | | 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 149.00 | 22 666.00 | 55 483.00 | 78 149.00 |
8B Suppliers and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8C Staff and Related Accounts | 35 710.00 | 35 710.00 | | 35 710.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8E Income Taxes | 23 741.00 | 23 741.00 | | 23 741.00 |
UT Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
UX Other trade receivables | 37 897.00 | 37 897.00 | | 37 897.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 65 515.00 | 65 515.00 | | 65 515.00 |
VH Loans with a maturity of more than one year at origin | 475 217.00 | 124 478.00 | 350 739.00 | 475 217.00 |
VI Group and Associates | 42 746.00 | 42 746.00 | | 42 746.00 |
VK Loans repaid during the year | 130 708.00 | | | 130 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 648.00 | | 646.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 826.00 | 106 306.00 | 12 520.00 | 118 826.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 022.00 | 298 800.00 | 406 222.00 | 705 022.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 061.00 | | | 4 061.00 |
ST Other accounts | 10 507.00 | | | 10 507.00 |
XQ Rental, rental and co-ownership charges | 10 286.00 | | | 10 286.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 353.00 | | | 2 353.00 |
YY Amount of VAT collected | 48 800.00 | | | 48 800.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | | | 2 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 854.00 | | | 24 854.00 |
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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 | 3.00 | | | 3.00 |
