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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 | 84 967.00 | 84 967.00 | | 84 967.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 115 487.00 | 84 967.00 | 2 030 520.00 | 2 115 487.00 |
BX Customers and related accounts | 120 952.00 | | 120 952.00 | 120 952.00 |
BZ Other receivables | 695 545.00 | | 695 545.00 | 695 545.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 39 156.00 | | 39 156.00 | 39 156.00 |
CJ TOTAL (II) | 1 155 652.00 | | 1 155 652.00 | 1 155 652.00 |
CO Grand total (0 to V) | 3 271 139.00 | 84 967.00 | 3 186 172.00 | 3 271 139.00 |
CU Other investments | 2 024 520.00 | | 2 024 520.00 | 2 024 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 000.00 | | | 1 181 000.00 |
DB Share, merger, contribution premiums, etc. | 125 716.00 | | | 125 716.00 |
DD Legal reserve (1) | 91 688.00 | | | 91 688.00 |
DG Other reserves | 1 081 088.00 | | | 1 081 088.00 |
DH Retained earnings | 361 724.00 | | | 361 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 096.00 | | | 22 096.00 |
DL TOTAL (I) | 2 863 311.00 | | | 2 863 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 198.00 | | | 206 198.00 |
DX Trade payables and related accounts | 14 863.00 | | | 14 863.00 |
DY Tax and social security liabilities | 94 976.00 | | | 94 976.00 |
EA Other liabilities | 6 825.00 | | | 6 825.00 |
EC TOTAL (IV) | 322 862.00 | | | 322 862.00 |
EE Grand total (I to V) | 3 186 172.00 | | | 3 186 172.00 |
EG Accrued income and payables due within one year | 322 862.00 | | | 322 862.00 |
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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 | 387 763.00 | | 387 763.00 | 387 763.00 |
FJ Net sales | 387 763.00 | | 387 763.00 | 387 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 403 756.00 | |
FW Other purchases and external expenses | | | 144 010.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 205 302.00 | |
FZ Social Security Contributions | | | 90 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 448 488.00 | |
GG - OPERATING RESULT (I - II) | | | -44 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 378.00 | |
GL Other interest and similar income | | | 57 600.00 | |
GP Total financial income (V) | | | 65 978.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 989.00 | | | 15 989.00 |
HK Income tax | -3 167.00 | | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 734.00 | | | 469 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 638.00 | | | 447 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 096.00 | | | 22 096.00 |
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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 | 2 115 487.00 | | 6 000.00 | 2 115 487.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 2 030 520.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 2 115 487.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 84 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 967.00 | | | 84 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 520.00 | | 6 000.00 | 2 030 520.00 |
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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 | 80 025.00 | 4 941.00 | | 80 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 025.00 | 4 941.00 | | 80 025.00 |
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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 | 14 863.00 | 14 863.00 | | 14 863.00 |
8C Staff and Related Accounts | 39 542.00 | 39 542.00 | | 39 542.00 |
8D Social Security and Other Social Organizations | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 120 952.00 | 120 952.00 | | 120 952.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 633 913.00 | 633 913.00 | | 633 913.00 |
VI Group and Associates | 206 198.00 | 206 198.00 | | 206 198.00 |
VM Income taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 641.00 | 55 641.00 | | 55 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 496.00 | 816 496.00 | | 816 496.00 |
VW VAT | 23 792.00 | 23 792.00 | | 23 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 862.00 | 322 862.00 | | 322 862.00 |
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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 | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 726.00 | | | 10 726.00 |
ST Other accounts | 127 676.00 | | | 127 676.00 |
XQ Rental, rental and co-ownership charges | 3 021.00 | | | 3 021.00 |
YT Subcontracting | 2 587.00 | | | 2 587.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | | | 3 787.00 |
YY Amount of VAT collected | 72 799.00 | | | 72 799.00 |
YZ Total deductible VAT on goods and services | 3 554.00 | | | 3 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 010.00 | | | 144 010.00 |
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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 | 7.00 | | | 7.00 |
