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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AT Other tangible assets | 10 125.00 | 2 275.00 | 7 850.00 | 10 125.00 |
BJ TOTAL (I) | 4 540 125.00 | 27 275.00 | 4 512 850.00 | 4 540 125.00 |
BX Customers and related accounts | 111 277.00 | 4 840.00 | 106 437.00 | 111 277.00 |
BZ Other receivables | 1 900 185.00 | | 1 900 185.00 | 1 900 185.00 |
CF Cash and cash equivalents | 78 281.00 | | 78 281.00 | 78 281.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 2 109 134.00 | 4 840.00 | 2 104 294.00 | 2 109 134.00 |
CO Grand total (0 to V) | 6 649 259.00 | 32 115.00 | 6 617 144.00 | 6 649 259.00 |
CU Other investments | 2 030 000.00 | 25 000.00 | 2 005 000.00 | 2 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 554.00 | | | 43 554.00 |
DL TOTAL (I) | 4 543 554.00 | | | 4 543 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 790.00 | | | 1 878 790.00 |
DX Trade payables and related accounts | 66 541.00 | | | 66 541.00 |
DY Tax and social security liabilities | 128 258.00 | | | 128 258.00 |
EC TOTAL (IV) | 2 073 589.00 | | | 2 073 589.00 |
EE Grand total (I to V) | 6 617 144.00 | | | 6 617 144.00 |
EG Accrued income and payables due within one year | 2 073 589.00 | | | 2 073 589.00 |
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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 | 493 307.00 | | 493 307.00 | 493 307.00 |
FJ Net sales | 493 307.00 | | 493 307.00 | 493 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 802.00 | |
FW Other purchases and external expenses | | | 165 601.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 214 513.00 | |
FZ Social Security Contributions | | | 25 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 419 938.00 | |
GG - OPERATING RESULT (I - II) | | | 75 865.00 | |
GL Other interest and similar income | | | 11 312.00 | |
GP Total financial income (V) | | | 11 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 494.00 | | | 2 494.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HK Income tax | 18 622.00 | | | 18 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 114.00 | | | 507 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 560.00 | | | 463 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 554.00 | | | 43 554.00 |
HP References: Equipment leasing | 579.00 | | | 579.00 |
HQ References: Real Estate Leasing | 3 167.00 | | | 3 167.00 |
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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 | | | 4 540 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 000.00 | |
I4 DECREASES Grand Total | | | 4 540 125.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030 000.00 | |
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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 | | 2 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 840.00 | | |
7B Total provisions for depreciation | | 29 840.00 | | |
7C Grand total | | 29 840.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 840.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 541.00 | 66 541.00 | | 66 541.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 55 590.00 | 55 590.00 | | 55 590.00 |
8E Income Taxes | 18 622.00 | 18 622.00 | | 18 622.00 |
UX Other trade receivables | 102 420.00 | 102 420.00 | | 102 420.00 |
UZ Social Security, other social security organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VC Group and associates | 1 806 034.00 | 1 806 034.00 | | 1 806 034.00 |
VI Group and Associates | 1 878 790.00 | 1 878 790.00 | | 1 878 790.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 784.00 | 76 784.00 | | 76 784.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 853.00 | 2 030 853.00 | | 2 030 853.00 |
VW VAT | 38 840.00 | 38 840.00 | | 38 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 589.00 | 2 073 589.00 | | 2 073 589.00 |
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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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 564.00 | | | 40 564.00 |
ST Other accounts | 75 079.00 | | | 75 079.00 |
XQ Rental, rental and co-ownership charges | 19 381.00 | | | 19 381.00 |
YT Subcontracting | 12 400.00 | | | 12 400.00 |
YU External personnel | 10 689.00 | | | 10 689.00 |
YV Retrocessions of fees, commissions and brokerage | 7 488.00 | | | 7 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 713.00 | | | 6 713.00 |
YZ Total deductible VAT on goods and services | 15 707.00 | | | 15 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 601.00 | | | 165 601.00 |
