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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 800.00 | 2 180.00 | 19 620.00 | 21 800.00 |
AT Other tangible assets | 40 486.00 | 40 062.00 | 423.00 | 40 486.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 64 141.00 | 42 242.00 | 21 898.00 | 64 141.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 1 282 686.00 | | 1 282 686.00 | 1 282 686.00 |
CJ TOTAL (II) | 1 286 014.00 | | 1 286 014.00 | 1 286 014.00 |
CO Grand total (0 to V) | 1 350 155.00 | 42 242.00 | 1 307 912.00 | 1 350 155.00 |
CR Shares due in more than one year | 287 698.00 | | | 287 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 300.00 | | | 29 300.00 |
DD Legal reserve (1) | 2 930.00 | | | 2 930.00 |
DG Other reserves | 40 978.00 | | | 40 978.00 |
DH Retained earnings | -105 452.00 | | | -105 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 856.00 | | | 56 856.00 |
DL TOTAL (I) | 24 612.00 | | | 24 612.00 |
DU Loans and Debts from Credit Institutions (3) | 10 537.00 | | | 10 537.00 |
DX Trade payables and related accounts | 192 582.00 | | | 192 582.00 |
DY Tax and social security liabilities | 11 216.00 | | | 11 216.00 |
EA Other liabilities | 968 039.00 | | | 968 039.00 |
EB Prepaid income (2) | 100 927.00 | | | 100 927.00 |
EC TOTAL (IV) | 1 283 300.00 | | | 1 283 300.00 |
EE Grand total (I to V) | 1 307 912.00 | | | 1 307 912.00 |
EG Accrued income and payables due within one year | 1 283 300.00 | | | 1 283 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 537.00 | | | 10 537.00 |
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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 | 241 004.00 | | 241 004.00 | 241 004.00 |
FJ Net sales | 241 004.00 | | 241 004.00 | 241 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 241 008.00 | |
FW Other purchases and external expenses | | | 117 627.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 51 575.00 | |
FZ Social Security Contributions | | | 13 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 172.00 | |
GG - OPERATING RESULT (I - II) | | | 54 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 478.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 487.00 | | | 245 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 630.00 | | | 188 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 856.00 | | | 56 856.00 |
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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 | 64 141.00 | | | 64 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | | 64 141.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 800.00 | | | 21 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 486.00 | | | 40 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 39 557.00 | 505.00 | | 39 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 557.00 | 505.00 | | 39 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 180.00 | | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | | 2 180.00 |
7C Grand total | 2 180.00 | | | 2 180.00 |
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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 | 192 582.00 | 192 582.00 | | 192 582.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 039.00 | 968 039.00 | | 968 039.00 |
8L Deferred income | 100 927.00 | 100 927.00 | | 100 927.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VB VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VC Group and associates | 287 698.00 | | 287 698.00 | 287 698.00 |
VH Loans with a maturity of more than one year at origin | 10 537.00 | 10 537.00 | | 10 537.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 061.00 | 959 061.00 | | 959 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 869.00 | 998 316.00 | 289 553.00 | 1 287 869.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 300.00 | 1 283 300.00 | | 1 283 300.00 |
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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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 393.00 | | | 76 393.00 |
ST Other accounts | 29 123.00 | | | 29 123.00 |
XQ Rental, rental and co-ownership charges | 12 111.00 | | | 12 111.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 590.00 | | | 2 590.00 |
YY Amount of VAT collected | 41 897.00 | | | 41 897.00 |
YZ Total deductible VAT on goods and services | 4 002.00 | | | 4 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 627.00 | | | 117 627.00 |
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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 | 2.00 | | | 2.00 |
