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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 | 11 058.00 | 8 718.00 | 2 339.00 | 11 058.00 |
AT Other tangible assets | 213 252.00 | 46 940.00 | 166 312.00 | 213 252.00 |
BD Other fixed assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 377 010.00 | 55 659.00 | 321 352.00 | 377 010.00 |
BX Customers and related accounts | 74 875.00 | | 74 875.00 | 74 875.00 |
BZ Other receivables | 4 063 597.00 | | 4 063 597.00 | 4 063 597.00 |
CF Cash and cash equivalents | 882 706.00 | | 882 706.00 | 882 706.00 |
CH Prepaid expenses | 9 595.00 | | 9 595.00 | 9 595.00 |
CJ TOTAL (II) | 5 030 773.00 | | 5 030 773.00 | 5 030 773.00 |
CO Grand total (0 to V) | 5 407 784.00 | 55 659.00 | 5 352 125.00 | 5 407 784.00 |
CU Other investments | 129 290.00 | | 129 290.00 | 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 4 446 290.00 | | | 4 446 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 481.00 | | | 429 481.00 |
DL TOTAL (I) | 5 062 771.00 | | | 5 062 771.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 181 901.00 | | | 181 901.00 |
DY Tax and social security liabilities | 82 350.00 | | | 82 350.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 289 354.00 | | | 289 354.00 |
EE Grand total (I to V) | 5 352 125.00 | | | 5 352 125.00 |
EG Accrued income and payables due within one year | 286 824.00 | | | 286 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 866 396.00 | | 866 396.00 | 866 396.00 |
FJ Net sales | 867 310.00 | | 867 310.00 | 867 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 804.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 892 321.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FW Other purchases and external expenses | | | 723 917.00 | |
FX Taxes, duties, and similar payments | | | 32 640.00 | |
FY Salaries and Wages | | | 217 937.00 | |
FZ Social Security Contributions | | | 96 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 513.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 106 117.00 | |
GG - OPERATING RESULT (I - II) | | | -213 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 233.00 | |
GP Total financial income (V) | | | 620 233.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 804.00 | | | 24 804.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 837.00 | | | 24 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 553.00 | | | 1 537 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 073.00 | | | 1 108 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 481.00 | | | 429 481.00 |
HP References: Equipment leasing | 22 573.00 | | | 22 573.00 |
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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 | 351 096.00 | | 115 931.00 | 351 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 700.00 | |
I4 DECREASES Grand Total | | 90 016.00 | 377 010.00 | |
IO DECREASES Total including other intangible assets | | 2 199.00 | 11 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 817.00 | 213 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 257.00 | | | 13 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 139.00 | | 92 931.00 | 208 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700.00 | | 23 000.00 | 129 700.00 |
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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 | 111 134.00 | 34 513.00 | 89 988.00 | 111 134.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 3 686.00 | 2 199.00 | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 902.00 | 30 828.00 | 87 789.00 | 103 902.00 |
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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 | 181 901.00 | 181 901.00 | | 181 901.00 |
8C Staff and Related Accounts | 15 615.00 | 15 615.00 | | 15 615.00 |
8D Social Security and Other Social Organizations | 37 662.00 | 37 662.00 | | 37 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 74 875.00 | | | 74 875.00 |
VB VAT | 30 526.00 | | | 30 526.00 |
VC Group and associates | 268 483.00 | | | 268 483.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VM Income taxes | 2 047.00 | | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | -794.00 | -794.00 | | -794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760 011.00 | | | 3 760 011.00 |
VS Prepaid expenses | 9 595.00 | | | 9 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 948.00 | 4 145 537.00 | 411.00 | 4 145 948.00 |
VW VAT | 27 337.00 | 27 337.00 | | 27 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 824.00 | 286 824.00 | | 286 824.00 |
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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 | 32 381.00 | | | 32 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 443.00 | | | 237 443.00 |
ST Other accounts | 265 506.00 | | | 265 506.00 |
XQ Rental, rental and co-ownership charges | 220 969.00 | | | 220 969.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 640.00 | | | 32 640.00 |
YY Amount of VAT collected | 160 934.00 | | | 160 934.00 |
YZ Total deductible VAT on goods and services | 175 771.00 | | | 175 771.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 917.00 | | | 723 917.00 |
