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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 41 382.00 | 41 406.00 | -24.00 | 41 382.00 |
BJ TOTAL (I) | 358 567.00 | 46 576.00 | 311 991.00 | 358 567.00 |
BX Customers and related accounts | 255 328.00 | | 255 328.00 | 255 328.00 |
BZ Other receivables | 321 426.00 | | 321 426.00 | 321 426.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 676.00 | | 18 676.00 | 18 676.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 648 832.00 | | 648 832.00 | 648 832.00 |
CO Grand total (0 to V) | 1 007 398.00 | 46 576.00 | 960 822.00 | 1 007 398.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 312 015.00 | | 312 015.00 | 312 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 85 438.00 | | | 85 438.00 |
DH Retained earnings | -23 243.00 | | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 530.00 | | | 72 530.00 |
DL TOTAL (I) | 805 290.00 | | | 805 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 76 052.00 | | | 76 052.00 |
DY Tax and social security liabilities | 54 481.00 | | | 54 481.00 |
EC TOTAL (IV) | 155 532.00 | | | 155 532.00 |
EE Grand total (I to V) | 960 822.00 | | | 960 822.00 |
EG Accrued income and payables due within one year | 155 532.00 | | | 155 532.00 |
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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 | 351 500.00 | | 351 500.00 | 351 500.00 |
FJ Net sales | 351 500.00 | | 351 500.00 | 351 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 351 504.00 | |
FW Other purchases and external expenses | | | 222 613.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 41 435.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 279 338.00 | |
GG - OPERATING RESULT (I - II) | | | 72 166.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 731.00 | | | 5 731.00 |
HD Total exceptional income (VII) | 5 731.00 | | | 5 731.00 |
HE Exceptional expenses on management operations | 5 535.00 | | | 5 535.00 |
HH Total exceptional expenses (VIII) | 5 535.00 | | | 5 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 403.00 | | | 357 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 873.00 | | | 284 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 530.00 | | | 72 530.00 |
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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 | 358 567.00 | | | 358 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 015.00 | |
I4 DECREASES Grand Total | | | 358 567.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 562.00 | | | 43 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 015.00 | | | 312 015.00 |
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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 | 46 318.00 | 258.00 | | 46 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 328.00 | 258.00 | | 43 328.00 |
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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 | 76 052.00 | 76 052.00 | | 76 052.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 255 328.00 | 255 328.00 | | 255 328.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VC Group and associates | 260 740.00 | 260 740.00 | | 260 740.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 156.00 | 580 156.00 | | 580 156.00 |
VW VAT | 43 239.00 | 43 239.00 | | 43 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 532.00 | 155 532.00 | | 155 532.00 |
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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 | 653.00 | | | 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 6 570.00 | | | 6 570.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YU External personnel | 210 000.00 | | | 210 000.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 58 096.00 | | | 58 096.00 |
YZ Total deductible VAT on goods and services | 49 654.00 | | | 49 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 613.00 | | | 222 613.00 |
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 | 1.00 | | | 1.00 |
