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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 | 12 169.00 | 7 683.00 | 4 485.00 | 12 169.00 |
AT Other tangible assets | 38 644.00 | 22 835.00 | 15 808.00 | 38 644.00 |
BD Other fixed assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 1 254 884.00 | 30 519.00 | 1 224 365.00 | 1 254 884.00 |
BX Customers and related accounts | 852 113.00 | | 852 113.00 | 852 113.00 |
BZ Other receivables | 68 912.00 | | 68 912.00 | 68 912.00 |
CF Cash and cash equivalents | 344 057.00 | | 344 057.00 | 344 057.00 |
CH Prepaid expenses | 9 982.00 | | 9 982.00 | 9 982.00 |
CJ TOTAL (II) | 1 275 065.00 | | 1 275 065.00 | 1 275 065.00 |
CO Grand total (0 to V) | 2 529 949.00 | 30 519.00 | 2 499 430.00 | 2 529 949.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -26 687.00 | | | -26 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 307.00 | | | 332 307.00 |
DL TOTAL (I) | 535 620.00 | | | 535 620.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | | | 17 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 972.00 | | | 1 001 972.00 |
DX Trade payables and related accounts | 47 627.00 | | | 47 627.00 |
DY Tax and social security liabilities | 68 804.00 | | | 68 804.00 |
DZ Fixed asset liabilities and related accounts | 5 868.00 | | | 5 868.00 |
EA Other liabilities | 821 791.00 | | | 821 791.00 |
EC TOTAL (IV) | 1 963 810.00 | | | 1 963 810.00 |
EE Grand total (I to V) | 2 499 430.00 | | | 2 499 430.00 |
EG Accrued income and payables due within one year | 1 963 810.00 | | | 1 963 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 311 790.00 | | 311 790.00 | 311 790.00 |
FJ Net sales | 311 790.00 | | 311 790.00 | 311 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 194.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 425 992.00 | |
FU Purchases of raw materials and other supplies | | | -315.00 | |
FW Other purchases and external expenses | | | 174 434.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 201 080.00 | |
FZ Social Security Contributions | | | 53 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 442 255.00 | |
GG - OPERATING RESULT (I - II) | | | -16 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 350 264.00 | |
GR Interest and similar expenses | | | 25 397.00 | |
GU Total financial expenses (VI) | | | 25 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 194.00 | | | 114 194.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HK Income tax | -23 681.00 | | | -23 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 278.00 | | | 776 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 971.00 | | | 443 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 307.00 | | | 332 307.00 |
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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 | 1 248 737.00 | | 6 147.00 | 1 248 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 071.00 | |
I4 DECREASES Grand Total | | | 1 254 884.00 | |
IO DECREASES Total including other intangible assets | | | 12 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 945.00 | | 224.00 | 11 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 721.00 | | 5 923.00 | 32 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 071.00 | | | 1 204 071.00 |
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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 | 21 236.00 | 9 282.00 | | 21 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 4 807.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 360.00 | 4 474.00 | | 18 360.00 |
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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 | 47 627.00 | 47 627.00 | | 47 627.00 |
8C Staff and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 35 767.00 | 35 767.00 | | 35 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 791.00 | 821 791.00 | | 821 791.00 |
UX Other trade receivables | 852 113.00 | | | 852 113.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 6 268.00 | | | 6 268.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 16 989.00 | 16 989.00 | | 16 989.00 |
VI Group and Associates | 1 001 972.00 | 1 001 972.00 | | 1 001 972.00 |
VK Loans repaid during the year | 197 833.00 | | | 197 833.00 |
VM Income taxes | 54 243.00 | | | 54 243.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 661.00 | | | 4 661.00 |
VS Prepaid expenses | 9 982.00 | | | 9 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 007.00 | 931 007.00 | | 931 007.00 |
VW VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 810.00 | 1 963 810.00 | | 1 963 810.00 |
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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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | | | 14 379.00 |
ST Other accounts | 46 011.00 | | | 46 011.00 |
XQ Rental, rental and co-ownership charges | 6 834.00 | | | 6 834.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 107 209.00 | | | 107 209.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 326.00 | | | 4 326.00 |
YY Amount of VAT collected | 84 747.00 | | | 84 747.00 |
YZ Total deductible VAT on goods and services | 32 219.00 | | | 32 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 434.00 | | | 174 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
