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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 | 198 684.00 | 166 855.00 | 31 829.00 | 198 684.00 |
AR Technical installations, industrial equipment and tools | 4 390.00 | 1 983.00 | 2 407.00 | 4 390.00 |
AT Other tangible assets | 342 379.00 | 342 379.00 | | 342 379.00 |
AV Fixed assets in progress | 94 487.00 | | 94 487.00 | 94 487.00 |
BJ TOTAL (I) | 639 940.00 | 511 217.00 | 128 722.00 | 639 940.00 |
BX Customers and related accounts | 1 604 430.00 | | 1 604 430.00 | 1 604 430.00 |
BZ Other receivables | 2 293 338.00 | | 2 293 338.00 | 2 293 338.00 |
CF Cash and cash equivalents | 38 920.00 | | 38 920.00 | 38 920.00 |
CJ TOTAL (II) | 3 936 688.00 | | 3 936 688.00 | 3 936 688.00 |
CO Grand total (0 to V) | 4 576 627.00 | 511 217.00 | 4 065 410.00 | 4 576 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 428 507.00 | | | 1 428 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 573.00 | | | 120 573.00 |
DL TOTAL (I) | 1 599 080.00 | | | 1 599 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 287.00 | | | 60 287.00 |
DX Trade payables and related accounts | 1 092 754.00 | | | 1 092 754.00 |
DY Tax and social security liabilities | 62 127.00 | | | 62 127.00 |
EA Other liabilities | 1 251 162.00 | | | 1 251 162.00 |
EC TOTAL (IV) | 2 466 330.00 | | | 2 466 330.00 |
EE Grand total (I to V) | 4 065 410.00 | | | 4 065 410.00 |
EG Accrued income and payables due within one year | 2 466 330.00 | | | 2 466 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 253 648.00 | |
FR Total operating income (I) | | | 253 648.00 | |
FT Inventory change (goods) | | | 49 343.00 | |
FW Other purchases and external expenses | | | 7 072.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 65 139.00 | |
GG - OPERATING RESULT (I - II) | | | 188 509.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 253 648.00 | | | 253 648.00 |
HK Income tax | 60 287.00 | | | 60 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 648.00 | | | 253 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 075.00 | | | 133 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 573.00 | | | 120 573.00 |
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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 | 639 940.00 | | | 639 940.00 |
I4 DECREASES Grand Total | | | 639 940.00 | |
IO DECREASES Total including other intangible assets | | | 198 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 684.00 | | | 198 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 255.00 | | | 441 255.00 |
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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 | 511 217.00 | | | 511 217.00 |
PE DEPRECIATION Total including other intangible assets | 166 855.00 | | | 166 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 362.00 | | | 344 362.00 |
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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 | 1 092 754.00 | 1 092 754.00 | | 1 092 754.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 162.00 | 1 251 162.00 | | 1 251 162.00 |
UX Other trade receivables | 1 604 430.00 | 1 604 430.00 | | 1 604 430.00 |
VB VAT | 49 809.00 | 49 809.00 | | 49 809.00 |
VC Group and associates | 2 243 529.00 | 2 243 529.00 | | 2 243 529.00 |
VI Group and Associates | 60 287.00 | 60 287.00 | | 60 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 370.00 | 9 370.00 | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 767.00 | 3 897 767.00 | | 3 897 767.00 |
VW VAT | 45 720.00 | 45 720.00 | | 45 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 330.00 | 2 466 330.00 | | 2 466 330.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 1 972.00 | | | 1 972.00 |
YS Bills discounted but not yet due | 11 725.00 | | | 11 725.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 688.00 | | | 1 688.00 |
YY Amount of VAT collected | 45 720.00 | | | 45 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 072.00 | | | 7 072.00 |
