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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 238.00 | 238.00 | | 238.00 |
BJ TOTAL (I) | 658 889.00 | 650 238.00 | 8 650.00 | 658 889.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 68 208.00 | | 68 208.00 | 68 208.00 |
BZ Other receivables | 438 648.00 | | 438 648.00 | 438 648.00 |
CF Cash and cash equivalents | 50 303.00 | | 50 303.00 | 50 303.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 557 355.00 | | 557 355.00 | 557 355.00 |
CO Grand total (0 to V) | 1 216 244.00 | 650 238.00 | 566 006.00 | 1 216 244.00 |
CR Shares due in more than one year | 1 391.00 | | | 1 391.00 |
CU Other investments | 658 650.00 | 650 000.00 | 8 650.00 | 658 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -328 088.00 | | | -328 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 058.00 | | | 108 058.00 |
DK Regulated provisions | 8 650.00 | | | 8 650.00 |
DL TOTAL (I) | -170 678.00 | | | -170 678.00 |
DU Loans and Debts from Credit Institutions (3) | 63 628.00 | | | 63 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 095.00 | | | 429 095.00 |
DX Trade payables and related accounts | 28 898.00 | | | 28 898.00 |
DY Tax and social security liabilities | 196 617.00 | | | 196 617.00 |
EA Other liabilities | 18 445.00 | | | 18 445.00 |
EC TOTAL (IV) | 736 685.00 | | | 736 685.00 |
EE Grand total (I to V) | 566 006.00 | | | 566 006.00 |
EG Accrued income and payables due within one year | 367 504.00 | | | 367 504.00 |
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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 | 418 253.00 | | 418 253.00 | 418 253.00 |
FJ Net sales | 418 253.00 | | 418 253.00 | 418 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FR Total operating income (I) | | | 422 436.00 | |
FW Other purchases and external expenses | | | 23 514.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 265 569.00 | |
FZ Social Security Contributions | | | 114 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 412 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GL Other interest and similar income | | | 12 395.00 | |
GP Total financial income (V) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 182.00 | | | 4 182.00 |
HA Exceptional income from management transactions | 33 485.00 | | | 33 485.00 |
HD Total exceptional income (VII) | 33 485.00 | | | 33 485.00 |
HE Exceptional expenses on management operations | 29 237.00 | | | 29 237.00 |
HF Exceptional expenses on capital transactions | -2 662.00 | | | -2 662.00 |
HH Total exceptional expenses (VIII) | 26 575.00 | | | 26 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | | | 6 910.00 |
HK Income tax | -79 191.00 | | | -79 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 317.00 | | | 468 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 258.00 | | | 360 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 058.00 | | | 108 058.00 |
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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 | 660 497.00 | | | 660 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 650.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 658 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 650.00 | | | 658 650.00 |
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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 | 1 559.00 | 287.00 | 1 608.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 287.00 | 1 608.00 | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650.00 | | | 8 650.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 658 650.00 | | | 658 650.00 |
9U on fixed assets – equity investments | | | | |
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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 | 28 898.00 | 20 551.00 | 4 770.00 | 28 898.00 |
8C Staff and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8D Social Security and Other Social Organizations | 112 277.00 | 28 846.00 | 47 675.00 | 112 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 445.00 | 2 305.00 | 9 223.00 | 18 445.00 |
UX Other trade receivables | 68 208.00 | | | 68 208.00 |
VB VAT | 10 335.00 | | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 63 628.00 | 7 954.00 | 31 814.00 | 63 628.00 |
VI Group and Associates | 429 095.00 | 242 286.00 | | 429 095.00 |
VM Income taxes | 406 887.00 | | | 406 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 6 145.00 | 9 389.00 | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | | | 21 424.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 027.00 | 505 636.00 | 1 391.00 | 507 027.00 |
VW VAT | 32 401.00 | 32 401.00 | | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 685.00 | 367 504.00 | 102 871.00 | 736 685.00 |
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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 | 5 192.00 | | | 5 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | | | 9 304.00 |
ST Other accounts | 8 338.00 | | | 8 338.00 |
XQ Rental, rental and co-ownership charges | 5 871.00 | | | 5 871.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 011.00 | | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 204.00 | | | 9 204.00 |
YY Amount of VAT collected | 83 355.00 | | | 83 355.00 |
YZ Total deductible VAT on goods and services | 8 998.00 | | | 8 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 514.00 | | | 23 514.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
