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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 | 86 614.00 | 24 758.00 | 61 856.00 | 86 614.00 |
BJ TOTAL (I) | 690 644.00 | 54 758.00 | 635 886.00 | 690 644.00 |
BX Customers and related accounts | 77 740.00 | | 77 740.00 | 77 740.00 |
BZ Other receivables | 87 898.00 | | 87 898.00 | 87 898.00 |
CF Cash and cash equivalents | 275 444.00 | | 275 444.00 | 275 444.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 442 849.00 | | 442 849.00 | 442 849.00 |
CO Grand total (0 to V) | 1 133 494.00 | 54 758.00 | 1 078 736.00 | 1 133 494.00 |
CU Other investments | 604 030.00 | 30 000.00 | 574 030.00 | 604 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 060.00 | | | 484 060.00 |
DD Legal reserve (1) | 16 812.00 | | | 16 812.00 |
DH Retained earnings | 308 540.00 | | | 308 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 227.00 | | | 62 227.00 |
DL TOTAL (I) | 871 639.00 | | | 871 639.00 |
DU Loans and Debts from Credit Institutions (3) | 116 065.00 | | | 116 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 11 425.00 | | | 11 425.00 |
DY Tax and social security liabilities | 78 030.00 | | | 78 030.00 |
EC TOTAL (IV) | 207 097.00 | | | 207 097.00 |
EE Grand total (I to V) | 1 078 736.00 | | | 1 078 736.00 |
EG Accrued income and payables due within one year | 126 976.00 | | | 126 976.00 |
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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 | 167 100.00 | | 167 100.00 | 167 100.00 |
FJ Net sales | 167 100.00 | | 167 100.00 | 167 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 524.00 | |
FW Other purchases and external expenses | | | 18 744.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 176 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 260.00 | |
GF Total Operating Expenses (II) | | | 213 749.00 | |
GG - OPERATING RESULT (I - II) | | | -27 028.00 | |
GL Other interest and similar income | | | 109 780.00 | |
GP Total financial income (V) | | | 109 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 31 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 618.00 | | | 19 618.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -10 822.00 | | | -10 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 501.00 | | | 296 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 273.00 | | | 234 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 227.00 | | | 62 227.00 |
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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 | 643 548.00 | | 47 096.00 | 643 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 030.00 | |
I4 DECREASES Grand Total | | | 690 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 518.00 | | 47 096.00 | 39 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 030.00 | | | 604 030.00 |
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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 | 12 497.00 | 12 260.00 | | 12 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 497.00 | 12 260.00 | | 12 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 11 425.00 | 11 425.00 | | 11 425.00 |
8C Staff and Related Accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
8E Income Taxes | 53 414.00 | 53 414.00 | | 53 414.00 |
UX Other trade receivables | 77 740.00 | 77 740.00 | | 77 740.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VC Group and associates | 64 332.00 | 64 332.00 | | 64 332.00 |
VH Loans with a maturity of more than one year at origin | 116 065.00 | 35 944.00 | 80 120.00 | 116 065.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 30 725.00 | | | 30 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 961.00 | 20 961.00 | | 20 961.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 405.00 | 167 405.00 | | 167 405.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 097.00 | 126 976.00 | 80 120.00 | 207 097.00 |
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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 | 4 549.00 | | | 4 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 218.00 | | | 4 218.00 |
ST Other accounts | 14 526.00 | | | 14 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | | | 4 549.00 |
YY Amount of VAT collected | 39 837.00 | | | 39 837.00 |
YZ Total deductible VAT on goods and services | 1 829.00 | | | 1 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 744.00 | | | 18 744.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
