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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 | 7 844.00 | 1 944.00 | 5 899.00 | 7 844.00 |
AT Other tangible assets | 208 024.00 | 18 241.00 | 189 783.00 | 208 024.00 |
BH Other financial assets | 14 820.00 | | 14 820.00 | 14 820.00 |
BJ TOTAL (I) | 230 688.00 | 20 185.00 | 210 502.00 | 230 688.00 |
BX Customers and related accounts | 22 873.00 | | 22 873.00 | 22 873.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 31 945.00 | | 31 945.00 | 31 945.00 |
CO Grand total (0 to V) | 262 634.00 | 20 185.00 | 242 448.00 | 262 634.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | | | 23 707.00 |
DL TOTAL (I) | 33 707.00 | | | 33 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 875.00 | | | 144 875.00 |
DX Trade payables and related accounts | 2 195.00 | | | 2 195.00 |
DY Tax and social security liabilities | 29 671.00 | | | 29 671.00 |
EA Other liabilities | 31 999.00 | | | 31 999.00 |
EC TOTAL (IV) | 208 740.00 | | | 208 740.00 |
EE Grand total (I to V) | 242 448.00 | | | 242 448.00 |
EG Accrued income and payables due within one year | 208 740.00 | | | 208 740.00 |
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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 | 328 131.00 | | 328 131.00 | 328 131.00 |
FJ Net sales | 328 131.00 | | 328 131.00 | 328 131.00 |
FO Operating subsidies | | | 1 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 330 069.00 | |
FU Purchases of raw materials and other supplies | | | 12 922.00 | |
FW Other purchases and external expenses | | | 127 318.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 99 409.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 295 272.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 069.00 | | | 330 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 362.00 | | | 306 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 707.00 | | | 23 707.00 |
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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 | | | 230 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 820.00 | |
I4 DECREASES Grand Total | | | 230 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 820.00 | |
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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 | | 20 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 185.00 | | |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 7 443.00 | 7 443.00 | | 7 443.00 |
8E Income Taxes | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 999.00 | 31 999.00 | | 31 999.00 |
UT Other financial assets | 14 820.00 | | | 14 820.00 |
UX Other trade receivables | 22 873.00 | | | 22 873.00 |
VI Group and Associates | 144 875.00 | 144 875.00 | | 144 875.00 |
VJ Loans taken out during the year | 186 791.00 | | | 186 791.00 |
VK Loans repaid during the year | 186 791.00 | | | 186 791.00 |
VN Other taxes, similar payments | 5 157.00 | | | 5 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 851.00 | 28 031.00 | 14 820.00 | 42 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 740.00 | 208 740.00 | | 208 740.00 |
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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 | 11 966.00 | | | 11 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 008.00 | | | 36 008.00 |
ST Other accounts | 22 097.00 | | | 22 097.00 |
XQ Rental, rental and co-ownership charges | 67 060.00 | | | 67 060.00 |
YU External personnel | 2 151.00 | | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 966.00 | | | 11 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 318.00 | | | 127 318.00 |
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 |
