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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 | 68 200.00 | 95.00 | 68 106.00 | 68 200.00 |
BJ TOTAL (I) | 150 731.00 | 9 995.00 | 140 737.00 | 150 731.00 |
BZ Other receivables | 232 329.00 | 1 524.00 | 230 804.00 | 232 329.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 239 583.00 | 1 524.00 | 238 058.00 | 239 583.00 |
CO Grand total (0 to V) | 390 314.00 | 11 519.00 | 378 795.00 | 390 314.00 |
CU Other investments | 82 531.00 | 9 900.00 | 72 631.00 | 82 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 300.00 | | | 84 300.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -103 027.00 | | | -103 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 708.00 | | | 148 708.00 |
DL TOTAL (I) | 253 411.00 | | | 253 411.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 884.00 | | | 65 884.00 |
DX Trade payables and related accounts | 20 157.00 | | | 20 157.00 |
DY Tax and social security liabilities | 38 811.00 | | | 38 811.00 |
EC TOTAL (IV) | 125 384.00 | | | 125 384.00 |
EE Grand total (I to V) | 378 795.00 | | | 378 795.00 |
EG Accrued income and payables due within one year | 125 384.00 | | | 125 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 196 494.00 | | 196 494.00 | 196 494.00 |
FG Production sold - services | 4 197.00 | | 4 197.00 | 4 197.00 |
FJ Net sales | 200 691.00 | | 200 691.00 | 200 691.00 |
FR Total operating income (I) | | | 200 691.00 | |
FS Purchases of goods (including customs duties) | | | 160 884.00 | |
FW Other purchases and external expenses | | | 21 931.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FZ Social Security Contributions | | | 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 344.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 206 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 27 523.00 | |
GU Total financial expenses (VI) | | | 37 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 890.00 | | | 890.00 |
HK Income tax | 34 891.00 | | | 34 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 354.00 | | | 407 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 646.00 | | | 258 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 708.00 | | | 148 708.00 |
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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 | 82 531.00 | | 68 200.00 | 82 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 531.00 | |
I4 DECREASES Grand Total | | | 150 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 531.00 | | | 82 531.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | | 1 524.00 | | |
7B Total provisions for depreciation | | 11 424.00 | | |
7C Grand total | | 11 424.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
UG - Financial | | 9 900.00 | | |
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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8E Income Taxes | 34 891.00 | 34 891.00 | | 34 891.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VC Group and associates | 226 458.00 | | | 226 458.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 65 884.00 | 65 884.00 | | 65 884.00 |
VK Loans repaid during the year | 235 554.00 | | | 235 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | | | 1 524.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 601.00 | 232 601.00 | | 232 601.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 384.00 | 125 384.00 | | 125 384.00 |
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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 | 869.00 | | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 14 801.00 | | | 14 801.00 |
XQ Rental, rental and co-ownership charges | 241.00 | | | 241.00 |
YU External personnel | 2 328.00 | | | 2 328.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
YY Amount of VAT collected | 40 138.00 | | | 40 138.00 |
YZ Total deductible VAT on goods and services | 32 972.00 | | | 32 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 931.00 | | | 21 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
