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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 | 6 608.00 | 5 012.00 | 1 595.00 | 6 608.00 |
AT Other tangible assets | 192 904.00 | 39 034.00 | 153 869.00 | 192 904.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 209 845.00 | 44 047.00 | 165 798.00 | 209 845.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 98 419.00 | | 98 419.00 | 98 419.00 |
CF Cash and cash equivalents | 30 617.00 | | 30 617.00 | 30 617.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 130 775.00 | | 130 775.00 | 130 775.00 |
CO Grand total (0 to V) | 340 621.00 | 44 047.00 | 296 573.00 | 340 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 58 750.00 | | | 58 750.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 382.00 | | | 38 382.00 |
DL TOTAL (I) | 109 673.00 | | | 109 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 700.00 | | | 151 700.00 |
DX Trade payables and related accounts | 3 769.00 | | | 3 769.00 |
DY Tax and social security liabilities | 29 764.00 | | | 29 764.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 186 900.00 | | | 186 900.00 |
EE Grand total (I to V) | 296 573.00 | | | 296 573.00 |
EG Accrued income and payables due within one year | 186 900.00 | | | 186 900.00 |
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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 | 345 863.00 | | 345 863.00 | 345 863.00 |
FJ Net sales | 345 863.00 | | 345 863.00 | 345 863.00 |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 349 728.00 | |
FU Purchases of raw materials and other supplies | | | 12 897.00 | |
FW Other purchases and external expenses | | | 132 302.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 97 484.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 295 002.00 | |
GG - OPERATING RESULT (I - II) | | | 54 726.00 | |
GL Other interest and similar income | | | -516.00 | |
GP Total financial income (V) | | | -516.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 002.00 | | | 1 002.00 |
HK Income tax | 13 839.00 | | | 13 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 212.00 | | | 349 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 830.00 | | | 310 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 382.00 | | | 38 382.00 |
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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 | 209 845.00 | | | 209 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 333.00 | |
I4 DECREASES Grand Total | | | 209 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 512.00 | | | 199 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 333.00 | | | 10 333.00 |
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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 | 25 212.00 | 18 834.00 | | 25 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 212.00 | 18 834.00 | | 25 212.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 6 771.00 | 6 771.00 | | 6 771.00 |
8E Income Taxes | 7 171.00 | 7 171.00 | | 7 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 151 700.00 | 151 700.00 | | 151 700.00 |
VK Loans repaid during the year | 162 603.00 | | | 162 603.00 |
VN Other taxes, similar payments | 5 303.00 | 5 303.00 | | 5 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 116.00 | 93 116.00 | | 93 116.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 490.00 | 100 157.00 | 10 333.00 | 110 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 900.00 | 186 900.00 | | 186 900.00 |
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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 | 10 891.00 | | | 10 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 730.00 | | | 10 730.00 |
ST Other accounts | 20 257.00 | | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 64 932.00 | | | 64 932.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YU External personnel | 381.00 | | | 381.00 |
YW Business tax | 1 438.00 | | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 329.00 | | | 12 329.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 302.00 | | | 132 302.00 |
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 |
