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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 | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 1 713 099.00 | 10 000.00 | 1 703 099.00 | 1 713 099.00 |
BX Customers and related accounts | 360 014.00 | | 360 014.00 | 360 014.00 |
BZ Other receivables | 174 431.00 | 8 809.00 | 165 622.00 | 174 431.00 |
CF Cash and cash equivalents | 15 452.00 | | 15 452.00 | 15 452.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 552 769.00 | 8 809.00 | 543 960.00 | 552 769.00 |
CO Grand total (0 to V) | 2 265 868.00 | 18 809.00 | 2 247 059.00 | 2 265 868.00 |
CU Other investments | 1 712 000.00 | 10 000.00 | 1 702 000.00 | 1 712 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | | | 850 500.00 |
DB Share, merger, contribution premiums, etc. | 150 500.00 | | | 150 500.00 |
DD Legal reserve (1) | 1 356.00 | | | 1 356.00 |
DG Other reserves | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 11 656.00 | | | 11 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 141.00 | | | 721 141.00 |
DL TOTAL (I) | 1 738 653.00 | | | 1 738 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 138.00 | | | 362 138.00 |
DX Trade payables and related accounts | 64 642.00 | | | 64 642.00 |
DY Tax and social security liabilities | 81 625.00 | | | 81 625.00 |
EC TOTAL (IV) | 508 405.00 | | | 508 405.00 |
EE Grand total (I to V) | 2 247 059.00 | | | 2 247 059.00 |
EG Accrued income and payables due within one year | 508 405.00 | | | 508 405.00 |
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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 | 301 320.00 | | 301 320.00 | 301 320.00 |
FJ Net sales | 301 320.00 | | 301 320.00 | 301 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FR Total operating income (I) | | | 306 285.00 | |
FW Other purchases and external expenses | | | 133 545.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 110 402.00 | |
FZ Social Security Contributions | | | 65 081.00 | |
GE Other Expenses | | | 3 579.00 | |
GF Total Operating Expenses (II) | | | 319 686.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 551 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 292.00 | | | 189 292.00 |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 285.00 | | | 1 057 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 144.00 | | | 336 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 141.00 | | | 721 141.00 |
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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 | 1 714 099.00 | | 1 701 000.00 | 1 714 099.00 |
I3 DECREASES Total Financial Fixed Assets | 1 701 000.00 | 1 000.00 | 1 712 000.00 | 1 701 000.00 |
I4 DECREASES Grand Total | 1 701 000.00 | 1 000.00 | 1 713 099.00 | 1 701 000.00 |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 000.00 | | 1 701 000.00 | 1 713 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 774.00 | | 4 965.00 | 13 774.00 |
7B Total provisions for depreciation | 24 774.00 | | 5 965.00 | 24 774.00 |
7C Grand total | 24 774.00 | | 5 965.00 | 24 774.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 965.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 64 642.00 | 64 642.00 | | 64 642.00 |
8D Social Security and Other Social Organizations | 20 162.00 | 20 162.00 | | 20 162.00 |
UX Other trade receivables | 360 014.00 | 360 014.00 | | 360 014.00 |
VB VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VC Group and associates | 32 490.00 | 32 490.00 | | 32 490.00 |
VI Group and Associates | 362 138.00 | 362 138.00 | | 362 138.00 |
VM Income taxes | 121 386.00 | 121 386.00 | | 121 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 316.00 | 537 316.00 | | 537 316.00 |
VW VAT | 60 900.00 | 60 900.00 | | 60 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 405.00 | 508 405.00 | | 508 405.00 |
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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 | 7 080.00 | | | 7 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 575.00 | | | 25 575.00 |
ST Other accounts | 53 319.00 | | | 53 319.00 |
XQ Rental, rental and co-ownership charges | 1 445.00 | | | 1 445.00 |
YT Subcontracting | 53 205.00 | | | 53 205.00 |
YY Amount of VAT collected | 41 366.00 | | | 41 366.00 |
YZ Total deductible VAT on goods and services | 22 436.00 | | | 22 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 545.00 | | | 133 545.00 |
