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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 | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 22 166.00 | 22 166.00 | | 22 166.00 |
BF Loans | 189 410.00 | | 189 410.00 | 189 410.00 |
BJ TOTAL (I) | 211 578.00 | 22 166.00 | 189 412.00 | 211 578.00 |
BX Customers and related accounts | 67 315.00 | | 67 315.00 | 67 315.00 |
BZ Other receivables | 95 494.00 | | 95 494.00 | 95 494.00 |
CF Cash and cash equivalents | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 163 593.00 | | 163 593.00 | 163 593.00 |
CO Grand total (0 to V) | 375 171.00 | 22 166.00 | 353 004.00 | 375 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 940.00 | 9 589.00 | | 9 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 799.00 | 113 351.00 | | 107 799.00 |
DL TOTAL (I) | 126 539.00 | 131 740.00 | | 126 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 416.00 | 124 516.00 | | 178 416.00 |
DX Trade payables and related accounts | 1 836.00 | 5 552.00 | | 1 836.00 |
DY Tax and social security liabilities | 1 614.00 | 4 869.00 | | 1 614.00 |
EA Other liabilities | 44 599.00 | 24.00 | | 44 599.00 |
EB Prepaid income (2) | | 37 166.00 | | |
EC TOTAL (IV) | 226 465.00 | 172 127.00 | | 226 465.00 |
EE Grand total (I to V) | 353 004.00 | 303 867.00 | | 353 004.00 |
EG Accrued income and payables due within one year | 226 465.00 | 172 127.00 | | 226 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 994.00 | 2 440.00 | 164 434.00 | 161 994.00 |
FJ Net sales | 161 994.00 | 2 440.00 | 164 434.00 | 161 994.00 |
FR Total operating income (I) | | | 164 434.00 | |
FW Other purchases and external expenses | | | 25 522.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 436.00 | |
GG - OPERATING RESULT (I - II) | | | 136 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 394.00 | |
GP Total financial income (V) | | | 23 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306.00 | | | 1 306.00 |
HK Income tax | 53 900.00 | 56 675.00 | | 53 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 135.00 | 195 106.00 | | 189 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 336.00 | 81 755.00 | | 81 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 799.00 | 113 351.00 | | 107 799.00 |
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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 | 190 866.00 | | 20 712.00 | 190 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 410.00 | |
I4 DECREASES Grand Total | | | 211 578.00 | |
IO DECREASES Total including other intangible assets | | | 22 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 168.00 | | | 22 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 698.00 | | 20 712.00 | 168 698.00 |
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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 | 22 166.00 | | | 22 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 166.00 | | | 22 166.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 599.00 | 44 599.00 | | 44 599.00 |
UP Loans | 189 410.00 | | | 189 410.00 |
UX Other trade receivables | 67 315.00 | | | 67 315.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VC Group and associates | 93 946.00 | | | 93 946.00 |
VI Group and Associates | 178 416.00 | 178 416.00 | | 178 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 219.00 | 162 809.00 | 189 410.00 | 352 219.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 465.00 | 226 465.00 | | 226 465.00 |
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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 | 1 912.00 | 2 272.00 | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 084.00 | 2 412.00 | | 2 084.00 |
ST Other accounts | 309.00 | 404.00 | | 309.00 |
XQ Rental, rental and co-ownership charges | 5 629.00 | 2 388.00 | | 5 629.00 |
YT Subcontracting | 17 500.00 | 17 500.00 | | 17 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 912.00 | 2 272.00 | | 1 912.00 |
YY Amount of VAT collected | 14 248.00 | 16 666.00 | | 14 248.00 |
YZ Total deductible VAT on goods and services | 5 667.00 | 4 451.00 | | 5 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 522.00 | 22 704.00 | | 25 522.00 |
