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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 5 909.00 | 2 786.00 | 3 123.00 | 5 909.00 |
BJ TOTAL (I) | 45 165.00 | 4 350.00 | 40 815.00 | 45 165.00 |
BX Customers and related accounts | 840 956.00 | | 840 956.00 | 840 956.00 |
BZ Other receivables | 2 675 439.00 | | 2 675 439.00 | 2 675 439.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CH Prepaid expenses | 99 480.00 | | 99 480.00 | 99 480.00 |
CJ TOTAL (II) | 3 627 907.00 | | 3 627 907.00 | 3 627 907.00 |
CO Grand total (0 to V) | 3 673 072.00 | 4 350.00 | 3 668 722.00 | 3 673 072.00 |
CU Other investments | 37 692.00 | | 37 692.00 | 37 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 1 500 944.00 | | | 1 500 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 519.00 | | | 508 519.00 |
DL TOTAL (I) | 2 058 963.00 | | | 2 058 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 705.00 | | | 1 104 705.00 |
DX Trade payables and related accounts | 139 372.00 | | | 139 372.00 |
DY Tax and social security liabilities | 151 824.00 | | | 151 824.00 |
DZ Fixed asset liabilities and related accounts | 8 692.00 | | | 8 692.00 |
EA Other liabilities | 89 167.00 | | | 89 167.00 |
EB Prepaid income (2) | 116 000.00 | | | 116 000.00 |
EC TOTAL (IV) | 1 609 759.00 | | | 1 609 759.00 |
EE Grand total (I to V) | 3 668 722.00 | | | 3 668 722.00 |
EG Accrued income and payables due within one year | 1 609 759.00 | | | 1 609 759.00 |
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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 | 981 893.00 | | 981 893.00 | 981 893.00 |
FJ Net sales | 981 893.00 | | 981 893.00 | 981 893.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 981 899.00 | |
FW Other purchases and external expenses | | | 925 362.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 62 659.00 | |
FZ Social Security Contributions | | | 27 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 020 342.00 | |
GG - OPERATING RESULT (I - II) | | | -38 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 404.00 | |
GP Total financial income (V) | | | 690 404.00 | |
GR Interest and similar expenses | | | 16 623.00 | |
GU Total financial expenses (VI) | | | 16 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | | | -1 677.00 |
HK Income tax | 125 142.00 | | | 125 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 302.00 | | | 1 672 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 783.00 | | | 1 163 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 519.00 | | | 508 519.00 |
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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 | 29 480.00 | | 15 685.00 | 29 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 692.00 | |
I4 DECREASES Grand Total | | | 45 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564.00 | | | 1 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 918.00 | | 2 991.00 | 2 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 998.00 | | 12 694.00 | 24 998.00 |
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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 | 3 616.00 | 734.00 | | 3 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 564.00 | | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 734.00 | | 2 053.00 |
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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 | 139 372.00 | 139 372.00 | | 139 372.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 15 636.00 | 15 636.00 | | 15 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 692.00 | 8 692.00 | | 8 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 167.00 | 89 167.00 | | 89 167.00 |
8L Deferred income | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 840 956.00 | | | 840 956.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 106 368.00 | | | 106 368.00 |
VC Group and associates | 1 577 154.00 | | | 1 577 154.00 |
VI Group and Associates | 1 104 705.00 | 1 104 705.00 | | 1 104 705.00 |
VM Income taxes | 83 578.00 | | | 83 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 295.00 | | | 908 295.00 |
VS Prepaid expenses | 99 480.00 | | | 99 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 874.00 | 3 615 874.00 | | 3 615 874.00 |
VW VAT | 131 683.00 | 131 683.00 | | 131 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 759.00 | 1 609 759.00 | | 1 609 759.00 |
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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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 352.00 | | | 26 352.00 |
ST Other accounts | 48 407.00 | | | 48 407.00 |
XQ Rental, rental and co-ownership charges | 9 842.00 | | | 9 842.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 840 761.00 | | | 840 761.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 133 288.00 | | | 133 288.00 |
YZ Total deductible VAT on goods and services | 173 268.00 | | | 173 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 362.00 | | | 925 362.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
