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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 | 57 014.00 | 8 688.00 | 48 326.00 | 57 014.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 355 808.00 | 8 688.00 | 2 347 120.00 | 2 355 808.00 |
BT Goods | 1 588 212.00 | | 1 588 212.00 | 1 588 212.00 |
BX Customers and related accounts | 768 806.00 | 800.00 | 768 006.00 | 768 806.00 |
BZ Other receivables | 199 342.00 | | 199 342.00 | 199 342.00 |
CF Cash and cash equivalents | 13 198.00 | | 13 198.00 | 13 198.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 2 582 590.00 | 800.00 | 2 581 790.00 | 2 582 590.00 |
CO Grand total (0 to V) | 4 938 398.00 | 9 488.00 | 4 928 910.00 | 4 938 398.00 |
CU Other investments | 2 296 033.00 | | 2 296 033.00 | 2 296 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 268 431.00 | | | 1 268 431.00 |
DH Retained earnings | -895 909.00 | | | -895 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 742.00 | | | 308 742.00 |
DL TOTAL (I) | 2 881 264.00 | | | 2 881 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 567.00 | | | 1 858 567.00 |
DX Trade payables and related accounts | 58 219.00 | | | 58 219.00 |
DY Tax and social security liabilities | 130 861.00 | | | 130 861.00 |
EC TOTAL (IV) | 2 047 646.00 | | | 2 047 646.00 |
EE Grand total (I to V) | 4 928 910.00 | | | 4 928 910.00 |
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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 | 772 312.00 | | 772 312.00 | 772 312.00 |
FJ Net sales | 772 312.00 | | 772 312.00 | 772 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 838.00 | |
FR Total operating income (I) | | | 1 368 150.00 | |
FS Purchases of goods (including customs duties) | | | 242 197.00 | |
FW Other purchases and external expenses | | | 89 498.00 | |
FX Taxes, duties, and similar payments | | | 15 985.00 | |
FY Salaries and Wages | | | 276 730.00 | |
FZ Social Security Contributions | | | 98 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 731 601.00 | |
GG - OPERATING RESULT (I - II) | | | 636 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 26 491.00 | |
GU Total financial expenses (VI) | | | 26 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 575.00 | | | 6 575.00 |
HE Exceptional expenses on management operations | 304 781.00 | | | 304 781.00 |
HH Total exceptional expenses (VIII) | 304 781.00 | | | 304 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 781.00 | | | -304 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 615.00 | | | 1 371 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 873.00 | | | 1 062 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 742.00 | | | 308 742.00 |
HP References: Equipment leasing | 1 116.00 | | | 1 116.00 |
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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 | 2 298 794.00 | | 57 014.00 | 2 298 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 794.00 | |
I4 DECREASES Grand Total | | | 2 355 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 794.00 | | | 2 298 794.00 |
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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 | | 8 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 688.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 589 263.00 | | 589 263.00 | 589 263.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 590 063.00 | | 589 263.00 | 590 063.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
8B Suppliers and Related Accounts | 58 219.00 | 58 219.00 | | 58 219.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
UP Loans | 761.00 | | | 761.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 767 610.00 | | | 767 610.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 31 792.00 | | | 31 792.00 |
VC Group and associates | 145 659.00 | | | 145 659.00 |
VI Group and Associates | 1 857 041.00 | 1 857 041.00 | | 1 857 041.00 |
VM Income taxes | 11 512.00 | | | 11 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | | | 10 380.00 |
VS Prepaid expenses | 13 032.00 | | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 941.00 | 979 984.00 | 3 957.00 | 983 941.00 |
VW VAT | 94 942.00 | 94 942.00 | | 94 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 646.00 | 2 046 121.00 | 1 525.00 | 2 047 646.00 |
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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 | 15 074.00 | | | 15 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 598.00 | | | 40 598.00 |
ST Other accounts | 44 467.00 | | | 44 467.00 |
XQ Rental, rental and co-ownership charges | 4 432.00 | | | 4 432.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 985.00 | | | 15 985.00 |
YY Amount of VAT collected | 110 418.00 | | | 110 418.00 |
YZ Total deductible VAT on goods and services | 67 093.00 | | | 67 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 498.00 | | | 89 498.00 |
