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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 890.00 | 1 290.00 | 2 180.00 |
AT Other tangible assets | 39 385.00 | 38 732.00 | 653.00 | 39 385.00 |
BJ TOTAL (I) | 356 555.00 | 42 612.00 | 313 943.00 | 356 555.00 |
BX Customers and related accounts | 36 685.00 | | 36 685.00 | 36 685.00 |
BZ Other receivables | 743 556.00 | | 743 556.00 | 743 556.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 792 547.00 | | 792 547.00 | 792 547.00 |
CO Grand total (0 to V) | 1 149 102.00 | 42 612.00 | 1 106 490.00 | 1 149 102.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 356 917.00 | | | 356 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 019.00 | | | 44 019.00 |
DL TOTAL (I) | 1 071 503.00 | | | 1 071 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 6 645.00 | | | 6 645.00 |
DY Tax and social security liabilities | 27 468.00 | | | 27 468.00 |
EC TOTAL (IV) | 34 987.00 | | | 34 987.00 |
EE Grand total (I to V) | 1 106 490.00 | | | 1 106 490.00 |
EG Accrued income and payables due within one year | 34 987.00 | | | 34 987.00 |
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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 | 211 377.00 | | 211 377.00 | 211 377.00 |
FJ Net sales | 211 377.00 | | 211 377.00 | 211 377.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 211 461.00 | |
FW Other purchases and external expenses | | | 134 806.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 24 932.00 | |
FZ Social Security Contributions | | | 4 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 442.00 | |
GG - OPERATING RESULT (I - II) | | | 44 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 461.00 | | | 211 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 442.00 | | | 167 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 019.00 | | | 44 019.00 |
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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 | 354 375.00 | | 2 180.00 | 354 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 356 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 385.00 | | 2 180.00 | 39 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 40 590.00 | 2 022.00 | | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 600.00 | 2 022.00 | | 37 600.00 |
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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 | 6 645.00 | 6 645.00 | | 6 645.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 36 685.00 | | | 36 685.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 32 238.00 | | | 32 238.00 |
VC Group and associates | 702 838.00 | | | 702 838.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | | | 6 050.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 147.00 | 783 147.00 | | 783 147.00 |
VW VAT | 20 458.00 | 20 458.00 | | 20 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 987.00 | 34 987.00 | | 34 987.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 4 013.00 | | | 4 013.00 |
XQ Rental, rental and co-ownership charges | 5 500.00 | | | 5 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 121 103.00 | | | 121 103.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 36 265.00 | | | 36 265.00 |
YZ Total deductible VAT on goods and services | 26 647.00 | | | 26 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 806.00 | | | 134 806.00 |
