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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 14 549.00 | 130 943.00 | 145 492.00 |
AT Other tangible assets | 15 609.00 | 3 421.00 | 12 188.00 | 15 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 824 740.00 | 17 970.00 | 806 771.00 | 824 740.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CF Cash and cash equivalents | 3 368 535.00 | | 3 368 535.00 | 3 368 535.00 |
CJ TOTAL (II) | 3 406 410.00 | | 3 406 410.00 | 3 406 410.00 |
CO Grand total (0 to V) | 4 231 150.00 | 17 970.00 | 4 213 181.00 | 4 231 150.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | 607 200.00 | | 607 200.00 |
DH Retained earnings | -18 048.00 | | | -18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 905.00 | -18 048.00 | | 44 905.00 |
DL TOTAL (I) | 634 057.00 | 589 152.00 | | 634 057.00 |
DU Loans and Debts from Credit Institutions (3) | 140 526.00 | 147 335.00 | | 140 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728.00 | 10 851.00 | | 4 728.00 |
DX Trade payables and related accounts | 7 551.00 | 19 386.00 | | 7 551.00 |
DY Tax and social security liabilities | 65 657.00 | 74 513.00 | | 65 657.00 |
EA Other liabilities | 3 360 661.00 | 3 151 710.00 | | 3 360 661.00 |
EC TOTAL (IV) | 3 579 123.00 | 3 403 795.00 | | 3 579 123.00 |
EE Grand total (I to V) | 4 213 181.00 | 3 992 947.00 | | 4 213 181.00 |
EG Accrued income and payables due within one year | 3 497 853.00 | 3 403 795.00 | | 3 497 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 004.00 | 2 245.00 | | 33 004.00 |
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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 | 735 609.00 | | 735 609.00 | 735 609.00 |
FJ Net sales | 735 609.00 | | 735 609.00 | 735 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 436.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 794 335.00 | |
FW Other purchases and external expenses | | | 217 365.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 375 704.00 | |
FZ Social Security Contributions | | | 129 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 667.00 | |
GF Total Operating Expenses (II) | | | 744 108.00 | |
GG - OPERATING RESULT (I - II) | | | 50 227.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 436.00 | 2 874.00 | | 56 436.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 162.00 | | | 2 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 2 250.00 | | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 335.00 | 57 979.00 | | 796 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 430.00 | 76 027.00 | | 751 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 905.00 | -18 048.00 | | 44 905.00 |
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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 | 792 470.00 | | 34 271.00 | 792 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 640.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 824 740.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 830.00 | | 34 271.00 | 126 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | | 15 640.00 |
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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 | 303.00 | 17 667.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 17 667.00 | | 303.00 |
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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 | 7 551.00 | 7 551.00 | | 7 551.00 |
8C Staff and Related Accounts | 25 766.00 | 25 766.00 | | 25 766.00 |
8D Social Security and Other Social Organizations | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360 661.00 | 3 360 661.00 | | 3 360 661.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 33 004.00 | 33 004.00 | | 33 004.00 |
VH Loans with a maturity of more than one year at origin | 107 522.00 | 26 252.00 | 81 270.00 | 107 522.00 |
VI Group and Associates | 4 728.00 | 4 728.00 | | 4 728.00 |
VK Loans repaid during the year | 37 568.00 | | | 37 568.00 |
VM Income taxes | 16 731.00 | | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 875.00 | 37 875.00 | | 37 875.00 |
VW VAT | 14 045.00 | 14 045.00 | | 14 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 123.00 | 3 497 853.00 | 81 270.00 | 3 579 123.00 |
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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 | 4 069.00 | 805.00 | | 4 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | 5 652.00 | | 8 044.00 |
ST Other accounts | 160 528.00 | 22 980.00 | | 160 528.00 |
XQ Rental, rental and co-ownership charges | 42 695.00 | 3 065.00 | | 42 695.00 |
YP Average staff number | | 12.00 | | |
YT Subcontracting | 6 097.00 | | | 6 097.00 |
YW Business tax | | 937.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | 1 742.00 | | 4 069.00 |
YY Amount of VAT collected | 147 177.00 | 11 021.00 | | 147 177.00 |
YZ Total deductible VAT on goods and services | 27 739.00 | 3 065.00 | | 27 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 365.00 | 31 698.00 | | 217 365.00 |
