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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 125.00 | 887.00 | 238.00 | 1 125.00 |
AP Buildings | 225 000.00 | 44 446.00 | 180 553.00 | 225 000.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 646 380.00 | 45 333.00 | 601 047.00 | 646 380.00 |
BX Customers and related accounts | 57 290.00 | | 57 290.00 | 57 290.00 |
BZ Other receivables | 189 850.00 | | 189 850.00 | 189 850.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 255 180.00 | | 255 180.00 | 255 180.00 |
CO Grand total (0 to V) | 901 561.00 | 45 333.00 | 856 227.00 | 901 561.00 |
CU Other investments | 408 555.00 | | 408 555.00 | 408 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 161 922.00 | | | 161 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 280.00 | | | 64 280.00 |
DK Regulated provisions | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 507 601.00 | | | 507 601.00 |
DU Loans and Debts from Credit Institutions (3) | 225 967.00 | | | 225 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 377.00 | | | 47 377.00 |
DX Trade payables and related accounts | 5 029.00 | | | 5 029.00 |
DY Tax and social security liabilities | 70 251.00 | | | 70 251.00 |
EC TOTAL (IV) | 348 625.00 | | | 348 625.00 |
EE Grand total (I to V) | 856 227.00 | | | 856 227.00 |
EG Accrued income and payables due within one year | 159 208.00 | | | 159 208.00 |
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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 | 163 446.00 | | 163 446.00 | 163 446.00 |
FJ Net sales | 163 446.00 | | 163 446.00 | 163 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FR Total operating income (I) | | | 167 228.00 | |
FW Other purchases and external expenses | | | 7 540.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 88 539.00 | |
FZ Social Security Contributions | | | 35 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GF Total Operating Expenses (II) | | | 154 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 101 716.00 | |
GR Interest and similar expenses | | | 7 474.00 | |
GU Total financial expenses (VI) | | | 7 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
A2 TOTAL ASSETS | 35 420.00 | | | 35 420.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HJ Employee participation in company results | 39 788.00 | | | 39 788.00 |
HK Income tax | 1 632.00 | | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 944.00 | | | 268 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 663.00 | | | 204 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 280.00 | | | 64 280.00 |
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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 | 646 380.00 | | | 646 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 125.00 | | | 1 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 255.00 | |
I4 DECREASES Grand Total | | | 646 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 000.00 | | | 225 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 255.00 | | | 420 255.00 |
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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 | 33 858.00 | 11 475.00 | | 33 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | 225.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 196.00 | 11 250.00 | | 33 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 688.00 | 1 711.00 | | 4 688.00 |
7C Grand total | 4 688.00 | 1 711.00 | | 4 688.00 |
UJ - Exceptional | | 1 711.00 | | |
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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 | 4 840.00 | | | 4 840.00 |
8B Suppliers and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8C Staff and Related Accounts | 46 935.00 | 46 935.00 | | 46 935.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
8E Income Taxes | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 57 290.00 | 57 290.00 | | 57 290.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VC Group and associates | 176 916.00 | 76 916.00 | 100 000.00 | 176 916.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 225 690.00 | 41 113.00 | 125 897.00 | 225 690.00 |
VI Group and Associates | 42 537.00 | 42 537.00 | | 42 537.00 |
VK Loans repaid during the year | 40 059.00 | | | 40 059.00 |
VN Other taxes, similar payments | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 447.00 | 148 447.00 | 109 000.00 | 257 447.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 625.00 | 159 208.00 | 125 897.00 | 348 625.00 |
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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 | 10 303.00 | | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 999.00 | | | 3 999.00 |
ST Other accounts | 2 436.00 | | | 2 436.00 |
XQ Rental, rental and co-ownership charges | 1 105.00 | | | 1 105.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 595.00 | | | 10 595.00 |
YY Amount of VAT collected | 24 742.00 | | | 24 742.00 |
YZ Total deductible VAT on goods and services | 80.00 | | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 540.00 | | | 7 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
