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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 4 290 215.00 | 3 200.00 | 4 287 015.00 | 4 290 215.00 |
BX Customers and related accounts | 209 185.00 | 22 524.00 | 186 661.00 | 209 185.00 |
BZ Other receivables | 1 052 987.00 | 282 403.00 | 770 584.00 | 1 052 987.00 |
CF Cash and cash equivalents | 50 963.00 | | 50 963.00 | 50 963.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 1 340 627.00 | 304 927.00 | 1 035 700.00 | 1 340 627.00 |
CO Grand total (0 to V) | 5 630 841.00 | 308 127.00 | 5 322 714.00 | 5 630 841.00 |
CU Other investments | 4 290 215.00 | 3 200.00 | 4 287 015.00 | 4 290 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 2 308 815.00 | 2 031 267.00 | | 2 308 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 083.00 | 277 548.00 | | 366 083.00 |
DL TOTAL (I) | 2 906 525.00 | 2 540 442.00 | | 2 906 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 482.00 | 1 401 045.00 | | 1 204 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 005.00 | 1 275 057.00 | | 925 005.00 |
DX Trade payables and related accounts | 34 759.00 | 11 989.00 | | 34 759.00 |
DY Tax and social security liabilities | 108 692.00 | 126 819.00 | | 108 692.00 |
DZ Fixed asset liabilities and related accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
EA Other liabilities | 95 682.00 | 71 401.00 | | 95 682.00 |
EC TOTAL (IV) | 2 416 189.00 | 2 933 881.00 | | 2 416 189.00 |
EE Grand total (I to V) | 5 322 714.00 | 5 474 324.00 | | 5 322 714.00 |
EG Accrued income and payables due within one year | 1 491 647.00 | 1 788 379.00 | | 1 491 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 709.00 | 13.00 | | 8 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 966.00 | | 6 966.00 | 6 966.00 |
FG Production sold - services | 824 436.00 | | 824 436.00 | 824 436.00 |
FJ Net sales | 831 402.00 | | 831 402.00 | 831 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 877 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 966.00 | |
FW Other purchases and external expenses | | | 33 873.00 | |
FX Taxes, duties, and similar payments | | | 29 454.00 | |
FY Salaries and Wages | | | 580 192.00 | |
FZ Social Security Contributions | | | 162 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 727.00 | |
GF Total Operating Expenses (II) | | | 861 136.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 915.00 | |
GP Total financial income (V) | | | 434 915.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 132.00 | |
GU Total financial expenses (VI) | | | 44 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 548.00 | 90 503.00 | | 98 548.00 |
HA Exceptional income from management transactions | 34.00 | 6 283.00 | | 34.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 34.00 | 96 283.00 | | 34.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HF Exceptional expenses on capital transactions | 38 200.00 | 29 593.00 | | 38 200.00 |
HH Total exceptional expenses (VIII) | 41 146.00 | 29 593.00 | | 41 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 112.00 | 66 689.00 | | -41 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 496.00 | 1 099 451.00 | | 1 312 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 413.00 | 821 903.00 | | 946 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 083.00 | 277 548.00 | | 366 083.00 |
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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 | 4 328 415.00 | | | 4 328 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 200.00 | 4 290 215.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 4 290 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328 415.00 | | | 4 328 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 000.00 | | | 32 000.00 |
6T Receivables | 68 659.00 | | 46 135.00 | 68 659.00 |
6X Other provisions for depreciation | 286 118.00 | | 3 715.00 | 286 118.00 |
7B Total provisions for depreciation | 396 177.00 | | 88 050.00 | 396 177.00 |
7C Grand total | 396 177.00 | | 88 050.00 | 396 177.00 |
UE of which provisions and reversals: - Operating | | | 46 135.00 | |
UG - Financial | | | 41 915.00 | |
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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 | 34 759.00 | 34 759.00 | | 34 759.00 |
8C Staff and Related Accounts | 33 587.00 | 33 587.00 | | 33 587.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
UX Other trade receivables | 183 343.00 | | | 183 343.00 |
VA Doubtful or disputed receivables | 25 841.00 | | | 25 841.00 |
VB VAT | 17 912.00 | | | 17 912.00 |
VC Group and associates | 1 035 075.00 | | | 1 035 075.00 |
VG Loans with a maturity of up to one year at origin | 58 930.00 | 58 930.00 | | 58 930.00 |
VH Loans with a maturity of more than one year at origin | 1 145 552.00 | 221 010.00 | 924 542.00 | 1 145 552.00 |
VI Group and Associates | 925 005.00 | 925 005.00 | | 925 005.00 |
VK Loans repaid during the year | 217 248.00 | | | 217 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 27 492.00 | | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 663.00 | 1 289 663.00 | | 1 289 663.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 189.00 | 1 491 647.00 | 924 542.00 | 2 416 189.00 |
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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 | 29 019.00 | 31 896.00 | | 29 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 101.00 | 12 245.00 | | 30 101.00 |
ST Other accounts | 3 772.00 | 3 670.00 | | 3 772.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 435.00 | 435.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 454.00 | 32 331.00 | | 29 454.00 |
YY Amount of VAT collected | 169 329.00 | 162 419.00 | | 169 329.00 |
YZ Total deductible VAT on goods and services | 3 892.00 | 8 647.00 | | 3 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 873.00 | 15 915.00 | | 33 873.00 |
