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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 90 849.00 | 1 190.00 | 89 660.00 | 90 849.00 |
BX Customers and related accounts | 6 539.00 | | 6 539.00 | 6 539.00 |
BZ Other receivables | 1 060 866.00 | | 1 060 866.00 | 1 060 866.00 |
CF Cash and cash equivalents | 301 185.00 | | 301 185.00 | 301 185.00 |
CH Prepaid expenses | 70 143.00 | | 70 143.00 | 70 143.00 |
CJ TOTAL (II) | 1 438 733.00 | | 1 438 733.00 | 1 438 733.00 |
CO Grand total (0 to V) | 1 529 582.00 | 1 190.00 | 1 528 392.00 | 1 529 582.00 |
CR Shares due in more than one year | 1 028 916.00 | | | 1 028 916.00 |
CU Other investments | 18 501.00 | | 18 501.00 | 18 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 271 994.00 | 1 219 559.00 | | 1 271 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 792.00 | 52 436.00 | | 52 792.00 |
DL TOTAL (I) | 1 434 797.00 | 1 381 994.00 | | 1 434 797.00 |
DU Loans and Debts from Credit Institutions (3) | 31 892.00 | | | 31 892.00 |
DW Advances and down payments received on current orders | 10 000.00 | 22 782.00 | | 10 000.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 51 480.00 | | | 51 480.00 |
EC TOTAL (IV) | 93 605.00 | 22 782.00 | | 93 605.00 |
EE Grand total (I to V) | 1 528 392.00 | 1 404 776.00 | | 1 528 392.00 |
EG Accrued income and payables due within one year | 93 605.00 | | | 93 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 892.00 | | | 31 892.00 |
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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 | 762 206.00 | | 762 206.00 | 762 206.00 |
FG Production sold - services | 120 770.00 | | 120 770.00 | 120 770.00 |
FJ Net sales | 882 976.00 | | 882 976.00 | 882 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 883 766.00 | |
FS Purchases of goods (including customs duties) | | | 703 435.00 | |
FW Other purchases and external expenses | | | 121 536.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 591.00 | |
GG - OPERATING RESULT (I - II) | | | 58 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 529.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HK Income tax | 15 912.00 | 15 691.00 | | 15 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 295.00 | 433 016.00 | | 894 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 503.00 | 380 580.00 | | 841 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 792.00 | 52 436.00 | | 52 792.00 |
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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 | 90 849.00 | | 240.00 | 90 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 19 660.00 | |
I4 DECREASES Grand Total | | 240.00 | 90 849.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | 240.00 | 19 660.00 |
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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 | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 480.00 | 51 480.00 | | 51 480.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 6 539.00 | 6 539.00 | | 6 539.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 1 039 205.00 | 10 289.00 | 1 028 916.00 | 1 039 205.00 |
VG Loans with a maturity of up to one year at origin | 31 892.00 | 31 892.00 | | 31 892.00 |
VS Prepaid expenses | 70 143.00 | 70 143.00 | | 70 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 706.00 | 108 631.00 | 1 030 075.00 | 1 138 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 605.00 | 83 605.00 | | 83 605.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | 2 086.00 | | 2 860.00 |
ST Other accounts | 84 130.00 | 2 575.00 | | 84 130.00 |
XQ Rental, rental and co-ownership charges | 31 526.00 | 31 526.00 | | 31 526.00 |
YT Subcontracting | | 350.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 019.00 | 12 518.00 | | 3 019.00 |
YW Business tax | 620.00 | 124.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | 124.00 | | 620.00 |
YY Amount of VAT collected | 176 753.00 | 75 059.00 | | 176 753.00 |
YZ Total deductible VAT on goods and services | 166 642.00 | 61 336.00 | | 166 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 536.00 | 49 054.00 | | 121 536.00 |
