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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AP Buildings | 8 235.00 | 7 203.00 | 1 032.00 | 8 235.00 |
AT Other tangible assets | 76 297.00 | 75 362.00 | 935.00 | 76 297.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 96 107.00 | 84 133.00 | 11 973.00 | 96 107.00 |
BX Customers and related accounts | 184 179.00 | | 184 179.00 | 184 179.00 |
BZ Other receivables | 1 039 257.00 | | 1 039 257.00 | 1 039 257.00 |
CF Cash and cash equivalents | 116 193.00 | | 116 193.00 | 116 193.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 1 355 222.00 | | 1 355 222.00 | 1 355 222.00 |
CO Grand total (0 to V) | 1 451 329.00 | 84 133.00 | 1 367 195.00 | 1 451 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | 166 680.00 | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 83 400.00 | 83 400.00 | | 83 400.00 |
DD Legal reserve (1) | 16 668.00 | 16 668.00 | | 16 668.00 |
DG Other reserves | 83 162.00 | 83 162.00 | | 83 162.00 |
DH Retained earnings | -285 089.00 | -478 296.00 | | -285 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 191.00 | 193 208.00 | | 317 191.00 |
DL TOTAL (I) | 382 013.00 | 64 822.00 | | 382 013.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714 266.00 | 86 502.00 | | 714 266.00 |
DX Trade payables and related accounts | 203 373.00 | 75 399.00 | | 203 373.00 |
DY Tax and social security liabilities | 60 519.00 | 82 809.00 | | 60 519.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 978 182.00 | 267 633.00 | | 978 182.00 |
EE Grand total (I to V) | 1 367 195.00 | 332 455.00 | | 1 367 195.00 |
EG Accrued income and payables due within one year | 978 182.00 | 249 633.00 | | 978 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 399 998.00 | 156 643.00 | 556 641.00 | 399 998.00 |
FJ Net sales | 399 998.00 | 156 643.00 | 556 641.00 | 399 998.00 |
FQ Other income | | | 47 944.00 | |
FR Total operating income (I) | | | 604 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 382 282.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 134 009.00 | |
FZ Social Security Contributions | | | 39 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 562 308.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47 746.00 | 68 849.00 | | 47 746.00 |
A4 Equity method investments | | 15 000.00 | | |
HA Exceptional income from management transactions | | 3 169.00 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 3 169.00 | | 1 000 000.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 715 020.00 | | | 715 020.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 722 275.00 | | | 722 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 725.00 | 3 169.00 | | 277 725.00 |
HK Income tax | 2 463.00 | | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 587.00 | 676 512.00 | | 1 604 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 396.00 | 483 305.00 | | 1 287 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 191.00 | 193 208.00 | | 317 191.00 |
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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 | 94 821.00 | | 1 285.00 | 94 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 96 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 253.00 | | 1 279.00 | 83 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6.00 | 10 000.00 |
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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 | 82 274.00 | 1 860.00 | | 82 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 706.00 | 1 860.00 | | 80 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 203 373.00 | 203 373.00 | | 203 373.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 10 006.00 | | | 10 006.00 |
UX Other trade receivables | 184 179.00 | | | 184 179.00 |
UZ Social Security, other social security organizations | 5 206.00 | | | 5 206.00 |
VB VAT | 29 283.00 | | | 29 283.00 |
VI Group and Associates | 714 266.00 | 714 266.00 | | 714 266.00 |
VM Income taxes | 4 768.00 | | | 4 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 15 593.00 | | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 036.00 | 1 239 029.00 | 10 006.00 | 1 249 036.00 |
VW VAT | 16 887.00 | 16 887.00 | | 16 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 182.00 | 978 182.00 | | 978 182.00 |
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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 | 1 483.00 | 2 478.00 | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 943.00 | 54 501.00 | | 153 943.00 |
ST Other accounts | 71 424.00 | 74 012.00 | | 71 424.00 |
XQ Rental, rental and co-ownership charges | 42 915.00 | 36 823.00 | | 42 915.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 30 000.00 | 30 105.00 | | 30 000.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YW Business tax | 3 008.00 | 267.00 | | 3 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 491.00 | 2 745.00 | | 4 491.00 |
YY Amount of VAT collected | 88 734.00 | 83 173.00 | | 88 734.00 |
YZ Total deductible VAT on goods and services | 57 201.00 | 11 224.00 | | 57 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 282.00 | 195 441.00 | | 382 282.00 |
