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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 | 2 849.00 | 1 827.00 | 1 022.00 | 2 849.00 |
BJ TOTAL (I) | 2 849.00 | 1 827.00 | 1 022.00 | 2 849.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 644 031.00 | | 1 644 031.00 | 1 644 031.00 |
CF Cash and cash equivalents | 54 533.00 | | 54 533.00 | 54 533.00 |
CJ TOTAL (II) | 1 698 859.00 | | 1 698 858.00 | 1 698 859.00 |
CO Grand total (0 to V) | 1 701 707.00 | 1 827.00 | 1 699 880.00 | 1 701 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 121 347.00 | | | 121 347.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DH Retained earnings | 902 662.00 | | | 902 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 046.00 | | | 306 046.00 |
DL TOTAL (I) | 1 373 655.00 | | | 1 373 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 819.00 | | | 153 819.00 |
DX Trade payables and related accounts | 10 751.00 | | | 10 751.00 |
DY Tax and social security liabilities | 161 655.00 | | | 161 655.00 |
EC TOTAL (IV) | 326 225.00 | | | 326 225.00 |
EE Grand total (I to V) | 1 699 880.00 | | | 1 699 880.00 |
EG Accrued income and payables due within one year | 326 225.00 | | | 326 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 158 895.00 | | 1 158 895.00 | 1 158 895.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 1 159 324.00 | | 1 159 324.00 | 1 159 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 1 161 692.00 | |
FS Purchases of goods (including customs duties) | | | 621 695.00 | |
FT Inventory change (goods) | | | 156 694.00 | |
FW Other purchases and external expenses | | | 89 800.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 173 471.00 | |
FZ Social Security Contributions | | | 97 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 149 384.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GR Interest and similar expenses | | | 23 303.00 | |
GU Total financial expenses (VI) | | | 23 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 871.00 | | | 1 871.00 |
A2 TOTAL ASSETS | 57 752.00 | | | 57 752.00 |
HA Exceptional income from management transactions | 1 094.00 | | | 1 094.00 |
HB Exceptional income from capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 451 094.00 | | | 2 451 094.00 |
HF Exceptional expenses on capital transactions | 1 994 184.00 | | | 1 994 184.00 |
HH Total exceptional expenses (VIII) | 1 994 784.00 | | | 1 994 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 310.00 | | | 456 310.00 |
HK Income tax | 139 270.00 | | | 139 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 786.00 | | | 3 612 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 740.00 | | | 3 306 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 046.00 | | | 306 046.00 |
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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 | 2 176 570.00 | | | 2 176 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 359.00 | | |
I4 DECREASES Grand Total | | 2 173 720.00 | 2 849.00 | |
IO DECREASES Total including other intangible assets | | 1 959 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 202 198.00 | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959 163.00 | | | 1 959 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 048.00 | | | 205 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 359.00 | | | 12 359.00 |
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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 | 163 241.00 | 5 164.00 | 166 578.00 | 163 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 241.00 | 5 164.00 | 166 578.00 | 163 241.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 39 296.00 | 39 296.00 | | 39 296.00 |
8E Income Taxes | 117 973.00 | 117 973.00 | | 117 973.00 |
UX Other trade receivables | 294.00 | | | 294.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VI Group and Associates | 153 819.00 | 153 819.00 | | 153 819.00 |
VK Loans repaid during the year | 743 099.00 | | | 743 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 239.00 | | | 1 642 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 325.00 | 1 644 325.00 | | 1 644 325.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 225.00 | 326 225.00 | | 326 225.00 |
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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 | 2 725.00 | | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 731.00 | | | 26 731.00 |
ST Other accounts | 36 254.00 | | | 36 254.00 |
XQ Rental, rental and co-ownership charges | 22 723.00 | | | 22 723.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 4 092.00 | | | 4 092.00 |
YW Business tax | 2 788.00 | | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | | | 5 513.00 |
YY Amount of VAT collected | 102 183.00 | | | 102 183.00 |
YZ Total deductible VAT on goods and services | 65 134.00 | | | 65 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 800.00 | | | 89 800.00 |
