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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 576 591.00 | 6 725.00 | 1 569 866.00 | 1 576 591.00 |
BX Customers and related accounts | 78 266.00 | | 78 266.00 | 78 266.00 |
BZ Other receivables | 499 860.00 | | 499 860.00 | 499 860.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CH Prepaid expenses | 14 201.00 | | 14 201.00 | 14 201.00 |
CJ TOTAL (II) | 600 505.00 | | 600 505.00 | 600 505.00 |
CO Grand total (0 to V) | 2 177 096.00 | 6 725.00 | 2 170 371.00 | 2 177 096.00 |
CU Other investments | 1 553 866.00 | | 1 553 866.00 | 1 553 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 19 487.00 | | | 19 487.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 584 584.00 | | | 584 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 293.00 | | | 77 293.00 |
DK Regulated provisions | 9 285.00 | | | 9 285.00 |
DL TOTAL (I) | 816 649.00 | | | 816 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 353.00 | | | 1 153 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 647.00 | | | 85 647.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
DY Tax and social security liabilities | 110 120.00 | | | 110 120.00 |
EC TOTAL (IV) | 1 353 722.00 | | | 1 353 722.00 |
EE Grand total (I to V) | 2 170 371.00 | | | 2 170 371.00 |
EG Accrued income and payables due within one year | 393 711.00 | | | 393 711.00 |
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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 | 475 782.00 | | 475 782.00 | 475 782.00 |
FJ Net sales | 475 782.00 | | 475 782.00 | 475 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 897.00 | |
FW Other purchases and external expenses | | | 85 256.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 244 530.00 | |
FZ Social Security Contributions | | | 129 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 760.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 990.00 | |
GP Total financial income (V) | | | 82 990.00 | |
GR Interest and similar expenses | | | 14 590.00 | |
GU Total financial expenses (VI) | | | 14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 108.00 | | | 10 108.00 |
A2 TOTAL ASSETS | 55 871.00 | | | 55 871.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 5 890.00 | | | 5 890.00 |
HH Total exceptional expenses (VIII) | 8 890.00 | | | 8 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 890.00 | | | -8 890.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 887.00 | | | 568 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 594.00 | | | 491 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 293.00 | | | 77 293.00 |
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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 | 1 578 671.00 | | 920.00 | 1 578 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 569 866.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 576 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 946.00 | | 920.00 | 1 571 946.00 |
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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 | 6 725.00 | | | 6 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 725.00 | | | 6 725.00 |
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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 | 3 395.00 | 5 890.00 | | 3 395.00 |
7C Grand total | 3 395.00 | 5 890.00 | | 3 395.00 |
UJ - Exceptional | | 5 890.00 | | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 35 262.00 | 35 262.00 | | 35 262.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 78 266.00 | 78 266.00 | | 78 266.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 446 670.00 | | 446 670.00 | 446 670.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 1 153 234.00 | 193 224.00 | 728 519.00 | 1 153 234.00 |
VI Group and Associates | 85 647.00 | 85 647.00 | | 85 647.00 |
VK Loans repaid during the year | 188 578.00 | | | 188 578.00 |
VM Income taxes | 52 098.00 | 52 098.00 | | 52 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VS Prepaid expenses | 14 201.00 | 14 201.00 | | 14 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 327.00 | 145 656.00 | 462 670.00 | 608 327.00 |
VW VAT | 18 945.00 | 18 945.00 | | 18 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 722.00 | 393 711.00 | 728 519.00 | 1 353 722.00 |
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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 | 7 045.00 | | | 7 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 229.00 | | | 5 229.00 |
ST Other accounts | 43 083.00 | | | 43 083.00 |
XQ Rental, rental and co-ownership charges | 27 701.00 | | | 27 701.00 |
YT Subcontracting | 9 242.00 | | | 9 242.00 |
YW Business tax | 1 496.00 | | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | | | 8 542.00 |
YY Amount of VAT collected | 86 347.00 | | | 86 347.00 |
YZ Total deductible VAT on goods and services | 6 317.00 | | | 6 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 256.00 | | | 85 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
