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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 752.00 | 1 748.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 102 415.00 | 13 064.00 | 89 351.00 | 102 415.00 |
AT Other tangible assets | 73 666.00 | 31 271.00 | 42 395.00 | 73 666.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 969 840.00 | 45 087.00 | 924 753.00 | 969 840.00 |
BX Customers and related accounts | 1 584 738.00 | | 1 584 738.00 | 1 584 738.00 |
BZ Other receivables | 3 908 978.00 | | 3 908 978.00 | 3 908 978.00 |
CF Cash and cash equivalents | 522 452.00 | | 522 452.00 | 522 452.00 |
CH Prepaid expenses | 126 589.00 | | 126 589.00 | 126 589.00 |
CJ TOTAL (II) | 6 142 758.00 | | 6 142 758.00 | 6 142 758.00 |
CO Grand total (0 to V) | 7 112 598.00 | 45 087.00 | 7 067 511.00 | 7 112 598.00 |
CU Other investments | 791 059.00 | | 791 059.00 | 791 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 722.00 | | | 28 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 29 472.00 | | 5 980.00 |
DK Regulated provisions | 873.00 | 35.00 | | 873.00 |
DL TOTAL (I) | 43 825.00 | 37 007.00 | | 43 825.00 |
DU Loans and Debts from Credit Institutions (3) | 84 341.00 | 2 685.00 | | 84 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 583.00 | 2 572 107.00 | | 3 781 583.00 |
DX Trade payables and related accounts | 217 884.00 | 41 637.00 | | 217 884.00 |
DY Tax and social security liabilities | 343 212.00 | 174 615.00 | | 343 212.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
EA Other liabilities | 2 583 166.00 | 31 424.00 | | 2 583 166.00 |
EC TOTAL (IV) | 7 023 686.00 | 2 835 968.00 | | 7 023 686.00 |
EE Grand total (I to V) | 7 067 511.00 | 2 872 975.00 | | 7 067 511.00 |
EG Accrued income and payables due within one year | 7 023 686.00 | 2 835 968.00 | | 7 023 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 967.00 | 2 685.00 | | 2 967.00 |
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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 | 806 532.00 | | 806 532.00 | 806 532.00 |
FJ Net sales | 806 532.00 | | 806 532.00 | 806 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 806 880.00 | |
FW Other purchases and external expenses | | | 221 591.00 | |
FX Taxes, duties, and similar payments | | | 13 358.00 | |
FY Salaries and Wages | | | 420 647.00 | |
FZ Social Security Contributions | | | 110 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 916.00 | |
GF Total Operating Expenses (II) | | | 794 361.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 100.00 | | 1.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 838.00 | 35.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 858.00 | 35.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -35.00 | | -858.00 |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 880.00 | 406 889.00 | | 806 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 899.00 | 377 417.00 | | 800 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 29 472.00 | | 5 980.00 |
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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 | 867 745.00 | | 127 046.00 | 867 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 259.00 | |
I4 DECREASES Grand Total | | 24 951.00 | 969 840.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 3 162.00 | 102 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 73 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 708.00 | | 85 869.00 | 19 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 378.00 | | 27 077.00 | 53 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 159.00 | | 14 100.00 | 777 159.00 |
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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 | 17 171.00 | 30 916.00 | 3 000.00 | 17 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 252.00 | 500.00 | 3 000.00 | 3 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 10 538.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 393.00 | 19 878.00 | | 11 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35.00 | 838.00 | | 35.00 |
7C Grand total | 35.00 | 838.00 | | 35.00 |
UJ - Exceptional | | 838.00 | | |
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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 | 217 884.00 | 217 884.00 | | 217 884.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 55 878.00 | 55 878.00 | | 55 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 166.00 | 2 583 166.00 | | 2 583 166.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 584 738.00 | 1 584 738.00 | | 1 584 738.00 |
VB VAT | 113 584.00 | 113 584.00 | | 113 584.00 |
VC Group and associates | 1 809 775.00 | 1 809 775.00 | | 1 809 775.00 |
VG Loans with a maturity of up to one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 81 374.00 | 81 374.00 | | 81 374.00 |
VI Group and Associates | 3 781 583.00 | 3 781 583.00 | | 3 781 583.00 |
VJ Loans taken out during the year | 86 119.00 | | | 86 119.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VM Income taxes | 16 993.00 | 16 993.00 | | 16 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968 626.00 | 1 968 626.00 | | 1 968 626.00 |
VS Prepaid expenses | 126 589.00 | 126 589.00 | | 126 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 506.00 | 5 620 306.00 | 200.00 | 5 620 506.00 |
VW VAT | 258 313.00 | 258 313.00 | | 258 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 686.00 | 7 023 686.00 | | 7 023 686.00 |
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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 | 12 906.00 | 3 597.00 | | 12 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 913.00 | 8 556.00 | | 13 913.00 |
ST Other accounts | 168 034.00 | 26 571.00 | | 168 034.00 |
XQ Rental, rental and co-ownership charges | 39 629.00 | 27 993.00 | | 39 629.00 |
YT Subcontracting | | 1 455.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15.00 | | | 15.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | 3 597.00 | | 13 358.00 |
YY Amount of VAT collected | 202 590.00 | | | 202 590.00 |
YZ Total deductible VAT on goods and services | 92 258.00 | | | 92 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 591.00 | 64 574.00 | | 221 591.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
