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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 | 159 483.00 | 80 406.00 | 79 077.00 | 159 483.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 238 584.00 | 80 406.00 | 158 178.00 | 238 584.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 242 811.00 | | 242 811.00 | 242 811.00 |
BZ Other receivables | 3 433 862.00 | | 3 433 862.00 | 3 433 862.00 |
CF Cash and cash equivalents | 1 262 686.00 | | 1 262 686.00 | 1 262 686.00 |
CH Prepaid expenses | 5 034.00 | | 5 034.00 | 5 034.00 |
CJ TOTAL (II) | 4 983 710.00 | | 4 983 710.00 | 4 983 710.00 |
CO Grand total (0 to V) | 5 222 295.00 | 80 406.00 | 5 141 889.00 | 5 222 295.00 |
CU Other investments | 75 101.00 | | 75 101.00 | 75 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 965 638.00 | | | 2 965 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 915.00 | | | 1 676 915.00 |
DL TOTAL (I) | 4 893 053.00 | | | 4 893 053.00 |
DU Loans and Debts from Credit Institutions (3) | 78 659.00 | | | 78 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 29 114.00 | | | 29 114.00 |
DY Tax and social security liabilities | 141 016.00 | | | 141 016.00 |
EC TOTAL (IV) | 248 836.00 | | | 248 836.00 |
EE Grand total (I to V) | 5 141 889.00 | | | 5 141 889.00 |
EG Accrued income and payables due within one year | 205 897.00 | | | 205 897.00 |
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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 | 518 950.00 | | 518 950.00 | 518 950.00 |
FJ Net sales | 518 950.00 | | 518 950.00 | 518 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 529 346.00 | |
FW Other purchases and external expenses | | | 254 828.00 | |
FX Taxes, duties, and similar payments | | | 10 782.00 | |
FY Salaries and Wages | | | 160 747.00 | |
FZ Social Security Contributions | | | 61 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 741.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 525 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 677 942.00 | |
GL Other interest and similar income | | | 15 432.00 | |
GP Total financial income (V) | | | 1 693 374.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 372.00 | | | 10 372.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 74 851.00 | | | 74 851.00 |
HD Total exceptional income (VII) | 75 054.00 | | | 75 054.00 |
HE Exceptional expenses on management operations | 50 055.00 | | | 50 055.00 |
HF Exceptional expenses on capital transactions | 6 707.00 | | | 6 707.00 |
HH Total exceptional expenses (VIII) | 56 762.00 | | | 56 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 291.00 | | | 18 291.00 |
HK Income tax | 37 975.00 | | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 775.00 | | | 2 297 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 860.00 | | | 620 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676 915.00 | | | 1 676 915.00 |
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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 | 320 383.00 | | 47 339.00 | 320 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 309.00 | 79 101.00 | |
I4 DECREASES Grand Total | | 129 137.00 | 238 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 159 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 019.00 | | 3 293.00 | 157 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 364.00 | | 44 046.00 | 163 364.00 |
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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 | 43 185.00 | 37 742.00 | 520.00 | 43 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 185.00 | 37 742.00 | 520.00 | 43 185.00 |
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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 | 29 114.00 | 29 114.00 | | 29 114.00 |
8C Staff and Related Accounts | 14 916.00 | 14 916.00 | | 14 916.00 |
8D Social Security and Other Social Organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
8E Income Taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 242 811.00 | 242 811.00 | | 242 811.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VC Group and associates | 3 404 971.00 | 3 404 971.00 | | 3 404 971.00 |
VH Loans with a maturity of more than one year at origin | 78 659.00 | 35 721.00 | 42 938.00 | 78 659.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 37 910.00 | | | 37 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 988.00 | 48 988.00 | | 48 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 081.00 | 19 081.00 | | 19 081.00 |
VS Prepaid expenses | 5 034.00 | 5 034.00 | | 5 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 685 707.00 | 3 681 707.00 | 4 000.00 | 3 685 707.00 |
VW VAT | 45 402.00 | 45 402.00 | | 45 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 836.00 | 205 897.00 | 42 938.00 | 248 836.00 |
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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 | 10 182.00 | | | 10 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 095.00 | | | 25 095.00 |
ST Other accounts | 98 533.00 | | | 98 533.00 |
XQ Rental, rental and co-ownership charges | 81 530.00 | | | 81 530.00 |
YT Subcontracting | 49 198.00 | | | 49 198.00 |
YV Retrocessions of fees, commissions and brokerage | 470.00 | | | 470.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 782.00 | | | 10 782.00 |
YY Amount of VAT collected | 100 660.00 | | | 100 660.00 |
YZ Total deductible VAT on goods and services | 31 264.00 | | | 31 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 828.00 | | | 254 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
