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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | 476.00 | 667.00 | 1 143.00 |
AT Other tangible assets | 4 622.00 | 4 066.00 | 556.00 | 4 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 20 780.00 | 4 542.00 | 16 238.00 | 20 780.00 |
BX Customers and related accounts | 236 662.00 | | 236 662.00 | 236 662.00 |
BZ Other receivables | 1 359 624.00 | | 1 359 624.00 | 1 359 624.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 276 373.00 | | 1 276 373.00 | 1 276 373.00 |
CH Prepaid expenses | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 2 882 236.00 | | 2 882 236.00 | 2 882 236.00 |
CO Grand total (0 to V) | 2 903 017.00 | 4 542.00 | 2 898 474.00 | 2 903 017.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 776 310.00 | | | 776 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 612.00 | | | 819 612.00 |
DL TOTAL (I) | 1 604 722.00 | | | 1 604 722.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 131.00 | | | 363 131.00 |
DX Trade payables and related accounts | 125 310.00 | | | 125 310.00 |
DY Tax and social security liabilities | 233 039.00 | | | 233 039.00 |
EA Other liabilities | 374 746.00 | | | 374 746.00 |
EB Prepaid income (2) | 197 218.00 | | | 197 218.00 |
EC TOTAL (IV) | 1 293 753.00 | | | 1 293 753.00 |
EE Grand total (I to V) | 2 898 474.00 | | | 2 898 474.00 |
EG Accrued income and payables due within one year | 1 293 753.00 | | | 1 293 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 914 821.00 | | 914 821.00 | 914 821.00 |
FJ Net sales | 914 821.00 | | 914 821.00 | 914 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 374 873.00 | |
FW Other purchases and external expenses | | | 108 805.00 | |
FX Taxes, duties, and similar payments | | | 130 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 239 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 196.00 | |
GL Other interest and similar income | | | 13 558.00 | |
GP Total financial income (V) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 142.00 | | | 329 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 431.00 | | | 1 388 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 819.00 | | | 568 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 612.00 | | | 819 612.00 |
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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 | 20 068.00 | | 713.00 | 20 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 20 780.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910.00 | | 713.00 | 3 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 4 332.00 | 211.00 | | 4 332.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 54.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 910.00 | 156.00 | | 3 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 460 000.00 | | 460 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | | 460 000.00 | 460 000.00 |
UE of which provisions and reversals: - Operating | | | 460 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 631.00 | 362 631.00 | | 362 631.00 |
8B Suppliers and Related Accounts | 125 310.00 | 125 310.00 | | 125 310.00 |
8E Income Taxes | 193 997.00 | 193 997.00 | | 193 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 746.00 | 374 746.00 | | 374 746.00 |
8L Deferred income | 197 218.00 | 197 218.00 | | 197 218.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 236 662.00 | 236 662.00 | | 236 662.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VC Group and associates | 809 053.00 | 809 053.00 | | 809 053.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 955.00 | 533 955.00 | | 533 955.00 |
VS Prepaid expenses | 4 578.00 | 4 578.00 | | 4 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 364.00 | 1 600 864.00 | 12 500.00 | 1 613 364.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 753.00 | 1 293 753.00 | | 1 293 753.00 |
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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 | 129 778.00 | | | 129 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 702.00 | | | 97 702.00 |
ST Other accounts | 9 769.00 | | | 9 769.00 |
XQ Rental, rental and co-ownership charges | 1 334.00 | | | 1 334.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 662.00 | | | 130 662.00 |
YY Amount of VAT collected | 183 730.00 | | | 183 730.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 805.00 | | | 108 805.00 |
