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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 | 90 300.00 | 23 139.00 | 67 161.00 | 90 300.00 |
BJ TOTAL (I) | 2 188 770.00 | 36 639.00 | 2 152 131.00 | 2 188 770.00 |
BX Customers and related accounts | 2 431 823.00 | | 2 431 823.00 | 2 431 823.00 |
BZ Other receivables | 8 457 911.00 | 219 420.00 | 8 238 491.00 | 8 457 911.00 |
CF Cash and cash equivalents | 211 487.00 | | 211 487.00 | 211 487.00 |
CJ TOTAL (II) | 11 101 221.00 | 219 420.00 | 10 881 801.00 | 11 101 221.00 |
CO Grand total (0 to V) | 13 289 991.00 | 256 059.00 | 13 033 931.00 | 13 289 991.00 |
CU Other investments | 2 098 470.00 | 13 500.00 | 2 084 970.00 | 2 098 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 500.00 | | | 2 037 500.00 |
DD Legal reserve (1) | 203 750.00 | | | 203 750.00 |
DH Retained earnings | 1 627 547.00 | | | 1 627 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 526.00 | | | 998 526.00 |
DL TOTAL (I) | 4 867 323.00 | | | 4 867 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 387 512.00 | | | 7 387 512.00 |
DX Trade payables and related accounts | 22 472.00 | | | 22 472.00 |
DY Tax and social security liabilities | 756 624.00 | | | 756 624.00 |
EC TOTAL (IV) | 8 166 608.00 | | | 8 166 608.00 |
EE Grand total (I to V) | 13 033 931.00 | | | 13 033 931.00 |
EG Accrued income and payables due within one year | 8 166 608.00 | | | 8 166 608.00 |
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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 | 2 230 096.00 | | 2 230 096.00 | 2 230 096.00 |
FJ Net sales | 2 230 096.00 | | 2 230 096.00 | 2 230 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 2 237 296.00 | |
FW Other purchases and external expenses | | | 73 118.00 | |
FX Taxes, duties, and similar payments | | | 15 141.00 | |
FY Salaries and Wages | | | 275 973.00 | |
FZ Social Security Contributions | | | 132 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 868.00 | |
GP Total financial income (V) | | | 77 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 920.00 | |
GR Interest and similar expenses | | | 70 496.00 | |
GU Total financial expenses (VI) | | | 303 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 517.00 | | | 18 517.00 |
HK Income tax | 512 020.00 | | | 512 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 563.00 | | | 2 336 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 037.00 | | | 1 338 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 526.00 | | | 998 526.00 |
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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 | 2 255 814.00 | | | 2 255 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098 470.00 | |
I4 DECREASES Grand Total | | 67 044.00 | 2 188 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 044.00 | 90 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 344.00 | | | 157 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 470.00 | | | 2 098 470.00 |
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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 | 66 618.00 | 23 330.00 | 66 809.00 | 66 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 618.00 | 23 330.00 | 66 809.00 | 66 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 219 420.00 | | |
7B Total provisions for depreciation | | 232 920.00 | | |
7C Grand total | | 232 920.00 | | |
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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8C Staff and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 76 355.00 | 76 355.00 | | 76 355.00 |
8E Income Taxes | 196 501.00 | 196 501.00 | | 196 501.00 |
UX Other trade receivables | 2 431 823.00 | | | 2 431 823.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VC Group and associates | 8 408 508.00 | | | 8 408 508.00 |
VI Group and Associates | 7 387 512.00 | 7 387 512.00 | | 7 387 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630.00 | 8 630.00 | | 8 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 415.00 | | | 43 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889 734.00 | 10 889 734.00 | | 10 889 734.00 |
VW VAT | 424 011.00 | 424 011.00 | | 424 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 166 608.00 | 8 166 608.00 | | 8 166 608.00 |
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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 | 7 791.00 | | | 7 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 819.00 | | | 19 819.00 |
ST Other accounts | 53 299.00 | | | 53 299.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7 350.00 | | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 141.00 | | | 15 141.00 |
YY Amount of VAT collected | 446 019.00 | | | 446 019.00 |
YZ Total deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 118.00 | | | 73 118.00 |
