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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 33 486.00 | 15 551.00 | 17 935.00 | 33 486.00 |
BJ TOTAL (I) | 1 017 864.00 | 35 051.00 | 982 813.00 | 1 017 864.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 297 459.00 | | 297 459.00 | 297 459.00 |
CF Cash and cash equivalents | 183 618.00 | | 183 618.00 | 183 618.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 501 089.00 | | 501 089.00 | 501 089.00 |
CO Grand total (0 to V) | 1 518 953.00 | 35 051.00 | 1 483 901.00 | 1 518 953.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 254 917.00 | | | 254 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | | | 56 289.00 |
DL TOTAL (I) | 872 316.00 | | | 872 316.00 |
DU Loans and Debts from Credit Institutions (3) | 90 629.00 | | | 90 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 340.00 | | | 279 340.00 |
DX Trade payables and related accounts | 14 683.00 | | | 14 683.00 |
DY Tax and social security liabilities | 121 986.00 | | | 121 986.00 |
DZ Fixed asset liabilities and related accounts | 12 091.00 | | | 12 091.00 |
EA Other liabilities | 92 857.00 | | | 92 857.00 |
EC TOTAL (IV) | 611 585.00 | | | 611 585.00 |
EE Grand total (I to V) | 1 483 901.00 | | | 1 483 901.00 |
EG Accrued income and payables due within one year | 276 759.00 | | | 276 759.00 |
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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 | 656 700.00 | | 656 700.00 | 656 700.00 |
FJ Net sales | 656 700.00 | | 656 700.00 | 656 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 670 236.00 | |
FW Other purchases and external expenses | | | 82 156.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 372 307.00 | |
FZ Social Security Contributions | | | 188 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 658 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 308.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 55 399.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 635.00 | | | 725 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 346.00 | | | 669 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 289.00 | | | 56 289.00 |
HP References: Equipment leasing | 18 532.00 | | | 18 532.00 |
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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 | 994 300.00 | | 23 564.00 | 994 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | | 1 017 864.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | 22 086.00 | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 400.00 | | 1 478.00 | 963 400.00 |
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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 | 30 900.00 | 4 151.00 | | 30 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 4 151.00 | | 11 400.00 |
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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 | 14 683.00 | 14 683.00 | | 14 683.00 |
8C Staff and Related Accounts | 31 685.00 | 31 685.00 | | 31 685.00 |
8D Social Security and Other Social Organizations | 48 095.00 | 48 095.00 | | 48 095.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 857.00 | 92 857.00 | | 92 857.00 |
UX Other trade receivables | 18 360.00 | | | 18 360.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VC Group and associates | 276 518.00 | | | 276 518.00 |
VH Loans with a maturity of more than one year at origin | 90 629.00 | 35 142.00 | 55 486.00 | 90 629.00 |
VI Group and Associates | 279 340.00 | | 279 340.00 | 279 340.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 29 301.00 | | | 29 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | | | 4 615.00 |
VS Prepaid expenses | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 471.00 | 317 471.00 | | 317 471.00 |
VW VAT | 35 189.00 | 35 189.00 | | 35 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 585.00 | 276 759.00 | 334 826.00 | 611 585.00 |
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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 | 10 292.00 | | | 10 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 403.00 | | | 10 403.00 |
ST Other accounts | 56 932.00 | | | 56 932.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | | | 14 820.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 532.00 | | | 18 532.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 913.00 | | | 10 913.00 |
YY Amount of VAT collected | 132 859.00 | | | 132 859.00 |
YZ Total deductible VAT on goods and services | 3 727.00 | | | 3 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 156.00 | | | 82 156.00 |
