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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 34 395.00 | 16 086.00 | 18 309.00 | 34 395.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 44 022.00 | 16 086.00 | 27 936.00 | 44 022.00 |
BT Goods | 208 232.00 | | 208 232.00 | 208 232.00 |
BX Customers and related accounts | 237 615.00 | | 237 615.00 | 237 615.00 |
BZ Other receivables | 3 242 784.00 | | 3 242 784.00 | 3 242 784.00 |
CF Cash and cash equivalents | 1 266 580.00 | | 1 266 580.00 | 1 266 580.00 |
CH Prepaid expenses | 20 644.00 | | 20 644.00 | 20 644.00 |
CJ TOTAL (II) | 4 975 855.00 | | 4 975 855.00 | 4 975 855.00 |
CO Grand total (0 to V) | 5 019 877.00 | 16 086.00 | 5 003 791.00 | 5 019 877.00 |
CU Other investments | 6 950.00 | | 6 950.00 | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 4 479 508.00 | 3 786 797.00 | | 4 479 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | 692 711.00 | | 14 013.00 |
DL TOTAL (I) | 4 714 902.00 | 4 700 888.00 | | 4 714 902.00 |
DQ Provisions for Expenses | 3 787.00 | 1 688.00 | | 3 787.00 |
DR TOTAL (IV) | 3 787.00 | 1 688.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 438.00 | 155 367.00 | | 156 438.00 |
DX Trade payables and related accounts | 37 470.00 | 25 574.00 | | 37 470.00 |
DY Tax and social security liabilities | 91 194.00 | 51 689.00 | | 91 194.00 |
EC TOTAL (IV) | 285 102.00 | 232 630.00 | | 285 102.00 |
EE Grand total (I to V) | 5 003 791.00 | 4 935 206.00 | | 5 003 791.00 |
EG Accrued income and payables due within one year | 285 102.00 | 232 630.00 | | 285 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 337 635.00 | | 337 635.00 | 337 635.00 |
FJ Net sales | 337 635.00 | | 337 635.00 | 337 635.00 |
FM Inventory production | | | 141 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 484 704.00 | |
FU Purchases of raw materials and other supplies | | | 141 784.00 | |
FW Other purchases and external expenses | | | 263 457.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 261 888.00 | |
FZ Social Security Contributions | | | 102 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 787.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 801 147.00 | |
GG - OPERATING RESULT (I - II) | | | -316 444.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 341 235.00 | |
GP Total financial income (V) | | | 341 235.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
A2 TOTAL ASSETS | 30 672.00 | 21 079.00 | | 30 672.00 |
HB Exceptional income from capital transactions | | 12 501.00 | | |
HD Total exceptional income (VII) | | 12 501.00 | | |
HE Exceptional expenses on management operations | 512.00 | 1 412.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 1 284.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 696.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | 9 805.00 | | -512.00 |
HK Income tax | 9 667.00 | 342 013.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 939.00 | 1 354 727.00 | | 825 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 925.00 | 662 016.00 | | 811 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | 692 711.00 | | 14 013.00 |
HP References: Equipment leasing | 22 485.00 | 41 154.00 | | 22 485.00 |
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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 | 42 239.00 | | 2 813.00 | 42 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 9 377.00 | |
I4 DECREASES Grand Total | | 1 030.00 | 44 022.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 202.00 | | 1 193.00 | 33 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 787.00 | | 1 620.00 | 8 787.00 |
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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 | 9 598.00 | 6 489.00 | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 598.00 | 6 489.00 | | 9 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 688.00 | 3 787.00 | 1 688.00 | 1 688.00 |
5Z Total provisions for risks and expenses | 1 688.00 | 3 787.00 | 1 688.00 | 1 688.00 |
7C Grand total | 1 688.00 | 3 787.00 | 1 688.00 | 1 688.00 |
UE of which provisions and reversals: - Operating | | 3 787.00 | 1 688.00 | |
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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 | 37 470.00 | 37 470.00 | | 37 470.00 |
8C Staff and Related Accounts | 10 783.00 | 10 783.00 | | 10 783.00 |
8D Social Security and Other Social Organizations | 35 069.00 | 35 069.00 | | 35 069.00 |
UT Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
UX Other trade receivables | 237 615.00 | 237 615.00 | | 237 615.00 |
VB VAT | 74 933.00 | 74 933.00 | | 74 933.00 |
VC Group and associates | 2 814 104.00 | 2 814 104.00 | | 2 814 104.00 |
VI Group and Associates | 156 438.00 | 156 438.00 | | 156 438.00 |
VM Income taxes | 337 574.00 | 337 574.00 | | 337 574.00 |
VP Miscellaneous | 4 573.00 | 4 573.00 | | 4 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
VS Prepaid expenses | 20 644.00 | 20 644.00 | | 20 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 470.00 | 3 501 043.00 | 2 427.00 | 3 503 470.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 102.00 | 285 102.00 | | 285 102.00 |
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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 | 19 825.00 | 11 592.00 | | 19 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 490.00 | 7 645.00 | | 36 490.00 |
ST Other accounts | 130 588.00 | 138 334.00 | | 130 588.00 |
XQ Rental, rental and co-ownership charges | 24 562.00 | 19 984.00 | | 24 562.00 |
YV Retrocessions of fees, commissions and brokerage | 71 816.00 | 65 212.00 | | 71 816.00 |
YW Business tax | 1 700.00 | 1 632.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 525.00 | 13 223.00 | | 21 525.00 |
YZ Total deductible VAT on goods and services | 80 685.00 | 35 588.00 | | 80 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 457.00 | 231 174.00 | | 263 457.00 |
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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 | 4.00 | | | 4.00 |
