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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 147 455.00 | | 1 147 455.00 | 1 147 455.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 582 064.00 | | 582 064.00 | 582 064.00 |
CF Cash and cash equivalents | 163 189.00 | | 163 189.00 | 163 189.00 |
CJ TOTAL (II) | 766 853.00 | | 766 853.00 | 766 853.00 |
CO Grand total (0 to V) | 1 914 308.00 | | 1 914 308.00 | 1 914 308.00 |
CU Other investments | 1 115 435.00 | | 1 115 435.00 | 1 115 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 786 622.00 | | | 786 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | | | 51 390.00 |
DL TOTAL (I) | 1 080 013.00 | | | 1 080 013.00 |
DU Loans and Debts from Credit Institutions (3) | 328 699.00 | | | 328 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 050.00 | | | 157 050.00 |
DX Trade payables and related accounts | 37 941.00 | | | 37 941.00 |
DY Tax and social security liabilities | 70 059.00 | | | 70 059.00 |
DZ Fixed asset liabilities and related accounts | 205 419.00 | | | 205 419.00 |
EA Other liabilities | 35 124.00 | | | 35 124.00 |
EC TOTAL (IV) | 834 295.00 | | | 834 295.00 |
EE Grand total (I to V) | 1 914 308.00 | | | 1 914 308.00 |
EG Accrued income and payables due within one year | 638 009.00 | | | 638 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 826 400.00 | | 826 400.00 | 826 400.00 |
FJ Net sales | 826 400.00 | | 826 400.00 | 826 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 851 731.00 | |
FW Other purchases and external expenses | | | 473 870.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 209 838.00 | |
FZ Social Security Contributions | | | 111 265.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 296.00 | |
GG - OPERATING RESULT (I - II) | | | 45 435.00 | |
GH Attributed profit or transferred loss (III) | | | 1 200.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 038.00 | | | 16 038.00 |
HE Exceptional expenses on management operations | 9 192.00 | | | 9 192.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 49 192.00 | | | 49 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 192.00 | | | -49 192.00 |
HK Income tax | -57 450.00 | | | -57 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 725.00 | | | 854 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 334.00 | | | 803 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 390.00 | | | 51 390.00 |
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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 | 1 147 455.00 | | | 1 147 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 455.00 | |
I4 DECREASES Grand Total | | | 1 147 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 455.00 | | | 1 147 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
7C Grand total | 9 191.00 | | 9 191.00 | 9 191.00 |
UE of which provisions and reversals: - Operating | | | 9 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 062.00 | 40 062.00 | 32 000.00 | 72 062.00 |
8B Suppliers and Related Accounts | 37 941.00 | 37 941.00 | | 37 941.00 |
8D Social Security and Other Social Organizations | 46 774.00 | 46 774.00 | | 46 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 419.00 | 205 419.00 | | 205 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 124.00 | 35 124.00 | | 35 124.00 |
UT Other financial assets | 32 000.00 | | | 32 000.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 20 114.00 | | | 20 114.00 |
VC Group and associates | 495 998.00 | | | 495 998.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 328 571.00 | 164 285.00 | 164 285.00 | 328 571.00 |
VI Group and Associates | 84 988.00 | 84 988.00 | | 84 988.00 |
VK Loans repaid during the year | 164 285.00 | | | 164 285.00 |
VM Income taxes | 25 890.00 | | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 062.00 | | | 40 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 664.00 | 603 664.00 | 32 000.00 | 635 664.00 |
VW VAT | 15 796.00 | 15 796.00 | | 15 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 295.00 | 638 009.00 | 196 285.00 | 834 295.00 |
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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 | 11 024.00 | | | 11 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 294.00 | | | 36 294.00 |
ST Other accounts | 4 176.00 | | | 4 176.00 |
XQ Rental, rental and co-ownership charges | 433 400.00 | | | 433 400.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 317.00 | | | 11 317.00 |
YY Amount of VAT collected | 165 280.00 | | | 165 280.00 |
YZ Total deductible VAT on goods and services | 99 395.00 | | | 99 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 870.00 | | | 473 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
