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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 7.00 | 1 075.00 | 1 082.00 |
AT Other tangible assets | 3 632.00 | 319.00 | 3 313.00 | 3 632.00 |
AV Fixed assets in progress | 88 380.00 | | 88 380.00 | 88 380.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 596 093.00 | 326.00 | 1 595 767.00 | 1 596 093.00 |
BX Customers and related accounts | 218 960.00 | | 218 960.00 | 218 960.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 136 279.00 | | 136 279.00 | 136 279.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 373 993.00 | | 373 993.00 | 373 993.00 |
CO Grand total (0 to V) | 1 970 086.00 | 326.00 | 1 969 760.00 | 1 970 086.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DH Retained earnings | -14 363.00 | | | -14 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 161.00 | -14 363.00 | | 235 161.00 |
DL TOTAL (I) | 1 277 798.00 | 1 042 637.00 | | 1 277 798.00 |
DU Loans and Debts from Credit Institutions (3) | 426 596.00 | 393 805.00 | | 426 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 82 592.00 | 16 270.00 | | 82 592.00 |
DY Tax and social security liabilities | 129 494.00 | | | 129 494.00 |
EA Other liabilities | 53 280.00 | | | 53 280.00 |
EC TOTAL (IV) | 691 963.00 | 450 075.00 | | 691 963.00 |
EE Grand total (I to V) | 1 969 760.00 | 1 492 712.00 | | 1 969 760.00 |
EG Accrued income and payables due within one year | 403 104.00 | 134 273.00 | | 403 104.00 |
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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 | 825 667.00 | | 825 667.00 | 825 667.00 |
FJ Net sales | 825 667.00 | | 825 667.00 | 825 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 077.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 832 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 83 394.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 499 259.00 | |
FZ Social Security Contributions | | | 194 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 4 946.00 | |
GF Total Operating Expenses (II) | | | 790 772.00 | |
GG - OPERATING RESULT (I - II) | | | 41 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 200 150.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 077.00 | | | 7 077.00 |
A4 Equity method investments | 4 944.00 | | | 4 944.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 908.00 | | | 1 032 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 747.00 | 14 363.00 | | 797 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 161.00 | -14 363.00 | | 235 161.00 |
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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 | 1 450 000.00 | | 146 093.00 | 1 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 000.00 | |
I4 DECREASES Grand Total | | | 1 596 093.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 093.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 000.00 | | 13 000.00 | 1 450 000.00 |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 82 592.00 | 82 592.00 | | 82 592.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 63 986.00 | 63 986.00 | | 63 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 218 960.00 | 218 960.00 | | 218 960.00 |
VB VAT | 9 725.00 | 9 725.00 | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 424 971.00 | 136 112.00 | 288 859.00 | 424 971.00 |
VJ Loans taken out during the year | 114 018.00 | | | 114 018.00 |
VK Loans repaid during the year | 82 047.00 | | | 82 047.00 |
VM Income taxes | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 713.00 | 250 713.00 | | 250 713.00 |
VW VAT | 33 003.00 | 33 003.00 | | 33 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 963.00 | 403 104.00 | 288 859.00 | 691 963.00 |
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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 | 6 156.00 | | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 928.00 | 13 558.00 | | 20 928.00 |
ST Other accounts | 56 208.00 | 500.00 | | 56 208.00 |
XQ Rental, rental and co-ownership charges | 6 258.00 | | | 6 258.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 493.00 | | | 6 493.00 |
YY Amount of VAT collected | 145 053.00 | | | 145 053.00 |
YZ Total deductible VAT on goods and services | 8 979.00 | | | 8 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 394.00 | 14 058.00 | | 83 394.00 |
