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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 | 33 423.00 | 6 638.00 | 26 785.00 | 33 423.00 |
BD Other fixed assets | 26 521.00 | | 26 521.00 | 26 521.00 |
BH Other financial assets | 140 495.00 | | 140 495.00 | 140 495.00 |
BJ TOTAL (I) | 200 439.00 | 6 638.00 | 193 800.00 | 200 439.00 |
BZ Other receivables | 214 704.00 | 15 000.00 | 199 704.00 | 214 704.00 |
CF Cash and cash equivalents | 22 074.00 | | 22 074.00 | 22 074.00 |
CJ TOTAL (II) | 236 778.00 | 15 000.00 | 221 778.00 | 236 778.00 |
CO Grand total (0 to V) | 437 217.00 | 21 638.00 | 415 579.00 | 437 217.00 |
CP Shares due in less than one year | 140 495.00 | | | 140 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 6 366.00 | | | 6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 968.00 | | | 44 968.00 |
DL TOTAL (I) | 92 434.00 | | | 92 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 212.00 | | | 244 212.00 |
DX Trade payables and related accounts | 38 206.00 | | | 38 206.00 |
DY Tax and social security liabilities | 30 863.00 | | | 30 863.00 |
EA Other liabilities | 9 864.00 | | | 9 864.00 |
EC TOTAL (IV) | 323 145.00 | | | 323 145.00 |
EE Grand total (I to V) | 415 579.00 | | | 415 579.00 |
EG Accrued income and payables due within one year | 323 145.00 | | | 323 145.00 |
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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 | 234 842.00 | | 234 842.00 | 234 842.00 |
FJ Net sales | 234 842.00 | | 234 842.00 | 234 842.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 234 879.00 | |
FW Other purchases and external expenses | | | 142 420.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 20 665.00 | |
FZ Social Security Contributions | | | 21 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 151.00 | |
GG - OPERATING RESULT (I - II) | | | 38 728.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 000.00 | | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | | | 154 000.00 |
HE Exceptional expenses on management operations | 31 567.00 | | | 31 567.00 |
HF Exceptional expenses on capital transactions | 90 154.00 | | | 90 154.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 136 722.00 | | | 136 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 278.00 | | | 17 278.00 |
HK Income tax | 10 605.00 | | | 10 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 096.00 | | | 389 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 128.00 | | | 344 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 968.00 | | | 44 968.00 |
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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 | 50 058.00 | | 228 437.00 | 50 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 056.00 | 167 016.00 | |
I4 DECREASES Grand Total | | 78 056.00 | 200 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 957.00 | | 2 466.00 | 30 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | 225 971.00 | 19 101.00 |
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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 | 319.00 | 6 319.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 6 319.00 | | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 38 206.00 | 38 206.00 | | 38 206.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 3 538.00 | 3 538.00 | | 3 538.00 |
8E Income Taxes | 10 844.00 | 10 844.00 | | 10 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 140 495.00 | 140 495.00 | | 140 495.00 |
VB VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VC Group and associates | 200 102.00 | 200 102.00 | | 200 102.00 |
VI Group and Associates | 244 212.00 | 244 212.00 | | 244 212.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 199.00 | 355 199.00 | | 355 199.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 145.00 | 323 145.00 | | 323 145.00 |
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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 | 5 226.00 | | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 693.00 | | | 64 693.00 |
ST Other accounts | 31 792.00 | | | 31 792.00 |
XQ Rental, rental and co-ownership charges | 40 176.00 | | | 40 176.00 |
YT Subcontracting | 5 759.00 | | | 5 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 226.00 | | | 5 226.00 |
YY Amount of VAT collected | 71 759.00 | | | 71 759.00 |
YZ Total deductible VAT on goods and services | 34 647.00 | | | 34 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 420.00 | | | 142 420.00 |
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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 | 1.00 | | | 1.00 |
