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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | 531.00 | 612.00 | 1 143.00 |
AT Other tangible assets | 4 622.00 | 4 422.00 | 200.00 | 4 622.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 21 680.00 | 4 953.00 | 16 727.00 | 21 680.00 |
BX Customers and related accounts | 103 879.00 | | 103 879.00 | 103 879.00 |
BZ Other receivables | 1 459 674.00 | | 1 459 674.00 | 1 459 674.00 |
CD Marketable securities | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 693 558.00 | | 693 558.00 | 693 558.00 |
CJ TOTAL (II) | 2 262 172.00 | | 2 262 172.00 | 2 262 172.00 |
CO Grand total (0 to V) | 2 283 852.00 | 4 953.00 | 2 278 899.00 | 2 283 852.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 776 310.00 | | | 776 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 865.00 | | | 482 865.00 |
DL TOTAL (I) | 1 267 975.00 | | | 1 267 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 131.00 | | | 363 131.00 |
DX Trade payables and related accounts | 61 279.00 | | | 61 279.00 |
DY Tax and social security liabilities | 42 436.00 | | | 42 436.00 |
EA Other liabilities | 544 078.00 | | | 544 078.00 |
EC TOTAL (IV) | 1 010 924.00 | | | 1 010 924.00 |
EE Grand total (I to V) | 2 278 899.00 | | | 2 278 899.00 |
EG Accrued income and payables due within one year | 1 010 924.00 | | | 1 010 924.00 |
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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 | 840 996.00 | | 840 996.00 | 840 996.00 |
FJ Net sales | 840 996.00 | | 840 996.00 | 840 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 998.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 126 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 194 470.00 | |
GG - OPERATING RESULT (I - II) | | | 646 528.00 | |
GL Other interest and similar income | | | 10 472.00 | |
GP Total financial income (V) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HK Income tax | 177 315.00 | | | 177 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 650.00 | | | 854 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 785.00 | | | 371 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 865.00 | | | 482 865.00 |
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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 | 20 780.00 | | 900.00 | 20 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 915.00 | |
I4 DECREASES Grand Total | | | 21 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 900.00 | 15 015.00 |
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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 | 4 542.00 | 411.00 | | 4 542.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 55.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066.00 | 356.00 | | 4 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 631.00 | 362 631.00 | | 362 631.00 |
8B Suppliers and Related Accounts | 61 279.00 | 61 279.00 | | 61 279.00 |
8E Income Taxes | 13 529.00 | 13 529.00 | | 13 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 078.00 | 544 078.00 | | 544 078.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 103 879.00 | 103 879.00 | | 103 879.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VC Group and associates | 848 929.00 | 848 929.00 | | 848 929.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 138.00 | 608 138.00 | | 608 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 053.00 | 1 563 553.00 | 12 500.00 | 1 576 053.00 |
VW VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 924.00 | 1 010 924.00 | | 1 010 924.00 |
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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 | 125 155.00 | | | 125 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 912.00 | | | 57 912.00 |
ST Other accounts | 9 856.00 | | | 9 856.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 291.00 | | | 126 291.00 |
YY Amount of VAT collected | 128 846.00 | | | 128 846.00 |
YZ Total deductible VAT on goods and services | 21 919.00 | | | 21 919.00 |
ZE Dividends | 819 612.00 | | | 819 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 768.00 | | | 67 768.00 |
