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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 80 722.00 | 5 119.00 | 75 603.00 | 80 722.00 |
BJ TOTAL (I) | 1 212 522.00 | 199 519.00 | 1 013 003.00 | 1 212 522.00 |
BT Goods | 241 412.00 | | 241 412.00 | 241 412.00 |
BX Customers and related accounts | 167 706.00 | | 167 706.00 | 167 706.00 |
BZ Other receivables | 1 156 459.00 | | 1 156 459.00 | 1 156 459.00 |
CF Cash and cash equivalents | 235 381.00 | | 235 381.00 | 235 381.00 |
CJ TOTAL (II) | 1 800 958.00 | | 1 800 958.00 | 1 800 958.00 |
CO Grand total (0 to V) | 3 013 480.00 | 199 519.00 | 2 813 961.00 | 3 013 480.00 |
CU Other investments | 1 116 800.00 | 194 400.00 | 922 400.00 | 1 116 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116 800.00 | | | 1 116 800.00 |
DD Legal reserve (1) | 6 556.00 | | | 6 556.00 |
DG Other reserves | 126 547.00 | | | 126 547.00 |
DH Retained earnings | 87 801.00 | | | 87 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 064.00 | | | 113 064.00 |
DL TOTAL (I) | 1 450 767.00 | | | 1 450 767.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 608.00 | | | 680 608.00 |
DX Trade payables and related accounts | 151 043.00 | | | 151 043.00 |
DY Tax and social security liabilities | 498 553.00 | | | 498 553.00 |
EA Other liabilities | 32 946.00 | | | 32 946.00 |
EC TOTAL (IV) | 1 363 194.00 | | | 1 363 194.00 |
EE Grand total (I to V) | 2 813 961.00 | | | 2 813 961.00 |
EG Accrued income and payables due within one year | 1 363 194.00 | | | 1 363 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 459 306.00 | | 459 306.00 | 459 306.00 |
FJ Net sales | 460 525.00 | | 460 525.00 | 460 525.00 |
FN Capitalized production | | | 6 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 037.00 | |
FT Inventory change (goods) | | | -4 037.00 | |
FW Other purchases and external expenses | | | 122 166.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FY Salaries and Wages | | | 158 600.00 | |
FZ Social Security Contributions | | | 68 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 363 810.00 | |
GG - OPERATING RESULT (I - II) | | | 103 473.00 | |
GH Attributed profit or transferred loss (III) | | | 53 757.00 | |
GI Supported loss or transferred profit (IV) | | | 75.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 4 975.00 | | | 4 975.00 |
HD Total exceptional income (VII) | 4 975.00 | | | 4 975.00 |
HE Exceptional expenses on management operations | 7 516.00 | | | 7 516.00 |
HF Exceptional expenses on capital transactions | 4 790.00 | | | 4 790.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | | | -7 331.00 |
HK Income tax | 36 579.00 | | | 36 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 015.00 | | | 526 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 951.00 | | | 412 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 064.00 | | | 113 064.00 |
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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 | 1 149 086.00 | | 63 436.00 | 1 149 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 800.00 | |
I4 DECREASES Grand Total | | | 1 212 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 286.00 | | 63 436.00 | 32 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 800.00 | | | 1 116 800.00 |
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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 | 807.00 | 4 312.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 4 312.00 | | 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 400.00 | | | 194 400.00 |
7C Grand total | 194 400.00 | | | 194 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 151 043.00 | 151 043.00 | | 151 043.00 |
8C Staff and Related Accounts | 319 664.00 | 319 664.00 | | 319 664.00 |
8D Social Security and Other Social Organizations | 135 674.00 | 135 674.00 | | 135 674.00 |
8E Income Taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 946.00 | 32 946.00 | | 32 946.00 |
UX Other trade receivables | 167 706.00 | 167 706.00 | | 167 706.00 |
VB VAT | 25 597.00 | 25 597.00 | | 25 597.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 680 608.00 | 680 608.00 | | 680 608.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 776.00 | 1 129 776.00 | | 1 129 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 165.00 | 1 324 165.00 | | 1 324 165.00 |
VW VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 194.00 | 1 363 194.00 | | 1 363 194.00 |
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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 | 3 267.00 | | | 3 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 802.00 | | | 4 802.00 |
ST Other accounts | 109 562.00 | | | 109 562.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | | | 1 050.00 |
YT Subcontracting | 6 752.00 | | | 6 752.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 525.00 | | | 3 525.00 |
YY Amount of VAT collected | 80 577.00 | | | 80 577.00 |
YZ Total deductible VAT on goods and services | 2 454.00 | | | 2 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 166.00 | | | 122 166.00 |
