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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 657.00 | 3 657.00 | | 3 657.00 |
BJ TOTAL (I) | 386 572.00 | 5 772.00 | 380 800.00 | 386 572.00 |
BX Customers and related accounts | 30 259.00 | | 30 259.00 | 30 259.00 |
BZ Other receivables | 353 788.00 | | 353 788.00 | 353 788.00 |
CF Cash and cash equivalents | 5 424.00 | | 5 424.00 | 5 424.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 389 536.00 | | 389 536.00 | 389 536.00 |
CO Grand total (0 to V) | 776 108.00 | 5 772.00 | 770 336.00 | 776 108.00 |
CU Other investments | 382 800.00 | 2 000.00 | 380 800.00 | 382 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DD Legal reserve (1) | 43 040.00 | 43 040.00 | | 43 040.00 |
DG Other reserves | 138 194.00 | 45 238.00 | | 138 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 025.00 | 92 956.00 | | 77 025.00 |
DL TOTAL (I) | 688 659.00 | 611 634.00 | | 688 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 794.00 | 48 094.00 | | 5 794.00 |
DX Trade payables and related accounts | 47 451.00 | 47 688.00 | | 47 451.00 |
DY Tax and social security liabilities | 22 503.00 | 23 862.00 | | 22 503.00 |
EA Other liabilities | 5 929.00 | 568.00 | | 5 929.00 |
EC TOTAL (IV) | 81 677.00 | 163 321.00 | | 81 677.00 |
EE Grand total (I to V) | 770 336.00 | 774 955.00 | | 770 336.00 |
EG Accrued income and payables due within one year | 81 677.00 | 163 321.00 | | 81 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 572.00 | | |
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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 | | | | |
FG Production sold - services | 178 369.00 | | 178 369.00 | 178 369.00 |
FJ Net sales | 178 369.00 | | 178 369.00 | 178 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 90 942.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 58 011.00 | |
FZ Social Security Contributions | | | 20 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 078.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 44 200.00 | | |
HH Total exceptional expenses (VIII) | | 44 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 800.00 | | |
HK Income tax | 2 101.00 | 2 048.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 878.00 | 316 500.00 | | 249 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 853.00 | 223 544.00 | | 172 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 025.00 | 92 956.00 | | 77 025.00 |
HP References: Equipment leasing | 3 663.00 | 3 663.00 | | 3 663.00 |
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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 | 386 572.00 | | | 386 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 800.00 | |
I4 DECREASES Grand Total | | | 386 572.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 800.00 | | | 382 800.00 |
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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 | 3 772.00 | | | 3 772.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 47 451.00 | 47 451.00 | | 47 451.00 |
8C Staff and Related Accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UX Other trade receivables | 30 259.00 | 30 259.00 | | 30 259.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 352 867.00 | 352 867.00 | | 352 867.00 |
VI Group and Associates | 5 794.00 | 5 794.00 | | 5 794.00 |
VK Loans repaid during the year | 17 538.00 | | | 17 538.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 112.00 | 384 112.00 | | 384 112.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 677.00 | 81 677.00 | | 81 677.00 |
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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 | 709.00 | 682.00 | | 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 165.00 | 4 018.00 | | 4 165.00 |
ST Other accounts | 14 692.00 | 14 747.00 | | 14 692.00 |
XQ Rental, rental and co-ownership charges | 85.00 | | | 85.00 |
YQ Equipment leasing commitment | 1 526.00 | | | 1 526.00 |
YT Subcontracting | 72 000.00 | 72 000.00 | | 72 000.00 |
YW Business tax | 435.00 | 433.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | 1 115.00 | | 1 144.00 |
YY Amount of VAT collected | 37 534.00 | 35 854.00 | | 37 534.00 |
YZ Total deductible VAT on goods and services | 3 071.00 | 3 827.00 | | 3 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 942.00 | 90 765.00 | | 90 942.00 |
