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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 015.00 | 13 402.00 | 120 614.00 | 134 015.00 |
AT Other tangible assets | 45 604.00 | 33 392.00 | 12 213.00 | 45 604.00 |
BH Other financial assets | 19 776.00 | | 19 776.00 | 19 776.00 |
BJ TOTAL (I) | 199 396.00 | 46 793.00 | 152 603.00 | 199 396.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 16 384.00 | | 16 384.00 | 16 384.00 |
BZ Other receivables | 2 604 535.00 | | 2 604 535.00 | 2 604 535.00 |
CJ TOTAL (II) | 2 624 619.00 | | 2 624 619.00 | 2 624 619.00 |
CO Grand total (0 to V) | 2 824 015.00 | 46 793.00 | 2 777 222.00 | 2 824 015.00 |
CR Shares due in more than one year | 355 345.00 | | | 355 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 10 260.00 | | | 10 260.00 |
DH Retained earnings | -40 360.00 | | | -40 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 585.00 | | | 54 585.00 |
DL TOTAL (I) | 29 985.00 | | | 29 985.00 |
DU Loans and Debts from Credit Institutions (3) | 13 459.00 | | | 13 459.00 |
DX Trade payables and related accounts | 577 287.00 | | | 577 287.00 |
DY Tax and social security liabilities | 21 146.00 | | | 21 146.00 |
EA Other liabilities | 2 135 344.00 | | | 2 135 344.00 |
EC TOTAL (IV) | 2 747 237.00 | | | 2 747 237.00 |
EE Grand total (I to V) | 2 777 222.00 | | | 2 777 222.00 |
EG Accrued income and payables due within one year | 2 747 237.00 | | | 2 747 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 459.00 | | | 13 459.00 |
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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 | 474 091.00 | | 474 091.00 | 474 091.00 |
FJ Net sales | 474 091.00 | | 474 091.00 | 474 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 134.00 | |
FW Other purchases and external expenses | | | 286 454.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 121 034.00 | |
FZ Social Security Contributions | | | 7 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 423 338.00 | |
GG - OPERATING RESULT (I - II) | | | 50 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 268.00 | | | 479 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 683.00 | | | 424 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 585.00 | | | 54 585.00 |
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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 | 193 049.00 | | 6 347.00 | 193 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 776.00 | |
I4 DECREASES Grand Total | | | 199 396.00 | |
IO DECREASES Total including other intangible assets | | | 134 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 015.00 | | | 134 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 577.00 | | 6 027.00 | 39 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 457.00 | | 320.00 | 19 457.00 |
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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 | 30 266.00 | 3 126.00 | | 30 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 266.00 | 3 126.00 | | 30 266.00 |
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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 | 13 402.00 | | | 13 402.00 |
7B Total provisions for depreciation | 13 402.00 | | | 13 402.00 |
7C Grand total | 13 402.00 | | | 13 402.00 |
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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 | 577 287.00 | 577 287.00 | | 577 287.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135 344.00 | 2 135 344.00 | | 2 135 344.00 |
UT Other financial assets | 19 776.00 | 320.00 | 19 457.00 | 19 776.00 |
UX Other trade receivables | 16 384.00 | 16 384.00 | | 16 384.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
VB VAT | 98 293.00 | 98 293.00 | | 98 293.00 |
VC Group and associates | 355 345.00 | | 355 345.00 | 355 345.00 |
VH Loans with a maturity of more than one year at origin | 13 459.00 | 13 459.00 | | 13 459.00 |
VM Income taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135 147.00 | 2 135 147.00 | | 2 135 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 696.00 | 2 265 894.00 | 374 802.00 | 2 640 696.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 237.00 | 2 747 237.00 | | 2 747 237.00 |
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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 | 2 131.00 | | | 2 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 010.00 | | | 131 010.00 |
ST Other accounts | 67 616.00 | | | 67 616.00 |
XQ Rental, rental and co-ownership charges | 87 828.00 | | | 87 828.00 |
YW Business tax | 2 810.00 | | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | | | 4 941.00 |
YY Amount of VAT collected | 37 212.00 | | | 37 212.00 |
YZ Total deductible VAT on goods and services | 18 703.00 | | | 18 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 454.00 | | | 286 454.00 |
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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 | 5.00 | | | 5.00 |
