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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 | 45 917.00 | 45 917.00 | | 45 917.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 15 106.00 | 2 044.00 | 17 150.00 |
AT Other tangible assets | 30 960.00 | 20 779.00 | 10 182.00 | 30 960.00 |
BJ TOTAL (I) | 94 028.00 | 81 802.00 | 12 226.00 | 94 028.00 |
BX Customers and related accounts | 348 241.00 | 3 664.00 | 344 576.00 | 348 241.00 |
BZ Other receivables | 100 082.00 | | 100 082.00 | 100 082.00 |
CF Cash and cash equivalents | 2 501 404.00 | | 2 501 404.00 | 2 501 404.00 |
CJ TOTAL (II) | 2 949 726.00 | 3 664.00 | 2 946 062.00 | 2 949 726.00 |
CO Grand total (0 to V) | 3 043 754.00 | 85 466.00 | 2 958 288.00 | 3 043 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 24 337.00 | | | 24 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 905.00 | | | 46 905.00 |
DL TOTAL (I) | 181 241.00 | | | 181 241.00 |
DP Provisions for Risks | 337 302.00 | | | 337 302.00 |
DQ Provisions for Expenses | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 436 302.00 | | | 436 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 047.00 | | | 1 275 047.00 |
DX Trade payables and related accounts | 167 080.00 | | | 167 080.00 |
DY Tax and social security liabilities | 154 416.00 | | | 154 416.00 |
EA Other liabilities | 71 910.00 | | | 71 910.00 |
EB Prepaid income (2) | 672 291.00 | | | 672 291.00 |
EC TOTAL (IV) | 2 340 745.00 | | | 2 340 745.00 |
EE Grand total (I to V) | 2 958 288.00 | | | 2 958 288.00 |
EG Accrued income and payables due within one year | 2 340 745.00 | | | 2 340 745.00 |
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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 | 1 101 499.00 | 5 805.00 | 1 107 304.00 | 1 101 499.00 |
FJ Net sales | 1 101 499.00 | 5 805.00 | 1 107 304.00 | 1 101 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 861.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 494 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 738 243.00 | |
FX Taxes, duties, and similar payments | | | 31 355.00 | |
FY Salaries and Wages | | | 267 855.00 | |
FZ Social Security Contributions | | | 137 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 658.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 456 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 607.00 | | | 24 607.00 |
HK Income tax | -8 775.00 | | | -8 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 177.00 | | | 1 494 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 272.00 | | | 1 447 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 905.00 | | | 46 905.00 |
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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 | 84 647.00 | | 9 381.00 | 84 647.00 |
I4 DECREASES Grand Total | | | 94 028.00 | |
IO DECREASES Total including other intangible assets | | | 45 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 917.00 | | | 45 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 9 381.00 | 38 730.00 |
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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 | 78 670.00 | 3 133.00 | | 78 670.00 |
PE DEPRECIATION Total including other intangible assets | 45 917.00 | | | 45 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 752.00 | 3 133.00 | | 32 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 526 898.00 | 271 658.00 | 362 254.00 | 526 898.00 |
6T Receivables | | 3 664.00 | | |
7B Total provisions for depreciation | | 3 664.00 | | |
7C Grand total | 526 898.00 | 275 322.00 | 362 254.00 | 526 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 275 322.00 | 362 254.00 | |
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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 | 167 080.00 | 167 080.00 | | 167 080.00 |
8C Staff and Related Accounts | 53 374.00 | 53 374.00 | | 53 374.00 |
8D Social Security and Other Social Organizations | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 910.00 | 71 910.00 | | 71 910.00 |
8L Deferred income | 672 291.00 | 672 291.00 | | 672 291.00 |
UX Other trade receivables | 348 241.00 | | | 348 241.00 |
VB VAT | 20 516.00 | | | 20 516.00 |
VC Group and associates | 59 579.00 | | | 59 579.00 |
VG Loans with a maturity of up to one year at origin | 1 275 047.00 | 1 275 047.00 | | 1 275 047.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 323.00 | 448 323.00 | | 448 323.00 |
VW VAT | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 745.00 | 2 340 745.00 | | 2 340 745.00 |
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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 | 21 499.00 | | | 21 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 364.00 | | | 1 364.00 |
ST Other accounts | 415 511.00 | | | 415 511.00 |
XQ Rental, rental and co-ownership charges | 69 772.00 | | | 69 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 181 320.00 | | | 181 320.00 |
YU External personnel | 70 275.00 | | | 70 275.00 |
YW Business tax | 9 856.00 | | | 9 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 355.00 | | | 31 355.00 |
YY Amount of VAT collected | 172 317.00 | | | 172 317.00 |
YZ Total deductible VAT on goods and services | 112 582.00 | | | 112 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 243.00 | | | 738 243.00 |
