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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
BJ TOTAL (I) | 3 832 930.00 | 4 715.00 | 3 828 214.00 | 3 832 930.00 |
BX Customers and related accounts | 965 648.00 | | 965 648.00 | 965 648.00 |
BZ Other receivables | 4 223 405.00 | | 4 223 405.00 | 4 223 405.00 |
CF Cash and cash equivalents | 227 995.00 | | 227 995.00 | 227 995.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 5 427 614.00 | | 5 427 614.00 | 5 427 614.00 |
CO Grand total (0 to V) | 9 260 543.00 | 4 715.00 | 9 255 828.00 | 9 260 543.00 |
CU Other investments | 3 828 214.00 | | 3 828 214.00 | 3 828 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | | | 147 000.00 |
DE Statutory or contractual reserves | 104 685.00 | | | 104 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 930.00 | | | 8 930.00 |
DL TOTAL (I) | 1 730 615.00 | | | 1 730 615.00 |
DU Loans and Debts from Credit Institutions (3) | 589 852.00 | | | 589 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 202.00 | | | 5 673 202.00 |
DX Trade payables and related accounts | 125 183.00 | | | 125 183.00 |
DY Tax and social security liabilities | 248 975.00 | | | 248 975.00 |
EA Other liabilities | 888 000.00 | | | 888 000.00 |
EC TOTAL (IV) | 7 525 213.00 | | | 7 525 213.00 |
EE Grand total (I to V) | 9 255 828.00 | | | 9 255 828.00 |
EG Accrued income and payables due within one year | 7 187 997.00 | | | 7 187 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 573.00 | | | 359 573.00 |
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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 | 1 061 275.00 | | 1 061 275.00 | 1 061 275.00 |
FJ Net sales | 1 061 275.00 | | 1 061 275.00 | 1 061 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 657.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 101 936.00 | |
FW Other purchases and external expenses | | | 152 116.00 | |
FX Taxes, duties, and similar payments | | | 23 889.00 | |
FY Salaries and Wages | | | 625 695.00 | |
FZ Social Security Contributions | | | 270 124.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 071 830.00 | |
GG - OPERATING RESULT (I - II) | | | 30 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 657.00 | |
GP Total financial income (V) | | | 40 657.00 | |
GR Interest and similar expenses | | | 61 766.00 | |
GU Total financial expenses (VI) | | | 61 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 657.00 | | | 40 657.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 594.00 | | | 1 142 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 664.00 | | | 1 133 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 930.00 | | | 8 930.00 |
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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 | 3 832 930.00 | | | 3 832 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 214.00 | |
I4 DECREASES Grand Total | | | 3 832 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 214.00 | | | 3 828 214.00 |
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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 | 4 715.00 | | | 4 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
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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 | 125 183.00 | 125 183.00 | | 125 183.00 |
8D Social Security and Other Social Organizations | 117 083.00 | 117 083.00 | | 117 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 000.00 | 888 000.00 | | 888 000.00 |
UX Other trade receivables | 965 648.00 | 965 648.00 | | 965 648.00 |
VB VAT | 168 137.00 | 168 137.00 | | 168 137.00 |
VC Group and associates | 3 681 242.00 | 3 681 242.00 | | 3 681 242.00 |
VG Loans with a maturity of up to one year at origin | 359 574.00 | 202 473.00 | 157 102.00 | 359 574.00 |
VH Loans with a maturity of more than one year at origin | 230 279.00 | 50 164.00 | 180 116.00 | 230 279.00 |
VI Group and Associates | 5 673 202.00 | 5 673 202.00 | | 5 673 202.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 721.00 | | | 19 721.00 |
VM Income taxes | 371 695.00 | 371 695.00 | | 371 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 984.00 | 39 984.00 | | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 618.00 | 5 199 618.00 | | 5 199 618.00 |
VW VAT | 91 909.00 | 91 909.00 | | 91 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 525 214.00 | 7 187 997.00 | 337 218.00 | 7 525 214.00 |
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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 | 13 185.00 | | | 13 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 649.00 | | | 29 649.00 |
ST Other accounts | 45 482.00 | | | 45 482.00 |
XQ Rental, rental and co-ownership charges | 34 782.00 | | | 34 782.00 |
YT Subcontracting | 42 203.00 | | | 42 203.00 |
YW Business tax | 10 704.00 | | | 10 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 889.00 | | | 23 889.00 |
YY Amount of VAT collected | 256 696.00 | | | 256 696.00 |
YZ Total deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 116.00 | | | 152 116.00 |
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 |
