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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 | 40 295.00 | 3 725.00 | 36 570.00 | 40 295.00 |
AT Other tangible assets | 7 237.00 | 2 574.00 | 4 663.00 | 7 237.00 |
BF Loans | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 4 383 950.00 | 606 299.00 | 3 777 651.00 | 4 383 950.00 |
BX Customers and related accounts | 575 963.00 | | 575 963.00 | 575 963.00 |
BZ Other receivables | 812 274.00 | | 812 274.00 | 812 274.00 |
CF Cash and cash equivalents | 69 316.00 | | 69 316.00 | 69 316.00 |
CJ TOTAL (II) | 1 457 554.00 | | 1 457 554.00 | 1 457 554.00 |
CO Grand total (0 to V) | 5 841 503.00 | 606 299.00 | 5 235 204.00 | 5 841 503.00 |
CU Other investments | 2 036 418.00 | 600 000.00 | 1 436 418.00 | 2 036 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 99 964.00 | 99 964.00 | | 99 964.00 |
DH Retained earnings | -635 553.00 | -230 479.00 | | -635 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 806.00 | -405 074.00 | | 246 806.00 |
DL TOTAL (I) | 299 717.00 | 52 910.00 | | 299 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571 733.00 | 4 437 302.00 | | 4 571 733.00 |
DX Trade payables and related accounts | 4 363.00 | 5 855.00 | | 4 363.00 |
DY Tax and social security liabilities | 358 613.00 | 352 672.00 | | 358 613.00 |
EA Other liabilities | 779.00 | 1 059.00 | | 779.00 |
EC TOTAL (IV) | 4 935 488.00 | 4 796 888.00 | | 4 935 488.00 |
EE Grand total (I to V) | 5 235 204.00 | 4 849 799.00 | | 5 235 204.00 |
EG Accrued income and payables due within one year | 4 935 488.00 | 4 796 888.00 | | 4 935 488.00 |
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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 | 1 196 926.00 | | 1 196 926.00 | 1 196 926.00 |
FJ Net sales | 1 196 926.00 | | 1 196 926.00 | 1 196 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 197 173.00 | |
FW Other purchases and external expenses | | | 120 321.00 | |
FX Taxes, duties, and similar payments | | | 26 381.00 | |
FY Salaries and Wages | | | 409 521.00 | |
FZ Social Security Contributions | | | 174 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 735 734.00 | |
GG - OPERATING RESULT (I - II) | | | 461 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 831.00 | |
GP Total financial income (V) | | | 24 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 522.00 | |
GU Total financial expenses (VI) | | | 47 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 122.00 | | |
A2 TOTAL ASSETS | 625.00 | 1 274.00 | | 625.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 479.00 | | | 7 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HK Income tax | 189 463.00 | 88 734.00 | | 189 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 004.00 | 1 300 381.00 | | 1 227 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 198.00 | 1 705 455.00 | | 980 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 806.00 | -405 074.00 | | 246 806.00 |
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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 | 2 050 919.00 | | 38 031.00 | 2 050 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 036 418.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 083 950.00 | |
IO DECREASES Total including other intangible assets | | | 40 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 35 295.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 2 736.00 | 4 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 418.00 | | | 2 041 418.00 |
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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 | 1 566.00 | 4 734.00 | | 1 566.00 |
PE DEPRECIATION Total including other intangible assets | | 3 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 009.00 | | 1 566.00 |
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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 | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
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 | 4 363.00 | 4 363.00 | | 4 363.00 |
8C Staff and Related Accounts | 55 301.00 | 55 301.00 | | 55 301.00 |
8D Social Security and Other Social Organizations | 64 719.00 | 64 719.00 | | 64 719.00 |
8E Income Taxes | 116 355.00 | 116 355.00 | | 116 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 575 963.00 | 575 963.00 | | 575 963.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 3 110 571.00 | 3 110 571.00 | | 3 110 571.00 |
VI Group and Associates | 4 571 733.00 | 4 571 733.00 | | 4 571 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 238.00 | 3 688 238.00 | | 3 688 238.00 |
VW VAT | 118 124.00 | 118 124.00 | | 118 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 488.00 | 4 935 488.00 | | 4 935 488.00 |
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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 | 26 381.00 | 19 234.00 | | 26 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 067.00 | 41 974.00 | | 38 067.00 |
ST Other accounts | 82 255.00 | 78 765.00 | | 82 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 381.00 | 19 234.00 | | 26 381.00 |
YY Amount of VAT collected | 238 881.00 | 266 527.00 | | 238 881.00 |
YZ Total deductible VAT on goods and services | 17 343.00 | 17 985.00 | | 17 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 321.00 | 120 739.00 | | 120 321.00 |
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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 | 8.00 | | | 8.00 |
