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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 3 233 191.00 | | 3 233 191.00 | 3 233 191.00 |
BX Customers and related accounts | 338 654.00 | 4 000.00 | 334 654.00 | 338 654.00 |
BZ Other receivables | 283 172.00 | 18 100.00 | 265 072.00 | 283 172.00 |
CD Marketable securities | 111 109.00 | 2 072.00 | 109 037.00 | 111 109.00 |
CF Cash and cash equivalents | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 738 147.00 | 24 172.00 | 713 976.00 | 738 147.00 |
CO Grand total (0 to V) | 3 971 339.00 | 24 172.00 | 3 947 167.00 | 3 971 339.00 |
CU Other investments | 3 217 111.00 | | 3 217 111.00 | 3 217 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | | | 74 700.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 132 493.00 | | | 2 132 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 182.00 | | | 84 182.00 |
DK Regulated provisions | 9 419.00 | | | 9 419.00 |
DL TOTAL (I) | 2 301 595.00 | | | 2 301 595.00 |
DU Loans and Debts from Credit Institutions (3) | 517 412.00 | | | 517 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 372.00 | | | 720 372.00 |
DX Trade payables and related accounts | 37 490.00 | | | 37 490.00 |
DY Tax and social security liabilities | 75 204.00 | | | 75 204.00 |
DZ Fixed asset liabilities and related accounts | 69 160.00 | | | 69 160.00 |
EA Other liabilities | 225 934.00 | | | 225 934.00 |
EC TOTAL (IV) | 1 645 572.00 | | | 1 645 572.00 |
EE Grand total (I to V) | 3 947 167.00 | | | 3 947 167.00 |
EG Accrued income and payables due within one year | 1 645 572.00 | | | 1 645 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 25 802.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 34 435.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 63 716.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GH Attributed profit or transferred loss (III) | | | 113 434.00 | |
GI Supported loss or transferred profit (IV) | | | 5 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 129.00 | |
GR Interest and similar expenses | | | 19 830.00 | |
GU Total financial expenses (VI) | | | 17 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 610.00 | | | 610.00 |
HG Exceptional depreciation and provisions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 017.00 | | | 3 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 017.00 | | | -3 017.00 |
HK Income tax | 25 855.00 | | | 25 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 603.00 | | | 199 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 420.00 | | | 115 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 182.00 | | | 84 182.00 |
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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 | | | 3 233 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 233 191.00 | |
I4 DECREASES Grand Total | | | 3 233 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 233 191.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 402.00 | 3 017.00 | | 6 402.00 |
6T Receivables | | 4 000.00 | | |
6X Other provisions for depreciation | | 24 372.00 | 4 200.00 | |
7B Total provisions for depreciation | | 28 372.00 | 4 200.00 | |
7C Grand total | 6 402.00 | 31 389.00 | 4 200.00 | 6 402.00 |
UJ - Exceptional | | 3 017.00 | | |
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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 | 37 490.00 | 37 490.00 | | 37 490.00 |
8C Staff and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
8D Social Security and Other Social Organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
8E Income Taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 160.00 | 69 160.00 | | 69 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 934.00 | 225 934.00 | | 225 934.00 |
UX Other trade receivables | 338 654.00 | 338 654.00 | | 338 654.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VH Loans with a maturity of more than one year at origin | 517 412.00 | 517 412.00 | | 517 412.00 |
VI Group and Associates | 720 372.00 | 720 372.00 | | 720 372.00 |
VJ Loans taken out during the year | 668 604.00 | | | 668 604.00 |
VK Loans repaid during the year | 152 466.00 | | | 152 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 832.00 | 274 832.00 | | 274 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 826.00 | 621 826.00 | | 621 826.00 |
VW VAT | 59 622.00 | 59 622.00 | | 59 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 572.00 | 1 645 572.00 | | 1 645 572.00 |
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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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 435.00 | | | 2 435.00 |
ST Other accounts | 23 367.00 | | | 23 367.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 59 622.00 | | | 59 622.00 |
YZ Total deductible VAT on goods and services | 8 339.00 | | | 8 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 802.00 | | | 25 802.00 |
