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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 | 8 586.00 | 8 586.00 | | 8 586.00 |
AT Other tangible assets | 156 371.00 | 63 539.00 | 92 832.00 | 156 371.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 168 340.00 | 72 125.00 | 96 215.00 | 168 340.00 |
BX Customers and related accounts | 125.00 | 1 666.00 | -1 540.00 | 125.00 |
BZ Other receivables | 4 261 742.00 | | 4 261 742.00 | 4 261 742.00 |
CD Marketable securities | 199 176.00 | | 199 176.00 | 199 176.00 |
CF Cash and cash equivalents | 651 934.00 | | 651 934.00 | 651 934.00 |
CH Prepaid expenses | 23 209.00 | | 23 209.00 | 23 209.00 |
CJ TOTAL (II) | 5 136 188.00 | 1 666.00 | 5 134 522.00 | 5 136 188.00 |
CO Grand total (0 to V) | 5 304 529.00 | 73 791.00 | 5 230 737.00 | 5 304 529.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 774.00 | | | 132 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 587.00 | | | 125 587.00 |
DL TOTAL (I) | 368 361.00 | | | 368 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 750.00 | | | 174 750.00 |
DY Tax and social security liabilities | 150 837.00 | | | 150 837.00 |
DZ Fixed asset liabilities and related accounts | 1 968.00 | | | 1 968.00 |
EA Other liabilities | 4 534 819.00 | | | 4 534 819.00 |
EC TOTAL (IV) | 4 862 375.00 | | | 4 862 375.00 |
EE Grand total (I to V) | 5 230 737.00 | | | 5 230 737.00 |
EG Accrued income and payables due within one year | 4 862 375.00 | | | 4 862 375.00 |
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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 | 1 400 272.00 | | 1 400 272.00 | 1 400 272.00 |
FJ Net sales | 1 400 272.00 | | 1 400 272.00 | 1 400 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FR Total operating income (I) | | | 1 409 675.00 | |
FW Other purchases and external expenses | | | 510 567.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 514 278.00 | |
FZ Social Security Contributions | | | 170 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 17 507.00 | |
GF Total Operating Expenses (II) | | | 1 251 727.00 | |
GG - OPERATING RESULT (I - II) | | | 157 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | | | 6 833.00 |
HA Exceptional income from management transactions | 18 406.00 | | | 18 406.00 |
HD Total exceptional income (VII) | 18 406.00 | | | 18 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 406.00 | | | 18 406.00 |
HK Income tax | 50 767.00 | | | 50 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 082.00 | | | 1 428 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 494.00 | | | 1 302 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 587.00 | | | 125 587.00 |
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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 | 162 531.00 | | 7 658.00 | 162 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 168 340.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 436.00 | | | 10 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 713.00 | | 7 658.00 | 148 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | | 3 382.00 |
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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 | 59 701.00 | 14 273.00 | 1 850.00 | 59 701.00 |
PE DEPRECIATION Total including other intangible assets | 10 033.00 | 402.00 | 1 850.00 | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 667.00 | 13 871.00 | | 49 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 569.00 | 1 666.00 | 2 569.00 | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | 1 666.00 | 2 569.00 | 2 569.00 |
7C Grand total | 2 569.00 | 1 666.00 | 2 569.00 | 2 569.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 2 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 83 641.00 | 83 641.00 | | 83 641.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 534 819.00 | 4 534 819.00 | | 4 534 819.00 |
UP Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VI Group and Associates | 174 750.00 | 174 750.00 | | 174 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255 966.00 | 4 255 966.00 | | 4 255 966.00 |
VS Prepaid expenses | 23 209.00 | 23 209.00 | | 23 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 460.00 | 4 285 077.00 | 3 382.00 | 4 288 460.00 |
VW VAT | 31 748.00 | 31 748.00 | | 31 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 375.00 | 4 862 375.00 | | 4 862 375.00 |
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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 | 23 223.00 | | | 23 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 012.00 | | | 4 012.00 |
ST Other accounts | 199 974.00 | | | 199 974.00 |
XQ Rental, rental and co-ownership charges | 112 524.00 | | | 112 524.00 |
YT Subcontracting | 194 054.00 | | | 194 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 223.00 | | | 23 223.00 |
YY Amount of VAT collected | 259 259.00 | | | 259 259.00 |
YZ Total deductible VAT on goods and services | 88 421.00 | | | 88 421.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 567.00 | | | 510 567.00 |
