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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 800.00 | 32 800.00 | | 32 800.00 |
AT Other tangible assets | 15 979.00 | 15 839.00 | 140.00 | 15 979.00 |
BJ TOTAL (I) | 1 277 721.00 | 48 639.00 | 1 229 082.00 | 1 277 721.00 |
BX Customers and related accounts | 129 998.00 | | 129 998.00 | 129 998.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 134 188.00 | | 134 188.00 | 134 188.00 |
CO Grand total (0 to V) | 1 411 909.00 | 48 639.00 | 1 363 270.00 | 1 411 909.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 921.00 | 7 921.00 | | 7 921.00 |
DG Other reserves | 74 562.00 | 74 562.00 | | 74 562.00 |
DH Retained earnings | -28 308.00 | | | -28 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 966.00 | -28 308.00 | | 33 966.00 |
DL TOTAL (I) | 388 142.00 | 354 176.00 | | 388 142.00 |
DU Loans and Debts from Credit Institutions (3) | 915 925.00 | 921 872.00 | | 915 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 1 268.00 | 7 675.00 | | 1 268.00 |
DY Tax and social security liabilities | 57 677.00 | 51 501.00 | | 57 677.00 |
EC TOTAL (IV) | 975 128.00 | 981 306.00 | | 975 128.00 |
EE Grand total (I to V) | 1 363 270.00 | 1 335 482.00 | | 1 363 270.00 |
EG Accrued income and payables due within one year | | 981 306.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 889.00 | | |
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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 | 297 400.00 | | 297 400.00 | 297 400.00 |
FJ Net sales | 297 400.00 | | 297 400.00 | 297 400.00 |
FR Total operating income (I) | | | 297 400.00 | |
FW Other purchases and external expenses | | | 29 201.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 153 906.00 | |
FZ Social Security Contributions | | | 62 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 251 727.00 | |
GG - OPERATING RESULT (I - II) | | | 45 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 64 113.00 | |
GU Total financial expenses (VI) | | | 64 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 606.00 | 66.00 | | 3 606.00 |
HD Total exceptional income (VII) | 3 606.00 | 66.00 | | 3 606.00 |
HE Exceptional expenses on management operations | 199.00 | 1 905.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 905.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 407.00 | -1 839.00 | | 3 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 006.00 | 319 895.00 | | 350 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 040.00 | 348 203.00 | | 316 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 966.00 | -28 308.00 | | 33 966.00 |
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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 | 1 277 721.00 | | | 1 277 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 277 721.00 | |
IO DECREASES Total including other intangible assets | | | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 45 022.00 | 3 617.00 | | 45 022.00 |
PE DEPRECIATION Total including other intangible assets | 29 683.00 | 3 117.00 | | 29 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 338.00 | 501.00 | | 15 338.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
UX Other trade receivables | 129 998.00 | 129 998.00 | | 129 998.00 |
VH Loans with a maturity of more than one year at origin | 915 925.00 | 915 925.00 | | 915 925.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 463.00 | 130 463.00 | | 130 463.00 |
VW VAT | 30 477.00 | 30 477.00 | | 30 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 128.00 | 975 128.00 | | 975 128.00 |
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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 | 2 271.00 | | | 2 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 859.00 | | | 5 859.00 |
ST Other accounts | 12 791.00 | | | 12 791.00 |
XQ Rental, rental and co-ownership charges | 10 551.00 | | | 10 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
YY Amount of VAT collected | 76 497.00 | | | 76 497.00 |
YZ Total deductible VAT on goods and services | 5 986.00 | | | 5 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 201.00 | | | 29 201.00 |
