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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 252.00 | 62 070.00 | 47 182.00 | 109 252.00 |
BJ TOTAL (I) | 2 137 372.00 | 62 070.00 | 2 075 302.00 | 2 137 372.00 |
BX Customers and related accounts | 292 662.00 | | 292 662.00 | 292 662.00 |
BZ Other receivables | 566 813.00 | | 566 813.00 | 566 813.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 1 172 497.00 | | 1 172 497.00 | 1 172 497.00 |
CO Grand total (0 to V) | 3 309 869.00 | 62 070.00 | 3 247 798.00 | 3 309 869.00 |
CU Other investments | 2 028 120.00 | | 2 028 120.00 | 2 028 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 87 326.00 | | | 87 326.00 |
DG Other reserves | 1 161 732.00 | | | 1 161 732.00 |
DH Retained earnings | 380 851.00 | | | 380 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 597.00 | | | 7 597.00 |
DL TOTAL (I) | 2 944 222.00 | | | 2 944 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 134.00 | | | 16 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 874.00 | | | 104 874.00 |
DX Trade payables and related accounts | 13 799.00 | | | 13 799.00 |
DY Tax and social security liabilities | 160 633.00 | | | 160 633.00 |
EA Other liabilities | 8 136.00 | | | 8 136.00 |
EC TOTAL (IV) | 303 577.00 | | | 303 577.00 |
EE Grand total (I to V) | 3 247 798.00 | | | 3 247 798.00 |
EG Accrued income and payables due within one year | 303 577.00 | | | 303 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 134.00 | | | 16 134.00 |
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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 | 632 114.00 | | 632 114.00 | 632 114.00 |
FJ Net sales | 632 114.00 | | 632 114.00 | 632 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 671 507.00 | |
FW Other purchases and external expenses | | | 199 749.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
FY Salaries and Wages | | | 314 081.00 | |
FZ Social Security Contributions | | | 139 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 683 385.00 | |
GG - OPERATING RESULT (I - II) | | | -11 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 616.00 | |
GL Other interest and similar income | | | 11 001.00 | |
GP Total financial income (V) | | | 21 617.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 388.00 | | | 39 388.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28 704.00 | | | 28 704.00 |
HH Total exceptional expenses (VIII) | 28 749.00 | | | 28 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 624.00 | | | 721 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 026.00 | | | 714 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 597.00 | | | 7 597.00 |
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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 | 2 125 735.00 | | 2 078 139.00 | 2 125 735.00 |
I3 DECREASES Total Financial Fixed Assets | 2 026 200.00 | | 2 028 120.00 | 2 026 200.00 |
I4 DECREASES Grand Total | 2 026 200.00 | 40 302.00 | 2 137 372.00 | 2 026 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 40 302.00 | 109 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 615.00 | | 51 939.00 | 97 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 120.00 | | 2 026 200.00 | 2 028 120.00 |
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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 | 55 556.00 | 18 112.00 | 11 598.00 | 55 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 556.00 | 18 112.00 | 11 598.00 | 55 556.00 |
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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 | 13 799.00 | 13 799.00 | | 13 799.00 |
8C Staff and Related Accounts | 52 445.00 | 52 445.00 | | 52 445.00 |
8D Social Security and Other Social Organizations | 73 749.00 | 73 749.00 | | 73 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UX Other trade receivables | 292 662.00 | | | 292 662.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VC Group and associates | 498 392.00 | | | 498 392.00 |
VG Loans with a maturity of up to one year at origin | 16 134.00 | 16 134.00 | | 16 134.00 |
VI Group and Associates | 104 874.00 | 104 874.00 | | 104 874.00 |
VM Income taxes | 6 828.00 | | | 6 828.00 |
VP Miscellaneous | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 772.00 | | | 53 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 475.00 | 859 475.00 | | 859 475.00 |
VW VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 577.00 | 303 577.00 | | 303 577.00 |
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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 | 10 869.00 | | | 10 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 901.00 | | | 10 901.00 |
ST Other accounts | 176 055.00 | | | 176 055.00 |
XQ Rental, rental and co-ownership charges | 3 017.00 | | | 3 017.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 9 775.00 | | | 9 775.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 765.00 | | | 11 765.00 |
YY Amount of VAT collected | 137 696.00 | | | 137 696.00 |
YZ Total deductible VAT on goods and services | 6 418.00 | | | 6 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 749.00 | | | 199 749.00 |
