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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 | 6 017.00 | 5 876.00 | 141.00 | 6 017.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 17 727.00 | 13 210.00 | 4 517.00 | 17 727.00 |
BJ TOTAL (I) | 35 342.00 | 21 985.00 | 13 356.00 | 35 342.00 |
BZ Other receivables | 3 590 168.00 | | 3 590 168.00 | 3 590 168.00 |
CF Cash and cash equivalents | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 3 612 224.00 | | 3 612 224.00 | 3 612 224.00 |
CO Grand total (0 to V) | 3 647 566.00 | 21 985.00 | 3 625 581.00 | 3 647 566.00 |
CU Other investments | 8 697.00 | | 8 697.00 | 8 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DH Retained earnings | 451 551.00 | | | 451 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 157.00 | | | 148 157.00 |
DL TOTAL (I) | 1 274 009.00 | | | 1 274 009.00 |
DU Loans and Debts from Credit Institutions (3) | 445 606.00 | | | 445 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 000.00 | | | 1 695 000.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 156 258.00 | | | 156 258.00 |
EA Other liabilities | 47 626.00 | | | 47 626.00 |
EC TOTAL (IV) | 2 351 571.00 | | | 2 351 571.00 |
EE Grand total (I to V) | 3 625 581.00 | | | 3 625 581.00 |
EG Accrued income and payables due within one year | 2 351 571.00 | | | 2 351 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 606.00 | | | 445 606.00 |
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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 | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
FG Production sold - services | 46 075.00 | | 46 075.00 | 46 075.00 |
FJ Net sales | 1 476 075.00 | | 1 476 075.00 | 1 476 075.00 |
FM Inventory production | | | -1 115 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 361 378.00 | |
FS Purchases of goods (including customs duties) | | | 142 690.00 | |
FW Other purchases and external expenses | | | 106 934.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 56 075.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | -367.00 | |
GF Total Operating Expenses (II) | | | 329 653.00 | |
GG - OPERATING RESULT (I - II) | | | 31 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 900.00 | |
GL Other interest and similar income | | | 50 520.00 | |
GP Total financial income (V) | | | 159 420.00 | |
GR Interest and similar expenses | | | 32 989.00 | |
GU Total financial expenses (VI) | | | 32 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HK Income tax | 9 998.00 | | | 9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 799.00 | | | 520 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 641.00 | | | 372 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 157.00 | | | 148 157.00 |
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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 | 32 343.00 | | 2 999.00 | 32 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 697.00 | |
I4 DECREASES Grand Total | | | 35 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | | 2 999.00 | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 726.00 | | | 18 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 697.00 | | | 8 697.00 |
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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 | 16 379.00 | 5 606.00 | | 16 379.00 |
PE DEPRECIATION Total including other intangible assets | 4 557.00 | 3 218.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 821.00 | 2 387.00 | | 11 821.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8E Income Taxes | 6 847.00 | 6 847.00 | | 6 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 626.00 | 47 626.00 | | 47 626.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 445 606.00 | 445 606.00 | | 445 606.00 |
VI Group and Associates | 1 695 000.00 | 1 695 000.00 | | 1 695 000.00 |
VP Miscellaneous | 2 738.00 | | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586 250.00 | | | 3 586 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 168.00 | 3 590 168.00 | | 3 590 168.00 |
VW VAT | 139 269.00 | 139 269.00 | | 139 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 571.00 | 2 351 571.00 | | 2 351 571.00 |
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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 | 3 265.00 | | | 3 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 292.00 | | | 34 292.00 |
ST Other accounts | 48 084.00 | | | 48 084.00 |
XQ Rental, rental and co-ownership charges | 23 871.00 | | | 23 871.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | | | 3 566.00 |
YY Amount of VAT collected | 191 316.00 | | | 191 316.00 |
YZ Total deductible VAT on goods and services | 21 241.00 | | | 21 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 934.00 | | | 106 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
