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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 195.00 | 1 323.00 | 5 871.00 | 7 195.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 881 351.00 | 1 323.00 | 880 027.00 | 881 351.00 |
BT Goods | 24 281.00 | | 24 281.00 | 24 281.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 66 393.00 | | 66 393.00 | 66 393.00 |
BZ Other receivables | 84 258.00 | | 84 258.00 | 84 258.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 180 337.00 | | 180 337.00 | 180 337.00 |
CO Grand total (0 to V) | 1 061 688.00 | 1 323.00 | 1 060 365.00 | 1 061 688.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 873 996.00 | | 873 996.00 | 873 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 000.00 | 853 000.00 | | 853 000.00 |
DD Legal reserve (1) | 1 935.00 | 1 113.00 | | 1 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 16 452.00 | | 1 899.00 |
DL TOTAL (I) | 856 834.00 | 870 565.00 | | 856 834.00 |
DU Loans and Debts from Credit Institutions (3) | 74 685.00 | | | 74 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 643.00 | 14 195.00 | | 4 643.00 |
DX Trade payables and related accounts | 38 660.00 | 11 715.00 | | 38 660.00 |
DY Tax and social security liabilities | 85 541.00 | 63 396.00 | | 85 541.00 |
EC TOTAL (IV) | 203 530.00 | 89 306.00 | | 203 530.00 |
EE Grand total (I to V) | 1 060 365.00 | 959 871.00 | | 1 060 365.00 |
EG Accrued income and payables due within one year | 203 530.00 | | | 203 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 685.00 | | | 74 685.00 |
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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 | 95 984.00 | | 95 984.00 | 95 984.00 |
FJ Net sales | 95 984.00 | | 95 984.00 | 95 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 985.00 | |
FS Purchases of goods (including customs duties) | | | 24 281.00 | |
FV Inventory change (raw materials and supplies) | | | -24 281.00 | |
FW Other purchases and external expenses | | | 39 226.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 12 300.00 | |
FZ Social Security Contributions | | | 7 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 102.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 66 326.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 22 492.00 | | | 22 492.00 |
HH Total exceptional expenses (VIII) | 22 662.00 | 36 761.00 | | 22 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 662.00 | -36 761.00 | | -22 662.00 |
HK Income tax | 2 680.00 | 8 603.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 985.00 | 137 304.00 | | 95 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 086.00 | 120 852.00 | | 94 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 16 452.00 | | 1 899.00 |
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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 | 910 976.00 | | 6 439.00 | 910 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 156.00 | |
I4 DECREASES Grand Total | | 36 065.00 | 881 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 065.00 | 7 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 980.00 | | 6 279.00 | 36 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 996.00 | | 160.00 | 873 996.00 |
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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 | 9 792.00 | 27 595.00 | 36 065.00 | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 792.00 | 27 595.00 | 36 065.00 | 9 792.00 |
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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 | 38 660.00 | 38 660.00 | | 38 660.00 |
8C Staff and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 66 393.00 | 66 393.00 | | 66 393.00 |
UY Staff and related accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VC Group and associates | 68 861.00 | 68 861.00 | | 68 861.00 |
VG Loans with a maturity of up to one year at origin | 74 685.00 | 74 685.00 | | 74 685.00 |
VI Group and Associates | 4 643.00 | 4 643.00 | | 4 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 812.00 | 150 652.00 | 160.00 | 150 812.00 |
VW VAT | 44 055.00 | 44 055.00 | | 44 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 530.00 | 203 530.00 | | 203 530.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | | | 3 640.00 |
ST Other accounts | 11 384.00 | | | 11 384.00 |
XQ Rental, rental and co-ownership charges | 23 384.00 | | | 23 384.00 |
YV Retrocessions of fees, commissions and brokerage | 816.00 | | | 816.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | | | 2 067.00 |
YY Amount of VAT collected | 13 269.00 | | | 13 269.00 |
YZ Total deductible VAT on goods and services | 1 396.00 | | | 1 396.00 |
ZE Dividends | 15 629.00 | | | 15 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 226.00 | | | 39 226.00 |
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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 | 1.00 | | | 1.00 |
