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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 | 6 388.00 | 3 305.00 | 3 082.00 | 6 388.00 |
AT Other tangible assets | 2 472.00 | 1 123.00 | 1 348.00 | 2 472.00 |
BB Receivables related to investments | 49 771.00 | | 49 771.00 | 49 771.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 172 530.00 | 4 429.00 | 168 102.00 | 172 530.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 187 722.00 | 4 429.00 | 183 293.00 | 187 722.00 |
CU Other investments | 113 200.00 | | 113 200.00 | 113 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 312.00 | | | 40 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 703.00 | | | 42 703.00 |
DL TOTAL (I) | 84 116.00 | | | 84 116.00 |
DU Loans and Debts from Credit Institutions (3) | 46 313.00 | | | 46 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 19 342.00 | | | 19 342.00 |
DY Tax and social security liabilities | 23 178.00 | | | 23 178.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 99 178.00 | | | 99 178.00 |
EE Grand total (I to V) | 183 293.00 | | | 183 293.00 |
EG Accrued income and payables due within one year | 62 812.00 | | | 62 812.00 |
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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 | 197 503.00 | | 197 503.00 | 197 503.00 |
FJ Net sales | 197 503.00 | | 197 503.00 | 197 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 559.00 | |
FW Other purchases and external expenses | | | 87 765.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 70 532.00 | |
FZ Social Security Contributions | | | 19 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 182 873.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GL Other interest and similar income | | | 27 736.00 | |
GP Total financial income (V) | | | 27 736.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HK Income tax | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 295.00 | | | 229 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 591.00 | | | 186 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 703.00 | | | 42 703.00 |
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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 | 126 784.00 | 42 030.00 | 3 716.00 | 126 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 671.00 | |
I4 DECREASES Grand Total | | | 172 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 485.00 | | 2 900.00 | 3 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656.00 | | 816.00 | 1 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 641.00 | 42 030.00 | | 121 641.00 |
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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 | 1 594.00 | 2 835.00 | | 1 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 2 051.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 784.00 | | 340.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8B Suppliers and Related Accounts | 19 342.00 | 19 342.00 | | 19 342.00 |
8C Staff and Related Accounts | 3 957.00 | 3 952.00 | | 3 957.00 |
8D Social Security and Other Social Organizations | 6 063.00 | 6 063.00 | | 6 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 49 771.00 | | 49 771.00 | 49 771.00 |
UT Other financial assets | 700.00 | | 703.00 | 700.00 |
VH Loans with a maturity of more than one year at origin | 46 313.00 | 9 948.00 | 36 366.00 | 46 313.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 913.00 | 2 441.00 | 50 471.00 | 52 913.00 |
VW VAT | 12 695.00 | 12 695.00 | | 12 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 178.00 | 62 812.00 | 36 366.00 | 99 178.00 |
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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 | 824.00 | | | 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 010.00 | | | 29 010.00 |
ST Other accounts | 37 236.00 | | | 37 236.00 |
XQ Rental, rental and co-ownership charges | 21 519.00 | | | 21 519.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | | | 1 879.00 |
YY Amount of VAT collected | 40 233.00 | | | 40 233.00 |
YZ Total deductible VAT on goods and services | 32 386.00 | | | 32 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 765.00 | | | 87 765.00 |
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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 |
