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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 25 929.00 | 25 859.00 | 71.00 | 25 929.00 |
BJ TOTAL (I) | 303 792.00 | 29 465.00 | 274 326.00 | 303 792.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 34 011.00 | | 34 011.00 | 34 011.00 |
BZ Other receivables | 265 422.00 | | 265 422.00 | 265 422.00 |
CJ TOTAL (II) | 302 383.00 | | 302 383.00 | 302 383.00 |
CO Grand total (0 to V) | 606 174.00 | 29 465.00 | 576 709.00 | 606 174.00 |
CU Other investments | 274 256.00 | | 274 256.00 | 274 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 370 758.00 | | | 370 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 932.00 | | | 9 932.00 |
DL TOTAL (I) | 389 079.00 | | | 389 079.00 |
DU Loans and Debts from Credit Institutions (3) | 8 052.00 | | | 8 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 105.00 | | | 170 105.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 4 152.00 | | | 4 152.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 187 630.00 | | | 187 630.00 |
EE Grand total (I to V) | 576 709.00 | | | 576 709.00 |
EG Accrued income and payables due within one year | 187 630.00 | | | 187 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 052.00 | | | 8 052.00 |
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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 | 70 803.00 | | 70 803.00 | 70 803.00 |
FD Production sold - goods | -121.00 | | -121.00 | -121.00 |
FJ Net sales | 70 682.00 | | 70 682.00 | 70 682.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 684.00 | |
FS Purchases of goods (including customs duties) | | | 8 966.00 | |
FT Inventory change (goods) | | | 5 630.00 | |
FW Other purchases and external expenses | | | 22 789.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 50 629.00 | |
GG - OPERATING RESULT (I - II) | | | 20 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527.00 | |
GP Total financial income (V) | | | 4 527.00 | |
GR Interest and similar expenses | | | 14 219.00 | |
GU Total financial expenses (VI) | | | 14 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 792.00 | | | 3 792.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 211.00 | | | 75 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 279.00 | | | 65 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 932.00 | | | 9 932.00 |
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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 | 305 292.00 | | | 305 292.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 274 256.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 303 792.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 536.00 | | | 29 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 756.00 | | | 275 756.00 |
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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 | 29 353.00 | 113.00 | | 29 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 113.00 | | 29 353.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 34 011.00 | | | 34 011.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VC Group and associates | 261 199.00 | | | 261 199.00 |
VG Loans with a maturity of up to one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VI Group and Associates | 170 105.00 | 170 105.00 | | 170 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 433.00 | 299 433.00 | | 299 433.00 |
VW VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 630.00 | 187 630.00 | | 187 630.00 |
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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 | 913.00 | | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 11 254.00 | | | 11 254.00 |
XQ Rental, rental and co-ownership charges | 9 626.00 | | | 9 626.00 |
YW Business tax | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 339.00 | | | 1 339.00 |
YY Amount of VAT collected | 3 857.00 | | | 3 857.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 789.00 | | | 22 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
