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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 | 6 900.00 | 76.00 | 6 824.00 | 6 900.00 |
AT Other tangible assets | 4 527.00 | 4 527.00 | | 4 527.00 |
BJ TOTAL (I) | 17 917.00 | 4 603.00 | 13 314.00 | 17 917.00 |
BT Goods | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 409 450.00 | | 409 450.00 | 409 450.00 |
BZ Other receivables | 4 378 029.00 | | 4 378 029.00 | 4 378 029.00 |
CF Cash and cash equivalents | 323 213.00 | | 323 213.00 | 323 213.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 5 133 678.00 | | 5 133 678.00 | 5 133 678.00 |
CO Grand total (0 to V) | 5 151 595.00 | 4 603.00 | 5 146 992.00 | 5 151 595.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 104 507.00 | 299 261.00 | | 104 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 454.00 | -194 755.00 | | 745 454.00 |
DL TOTAL (I) | 893 961.00 | 148 507.00 | | 893 961.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 140.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499 440.00 | 519 437.00 | | 3 499 440.00 |
DX Trade payables and related accounts | 630 826.00 | 271 730.00 | | 630 826.00 |
DY Tax and social security liabilities | 117 729.00 | 311 405.00 | | 117 729.00 |
EA Other liabilities | 4 578.00 | 4 578.00 | | 4 578.00 |
EC TOTAL (IV) | 4 253 032.00 | 1 107 290.00 | | 4 253 032.00 |
EE Grand total (I to V) | 5 146 992.00 | 1 255 797.00 | | 5 146 992.00 |
EG Accrued income and payables due within one year | 4 253 032.00 | 1 107 290.00 | | 4 253 032.00 |
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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 | 1 139 031.00 | | 1 139 031.00 | 1 139 031.00 |
FJ Net sales | 1 139 031.00 | | 1 139 031.00 | 1 139 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 142 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 712 151.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 128 514.00 | |
FZ Social Security Contributions | | | 49 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 893 392.00 | |
GG - OPERATING RESULT (I - II) | | | 248 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 829.00 | |
GP Total financial income (V) | | | 720 829.00 | |
GR Interest and similar expenses | | | 224 490.00 | |
GU Total financial expenses (VI) | | | 224 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 2 188.00 | 1 490.00 | | 2 188.00 |
HE Exceptional expenses on management operations | 4 846.00 | 18 598.00 | | 4 846.00 |
HF Exceptional expenses on capital transactions | 307.00 | 1 490.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | 20 088.00 | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | -18 598.00 | | -2 965.00 |
HK Income tax | -3 417.00 | 152 728.00 | | -3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 073.00 | 1 047 836.00 | | 1 865 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 619.00 | 1 242 590.00 | | 1 119 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 454.00 | -194 755.00 | | 745 454.00 |
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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 | 9 507.00 | | 8 717.00 | 9 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | 307.00 | 17 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 4 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527.00 | | 307.00 | 4 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 1 510.00 | 4 980.00 |
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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 | 4 527.00 | 76.00 | | 4 527.00 |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 630 826.00 | 630 826.00 | | 630 826.00 |
8C Staff and Related Accounts | 10 222.00 | 10 222.00 | | 10 222.00 |
8D Social Security and Other Social Organizations | 35 445.00 | 35 445.00 | | 35 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
UX Other trade receivables | 409 450.00 | | | 409 450.00 |
VB VAT | 105 055.00 | | | 105 055.00 |
VC Group and associates | 4 128 440.00 | | | 4 128 440.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 499 440.00 | 3 499 440.00 | | 3 499 440.00 |
VM Income taxes | 120 991.00 | | | 120 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | | | 23 544.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 095.00 | 4 788 095.00 | | 4 788 095.00 |
VW VAT | 71 800.00 | 71 800.00 | | 71 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253 032.00 | 4 253 032.00 | | 4 253 032.00 |
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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 | 2 269.00 | 2 140.00 | | 2 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 209.00 | 262 940.00 | | 579 209.00 |
ST Other accounts | 131 168.00 | 147 625.00 | | 131 168.00 |
XQ Rental, rental and co-ownership charges | 1 710.00 | 1 849.00 | | 1 710.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 63.00 | | | 63.00 |
YW Business tax | 930.00 | 940.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | 3 080.00 | | 3 199.00 |
YY Amount of VAT collected | 215 516.00 | 139 701.00 | | 215 516.00 |
YZ Total deductible VAT on goods and services | 124 102.00 | 60 075.00 | | 124 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 151.00 | 412 413.00 | | 712 151.00 |
