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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 54 930.00 | 34 154.00 | 20 776.00 | 54 930.00 |
BJ TOTAL (I) | 1 890 930.00 | 39 154.00 | 1 851 776.00 | 1 890 930.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 933 458.00 | 292 757.00 | 640 701.00 | 933 458.00 |
BZ Other receivables | 2 376 159.00 | 2 089 582.00 | 286 577.00 | 2 376 159.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 3 311 452.00 | 2 382 340.00 | 929 112.00 | 3 311 452.00 |
CO Grand total (0 to V) | 5 202 382.00 | 2 421 494.00 | 2 780 888.00 | 5 202 382.00 |
CU Other investments | 1 806 000.00 | 5 000.00 | 1 801 000.00 | 1 806 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | | | 1 810 000.00 |
DD Legal reserve (1) | 103 787.00 | | | 103 787.00 |
DG Other reserves | 502 776.00 | | | 502 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | | | 4 584.00 |
DL TOTAL (I) | 2 421 147.00 | | | 2 421 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 844.00 | | | 18 844.00 |
DX Trade payables and related accounts | 11 820.00 | | | 11 820.00 |
DY Tax and social security liabilities | 310 583.00 | | | 310 583.00 |
EB Prepaid income (2) | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 359 741.00 | | | 359 741.00 |
EE Grand total (I to V) | 2 780 888.00 | | | 2 780 888.00 |
EG Accrued income and payables due within one year | 359 741.00 | | | 359 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 956.00 | | | 3 956.00 |
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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 | 488 790.00 | | 488 790.00 | 488 790.00 |
FJ Net sales | 488 790.00 | | 488 790.00 | 488 790.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 488 821.00 | |
FW Other purchases and external expenses | | | 139 989.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 258 533.00 | |
FZ Social Security Contributions | | | 31 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 307.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 479 611.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 019.00 | | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 821.00 | | | 488 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 237.00 | | | 484 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | | | 4 584.00 |
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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 | 1 886 439.00 | | 4 491.00 | 1 886 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 000.00 | |
I4 DECREASES Grand Total | | | 1 890 930.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 439.00 | | 4 491.00 | 50 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 000.00 | | | 1 806 000.00 |
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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 | 28 675.00 | 5 479.00 | | 28 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 675.00 | 5 479.00 | | 28 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 434.00 | 8 323.00 | | 284 434.00 |
6X Other provisions for depreciation | 2 057 599.00 | 31 984.00 | | 2 057 599.00 |
7B Total provisions for depreciation | 2 347 033.00 | 40 307.00 | | 2 347 033.00 |
7C Grand total | 2 347 033.00 | 40 307.00 | | 2 347 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 307.00 | | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8L Deferred income | 14 538.00 | 14 538.00 | | 14 538.00 |
UX Other trade receivables | 583 042.00 | 583 042.00 | | 583 042.00 |
VA Doubtful or disputed receivables | 350 416.00 | 350 416.00 | | 350 416.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 2 366 561.00 | 2 366 561.00 | | 2 366 561.00 |
VG Loans with a maturity of up to one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VI Group and Associates | 18 844.00 | 18 844.00 | | 18 844.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 343.00 | 55 343.00 | | 55 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 132.00 | 3 310 132.00 | | 3 310 132.00 |
VW VAT | 219 449.00 | 219 449.00 | | 219 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 741.00 | 359 741.00 | | 359 741.00 |
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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 | 2 797.00 | | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 491.00 | | | 32 491.00 |
ST Other accounts | 76 954.00 | | | 76 954.00 |
XQ Rental, rental and co-ownership charges | 30 545.00 | | | 30 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 797.00 | | | 2 797.00 |
YY Amount of VAT collected | 87 737.00 | | | 87 737.00 |
YZ Total deductible VAT on goods and services | 10 367.00 | | | 10 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 989.00 | | | 139 989.00 |
