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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 | 22 500.00 | 8 154.00 | 14 346.00 | 22 500.00 |
AT Other tangible assets | 104 016.00 | 5 607.00 | 98 409.00 | 104 016.00 |
BJ TOTAL (I) | 1 074 373.00 | 13 760.00 | 1 060 612.00 | 1 074 373.00 |
BX Customers and related accounts | 308 550.00 | | 308 550.00 | 308 550.00 |
BZ Other receivables | 558 031.00 | | 558 031.00 | 558 031.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 887 850.00 | | 887 850.00 | 887 850.00 |
CO Grand total (0 to V) | 1 962 223.00 | 13 760.00 | 1 948 463.00 | 1 962 223.00 |
CU Other investments | 947 857.00 | | 947 857.00 | 947 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 286 600.00 | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 290 720.00 | | | 290 720.00 |
DH Retained earnings | -35 807.00 | -1 171.00 | | -35 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 054.00 | -34 636.00 | | 218 054.00 |
DL TOTAL (I) | 1 122 967.00 | 250 793.00 | | 1 122 967.00 |
DU Loans and Debts from Credit Institutions (3) | 12 205.00 | | | 12 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 137.00 | 9 776.00 | | 506 137.00 |
DX Trade payables and related accounts | 85 770.00 | 63 713.00 | | 85 770.00 |
DY Tax and social security liabilities | 218 362.00 | 74 921.00 | | 218 362.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EC TOTAL (IV) | 825 496.00 | 148 410.00 | | 825 496.00 |
EE Grand total (I to V) | 1 948 463.00 | 399 202.00 | | 1 948 463.00 |
EG Accrued income and payables due within one year | 825 496.00 | 148 410.00 | | 825 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 205.00 | | | 12 205.00 |
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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 | 1 238 683.00 | | 1 238 683.00 | 1 238 683.00 |
FJ Net sales | 1 238 683.00 | | 1 238 683.00 | 1 238 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 248 544.00 | |
FW Other purchases and external expenses | | | 460 466.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 524 942.00 | |
FZ Social Security Contributions | | | 216 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 219 111.00 | |
GG - OPERATING RESULT (I - II) | | | 29 434.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 971.00 | |
GP Total financial income (V) | | | 202 971.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | 6 976.00 | | 9 506.00 |
A2 TOTAL ASSETS | 78 477.00 | 41 016.00 | | 78 477.00 |
HE Exceptional expenses on management operations | 15 625.00 | | | 15 625.00 |
HH Total exceptional expenses (VIII) | 15 625.00 | | | 15 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 625.00 | | | -15 625.00 |
HK Income tax | -5 667.00 | | | -5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 515.00 | 320 558.00 | | 1 451 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 461.00 | 355 194.00 | | 1 233 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 054.00 | -34 636.00 | | 218 054.00 |
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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 | 301 011.00 | | 773 362.00 | 301 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 857.00 | |
I4 DECREASES Grand Total | | | 1 074 373.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 016.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751.00 | | 98 265.00 | 5 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 260.00 | | 652 597.00 | 295 260.00 |
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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 | 217.00 | 13 543.00 | | 217.00 |
PE DEPRECIATION Total including other intangible assets | | 8 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217.00 | 5 389.00 | | 217.00 |
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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 | 85 770.00 | 85 770.00 | | 85 770.00 |
8C Staff and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8D Social Security and Other Social Organizations | 40 121.00 | 40 121.00 | | 40 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
UX Other trade receivables | 308 550.00 | 308 550.00 | | 308 550.00 |
VB VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VC Group and associates | 493 420.00 | 493 420.00 | | 493 420.00 |
VG Loans with a maturity of up to one year at origin | 12 205.00 | 12 205.00 | | 12 205.00 |
VI Group and Associates | 506 137.00 | 506 137.00 | | 506 137.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
VS Prepaid expenses | 21 269.00 | 21 269.00 | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 850.00 | 887 850.00 | | 887 850.00 |
VW VAT | 158 173.00 | 158 173.00 | | 158 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 496.00 | 825 496.00 | | 825 496.00 |
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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 | 3 364.00 | 973.00 | | 3 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 790.00 | 7 690.00 | | 22 790.00 |
ST Other accounts | 280 421.00 | 79 373.00 | | 280 421.00 |
XQ Rental, rental and co-ownership charges | 2 512.00 | 809.00 | | 2 512.00 |
YT Subcontracting | 154 744.00 | | | 154 744.00 |
YW Business tax | 257.00 | 117.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | 1 090.00 | | 3 621.00 |
YY Amount of VAT collected | 247 737.00 | | | 247 737.00 |
YZ Total deductible VAT on goods and services | 48 534.00 | | | 48 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 466.00 | 87 872.00 | | 460 466.00 |
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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 | 4.00 | | | 4.00 |
