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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 456 810.00 | 50 000.00 | 406 810.00 | 456 810.00 |
BX Customers and related accounts | 534 783.00 | 473 578.00 | 61 206.00 | 534 783.00 |
BZ Other receivables | 637 775.00 | 303 100.00 | 334 674.00 | 637 775.00 |
CF Cash and cash equivalents | 61 684.00 | | 61 684.00 | 61 684.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 234 451.00 | 776 678.00 | 457 773.00 | 1 234 451.00 |
CO Grand total (0 to V) | 1 691 261.00 | 826 678.00 | 864 583.00 | 1 691 261.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 542.00 | | | 18 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 797.00 | | | 44 797.00 |
DL TOTAL (I) | 64 439.00 | | | 64 439.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 532.00 | | | 117 532.00 |
DX Trade payables and related accounts | 30 482.00 | | | 30 482.00 |
DY Tax and social security liabilities | 372 130.00 | | | 372 130.00 |
EC TOTAL (IV) | 520 144.00 | | | 520 144.00 |
EE Grand total (I to V) | 864 583.00 | | | 864 583.00 |
EG Accrued income and payables due within one year | 520 144.00 | | | 520 144.00 |
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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 | 849 675.00 | | 849 675.00 | 849 675.00 |
FJ Net sales | 849 675.00 | | 849 675.00 | 849 675.00 |
FR Total operating income (I) | | | 849 675.00 | |
FW Other purchases and external expenses | | | 109 098.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 158 200.00 | |
FZ Social Security Contributions | | | 77 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 463 578.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 810 072.00 | |
GG - OPERATING RESULT (I - II) | | | 39 603.00 | |
GL Other interest and similar income | | | 7 608.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 283.00 | | | 857 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 486.00 | | | 812 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 797.00 | | | 44 797.00 |
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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 | 456 810.00 | | | 456 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 010.00 | |
I4 DECREASES Grand Total | | | 456 810.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 010.00 | | | 400 010.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
6T Receivables | 313 100.00 | 160 478.00 | | 313 100.00 |
6X Other provisions for depreciation | | 303 100.00 | | |
7B Total provisions for depreciation | 313 100.00 | 463 578.00 | | 313 100.00 |
7C Grand total | 593 100.00 | 463 578.00 | | 593 100.00 |
UE of which provisions and reversals: - Operating | | 463 578.00 | | |
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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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8C Staff and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8D Social Security and Other Social Organizations | 122 876.00 | 122 876.00 | | 122 876.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 534 783.00 | | | 534 783.00 |
VC Group and associates | 232 112.00 | | | 232 112.00 |
VI Group and Associates | 117 532.00 | 117 532.00 | | 117 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 663.00 | | | 405 663.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 767.00 | 1 172 767.00 | | 1 172 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 144.00 | 520 144.00 | | 520 144.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 100 827.00 | | | 100 827.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 098.00 | | | 109 098.00 |
