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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 5 123.00 | 1 387.00 | 6 510.00 |
AT Other tangible assets | 46 776.00 | 35 661.00 | 11 114.00 | 46 776.00 |
BH Other financial assets | 53 409.00 | | 53 409.00 | 53 409.00 |
BJ TOTAL (I) | 309 439.00 | 43 528.00 | 265 910.00 | 309 439.00 |
BX Customers and related accounts | 1 031 003.00 | 790 552.00 | 240 451.00 | 1 031 003.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 230 737.00 | | 230 737.00 | 230 737.00 |
CJ TOTAL (II) | 1 690 614.00 | 790 552.00 | 900 062.00 | 1 690 614.00 |
CO Grand total (0 to V) | 2 000 053.00 | 834 080.00 | 1 165 972.00 | 2 000 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 746 917.00 | | | 746 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | | | 44 560.00 |
DL TOTAL (I) | 799 727.00 | | | 799 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 179 206.00 | | | 179 206.00 |
DY Tax and social security liabilities | 186 218.00 | | | 186 218.00 |
EC TOTAL (IV) | 366 245.00 | | | 366 245.00 |
EE Grand total (I to V) | 1 165 972.00 | | | 1 165 972.00 |
EG Accrued income and payables due within one year | 366 245.00 | | | 366 245.00 |
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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 | 293 198.00 | | 293 198.00 | 293 198.00 |
FJ Net sales | 293 198.00 | | 293 198.00 | 293 198.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 293 220.00 | |
FW Other purchases and external expenses | | | 83 550.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 164 124.00 | |
FZ Social Security Contributions | | | 9 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 262 697.00 | |
GG - OPERATING RESULT (I - II) | | | 30 523.00 | |
GK Income from other securities and fixed asset receivables | | | 8 608.00 | |
GL Other interest and similar income | | | 7 655.00 | |
GP Total financial income (V) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | | | 3 588.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 072.00 | | | 313 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 512.00 | | | 268 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | | | 44 560.00 |
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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 | 309 137.00 | | 2 743.00 | 309 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 53 409.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 309 439.00 | |
IO DECREASES Total including other intangible assets | | | 202 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 53 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 743.00 | | | 202 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 634.00 | | 2 349.00 | 52 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 760.00 | | 394.00 | 53 760.00 |
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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 | 40 970.00 | 4 254.00 | 1 696.00 | 40 970.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 227.00 | 4 254.00 | 1 696.00 | 38 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 790 552.00 | | | 790 552.00 |
7B Total provisions for depreciation | 790 552.00 | | | 790 552.00 |
7C Grand total | 790 552.00 | | | 790 552.00 |
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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 | 179 206.00 | 179 206.00 | | 179 206.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
UT Other financial assets | 53 409.00 | | | 53 409.00 |
UX Other trade receivables | 85 502.00 | | | 85 502.00 |
VA Doubtful or disputed receivables | 945 500.00 | | | 945 500.00 |
VB VAT | 28 690.00 | | | 28 690.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VM Income taxes | 183.00 | | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 285.00 | 1 059 876.00 | 53 409.00 | 1 113 285.00 |
VW VAT | 178 113.00 | 178 113.00 | | 178 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 245.00 | 366 245.00 | | 366 245.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 895.00 | | | 6 895.00 |
ST Other accounts | 41 642.00 | | | 41 642.00 |
XQ Rental, rental and co-ownership charges | 22 540.00 | | | 22 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 472.00 | | | 12 472.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 722.00 | | | 1 722.00 |
YY Amount of VAT collected | 56 577.00 | | | 56 577.00 |
YZ Total deductible VAT on goods and services | 9 558.00 | | | 9 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 550.00 | | | 83 550.00 |
