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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 97 542.00 | 51 898.00 | 45 644.00 | 97 542.00 |
BJ TOTAL (I) | 2 896 844.00 | 77 980.00 | 2 818 864.00 | 2 896 844.00 |
BX Customers and related accounts | 201 408.00 | 47 664.00 | 153 744.00 | 201 408.00 |
BZ Other receivables | 2 960 033.00 | | 2 960 033.00 | 2 960 033.00 |
CD Marketable securities | 303 477.00 | | 303 477.00 | 303 477.00 |
CF Cash and cash equivalents | 711 876.00 | | 711 876.00 | 711 876.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 4 178 991.00 | 47 664.00 | 4 131 327.00 | 4 178 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 075 835.00 | 125 644.00 | 6 950 191.00 | 7 075 835.00 |
CU Other investments | 2 773 219.00 | | 2 773 219.00 | 2 773 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | 2 723 611.00 | 2 302 438.00 | | 2 723 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033 208.00 | 421 173.00 | | 2 033 208.00 |
DL TOTAL (I) | 6 241 819.00 | 4 208 611.00 | | 6 241 819.00 |
DU Loans and Debts from Credit Institutions (3) | 385 167.00 | 571 581.00 | | 385 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 034.00 | 1 349 183.00 | | 120 034.00 |
DX Trade payables and related accounts | 171 469.00 | 178 405.00 | | 171 469.00 |
DY Tax and social security liabilities | 30 574.00 | 55 556.00 | | 30 574.00 |
DZ Fixed asset liabilities and related accounts | | 16 600.00 | | |
EA Other liabilities | 1 128.00 | 697.00 | | 1 128.00 |
EC TOTAL (IV) | 708 372.00 | 2 172 022.00 | | 708 372.00 |
EE Grand total (I to V) | 6 950 191.00 | 6 380 632.00 | | 6 950 191.00 |
EG Accrued income and payables due within one year | 406 088.00 | 1 786 855.00 | | 406 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 986.00 | | |
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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 | 214 000.00 | 501 980.00 | 715 980.00 | 214 000.00 |
FJ Net sales | 214 000.00 | 501 980.00 | 715 980.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 450.00 | |
FR Total operating income (I) | | | 735 430.00 | |
FW Other purchases and external expenses | | | 246 771.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 62 006.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 358 363.00 | |
GG - OPERATING RESULT (I - II) | | | 377 068.00 | |
GL Other interest and similar income | | | 1 803 034.00 | |
GP Total financial income (V) | | | 1 803 034.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 450.00 | 27 305.00 | | 19 450.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 906.00 | 3 045.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 6 414.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 9 459.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -1 959.00 | | -906.00 |
HK Income tax | 136 565.00 | 148 873.00 | | 136 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 465.00 | 897 976.00 | | 2 538 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 257.00 | 476 803.00 | | 505 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 033 208.00 | 421 173.00 | | 2 033 208.00 |
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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 | 2 895 520.00 | | 1 324.00 | 2 895 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773 219.00 | |
I4 DECREASES Grand Total | | | 2 896 844.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 301.00 | | 1 324.00 | 97 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 219.00 | | | 2 773 219.00 |
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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 | 57 958.00 | 20 022.00 | | 57 958.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 958.00 | 20 022.00 | | 32 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 664.00 | | | 47 664.00 |
7B Total provisions for depreciation | 47 664.00 | | | 47 664.00 |
7C Grand total | 47 664.00 | | | 47 664.00 |
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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 | 171 469.00 | 171 469.00 | | 171 469.00 |
8C Staff and Related Accounts | 14 615.00 | 14 615.00 | | 14 615.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 148 448.00 | 148 448.00 | | 148 448.00 |
VA Doubtful or disputed receivables | 52 960.00 | 52 960.00 | | 52 960.00 |
VB VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VC Group and associates | 2 926 445.00 | 2 926 445.00 | | 2 926 445.00 |
VH Loans with a maturity of more than one year at origin | 385 167.00 | 82 883.00 | 302 284.00 | 385 167.00 |
VI Group and Associates | 120 034.00 | 120 034.00 | | 120 034.00 |
VK Loans repaid during the year | 79 428.00 | | | 79 428.00 |
VM Income taxes | 12 307.00 | 12 307.00 | | 12 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 638.00 | 3 163 638.00 | | 3 163 638.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 372.00 | 406 088.00 | 302 284.00 | 708 372.00 |
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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 | 2 147.00 | 3 141.00 | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | 6 898.00 | | 6 484.00 |
ST Other accounts | 58 417.00 | 62 442.00 | | 58 417.00 |
XQ Rental, rental and co-ownership charges | 144 182.00 | 59 757.00 | | 144 182.00 |
YT Subcontracting | 37 688.00 | 11 838.00 | | 37 688.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | 3 402.00 | | 2 405.00 |
YY Amount of VAT collected | 74 300.00 | 32 510.00 | | 74 300.00 |
YZ Total deductible VAT on goods and services | 59 272.00 | 35 240.00 | | 59 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 771.00 | 140 935.00 | | 246 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
