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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 419 158.00 | 53 159.00 | 365 999.00 | 419 158.00 |
AX Advances and down payments | 43 018.00 | | 43 018.00 | 43 018.00 |
BJ TOTAL (I) | 462 176.00 | 53 159.00 | 409 017.00 | 462 176.00 |
BX Customers and related accounts | 77 380.00 | | 77 380.00 | 77 380.00 |
BZ Other receivables | 787 221.00 | | 787 221.00 | 787 221.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 875 093.00 | | 875 093.00 | 875 093.00 |
CO Grand total (0 to V) | 1 337 269.00 | 53 159.00 | 1 284 110.00 | 1 337 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 643.00 | | | 142 643.00 |
DJ Investment subsidies | 613 895.00 | | | 613 895.00 |
DL TOTAL (I) | 756 539.00 | | | 756 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 387.00 | | | 215 387.00 |
DX Trade payables and related accounts | 170 972.00 | | | 170 972.00 |
DY Tax and social security liabilities | 82 682.00 | | | 82 682.00 |
DZ Fixed asset liabilities and related accounts | 9 706.00 | | | 9 706.00 |
EA Other liabilities | 48 823.00 | | | 48 823.00 |
EC TOTAL (IV) | 527 571.00 | | | 527 571.00 |
EE Grand total (I to V) | 1 284 110.00 | | | 1 284 110.00 |
EG Accrued income and payables due within one year | 312 184.00 | | | 312 184.00 |
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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 | 740 623.00 | | 740 623.00 | 740 623.00 |
FJ Net sales | 740 623.00 | | 740 623.00 | 740 623.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 628.00 | |
FW Other purchases and external expenses | | | 167 553.00 | |
FX Taxes, duties, and similar payments | | | 31 550.00 | |
FY Salaries and Wages | | | 275 496.00 | |
FZ Social Security Contributions | | | 67 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 081.00 | |
GF Total Operating Expenses (II) | | | 595 411.00 | |
GG - OPERATING RESULT (I - II) | | | 145 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 36 145.00 | | | 36 145.00 |
HD Total exceptional income (VII) | 36 145.00 | | | 36 145.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 401.00 | | | 35 401.00 |
HK Income tax | 37 975.00 | | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 772.00 | | | 776 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 130.00 | | | 634 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 643.00 | | | 142 643.00 |
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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 | 451 316.00 | | 409 573.00 | 451 316.00 |
I4 DECREASES Grand Total | | 398 713.00 | 462 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 713.00 | 462 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 316.00 | | 409 573.00 | 451 316.00 |
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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 | 4 858.00 | 48 301.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 48 301.00 | | 4 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 387.00 | | 215 387.00 | 215 387.00 |
8B Suppliers and Related Accounts | 170 972.00 | 170 972.00 | | 170 972.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 46 332.00 | 46 332.00 | | 46 332.00 |
8E Income Taxes | 20 022.00 | 20 022.00 | | 20 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
UX Other trade receivables | 77 380.00 | 77 380.00 | | 77 380.00 |
VP Miscellaneous | 780 365.00 | 780 365.00 | | 780 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 314.00 | 865 314.00 | | 865 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 571.00 | 312 184.00 | 215 387.00 | 527 571.00 |
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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 | 30 599.00 | | | 30 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838.00 | | | 838.00 |
ST Other accounts | 80 284.00 | | | 80 284.00 |
XQ Rental, rental and co-ownership charges | 47 043.00 | | | 47 043.00 |
YT Subcontracting | 2 352.00 | | | 2 352.00 |
YU External personnel | 13 997.00 | | | 13 997.00 |
YV Retrocessions of fees, commissions and brokerage | 23 039.00 | | | 23 039.00 |
YW Business tax | 951.00 | | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 550.00 | | | 31 550.00 |
ZE Dividends | 49 730.00 | | | 49 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 553.00 | | | 167 553.00 |
