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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 86 792.00 | | 86 792.00 | 86 792.00 |
AT Other tangible assets | 14 089.00 | 11 862.00 | 2 227.00 | 14 089.00 |
BJ TOTAL (I) | 2 693 246.00 | 13 012.00 | 2 680 234.00 | 2 693 246.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 52 123.00 | | 52 123.00 | 52 123.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 91 617.00 | | 91 617.00 | 91 617.00 |
CO Grand total (0 to V) | 2 784 863.00 | 13 012.00 | 2 771 851.00 | 2 784 863.00 |
CU Other investments | 2 591 215.00 | | 2 591 215.00 | 2 591 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 262 000.00 | | | 262 000.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | | | 31 827.00 |
DL TOTAL (I) | 2 257 375.00 | | | 2 257 375.00 |
DU Loans and Debts from Credit Institutions (3) | 367 695.00 | | | 367 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 40 104.00 | | | 40 104.00 |
DY Tax and social security liabilities | 32 677.00 | | | 32 677.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 514 476.00 | | | 514 476.00 |
EE Grand total (I to V) | 2 771 851.00 | | | 2 771 851.00 |
EG Accrued income and payables due within one year | 217 754.00 | | | 217 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 207 861.00 | 73 220.00 | 281 081.00 | 207 861.00 |
FJ Net sales | 207 861.00 | 73 220.00 | 281 081.00 | 207 861.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 583.00 | |
FW Other purchases and external expenses | | | 70 261.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 169 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 244 874.00 | |
GG - OPERATING RESULT (I - II) | | | 40 709.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 583.00 | | | 285 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 756.00 | | | 253 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | | | 31 827.00 |
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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 | 2 693 246.00 | | 20 000.00 | 2 693 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 591 215.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 693 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 942.00 | | | 87 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 215.00 | | 20 000.00 | 2 591 215.00 |
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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 | 10 614.00 | 2 398.00 | | 10 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 2 398.00 | | 9 464.00 |
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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 | 40 104.00 | 40 104.00 | | 40 104.00 |
8D Social Security and Other Social Organizations | 19 972.00 | 19 972.00 | | 19 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 15 103.00 | 15 103.00 | | 15 103.00 |
VH Loans with a maturity of more than one year at origin | 367 695.00 | 70 973.00 | 296 722.00 | 367 695.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 46 583.00 | | | 46 583.00 |
VM Income taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
VS Prepaid expenses | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 495.00 | 39 495.00 | | 39 495.00 |
VW VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 476.00 | 217 754.00 | 296 722.00 | 514 476.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 893.00 | | | 893.00 |
ST Other accounts | 12 853.00 | | | 12 853.00 |
XQ Rental, rental and co-ownership charges | 6 678.00 | | | 6 678.00 |
YT Subcontracting | 49 837.00 | | | 49 837.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 50 970.00 | | | 50 970.00 |
YZ Total deductible VAT on goods and services | 18 096.00 | | | 18 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 261.00 | | | 70 261.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
