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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 | 7 974.00 | 5 759.00 | 2 214.00 | 7 974.00 |
AT Other tangible assets | 23 062.00 | 6 825.00 | 16 237.00 | 23 062.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 38 516.00 | 12 585.00 | 25 931.00 | 38 516.00 |
BX Customers and related accounts | 904 293.00 | | 904 293.00 | 904 293.00 |
BZ Other receivables | 2 858 701.00 | | 2 858 701.00 | 2 858 701.00 |
CF Cash and cash equivalents | 769 993.00 | | 769 993.00 | 769 993.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 4 535 857.00 | | 4 535 857.00 | 4 535 857.00 |
CO Grand total (0 to V) | 4 574 374.00 | 12 585.00 | 4 561 788.00 | 4 574 374.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464.00 | | | 464.00 |
DH Retained earnings | -245 452.00 | | | -245 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 819.00 | | | 492 819.00 |
DL TOTAL (I) | 4 248 330.00 | | | 4 248 330.00 |
DP Provisions for Risks | 7 585.00 | | | 7 585.00 |
DR TOTAL (IV) | 7 585.00 | | | 7 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 538.00 | | | 22 538.00 |
DX Trade payables and related accounts | 229 169.00 | | | 229 169.00 |
DY Tax and social security liabilities | 50 130.00 | | | 50 130.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | | | 306.00 |
EA Other liabilities | 3 727.00 | | | 3 727.00 |
EC TOTAL (IV) | 305 873.00 | | | 305 873.00 |
EE Grand total (I to V) | 4 561 788.00 | | | 4 561 788.00 |
EG Accrued income and payables due within one year | 305 873.00 | | | 305 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 187.00 | | 765 187.00 | 765 187.00 |
FG Production sold - services | 361 017.00 | | 361 017.00 | 361 017.00 |
FJ Net sales | 1 126 205.00 | | 1 126 205.00 | 1 126 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FR Total operating income (I) | | | 1 128 960.00 | |
FU Purchases of raw materials and other supplies | | | 169 438.00 | |
FV Inventory change (raw materials and supplies) | | | 596 727.00 | |
FW Other purchases and external expenses | | | 270 677.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 145 333.00 | |
FZ Social Security Contributions | | | 68 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 272 268.00 | |
GG - OPERATING RESULT (I - II) | | | -143 308.00 | |
GH Attributed profit or transferred loss (III) | | | 641 491.00 | |
GI Supported loss or transferred profit (IV) | | | 4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | | | 2 753.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HH Total exceptional expenses (VIII) | 5 588.00 | | | 5 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | | | -5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 304.00 | | | 1 782 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 484.00 | | | 1 289 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 819.00 | | | 492 819.00 |
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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 | 22 363.00 | | 18 348.00 | 22 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501.00 | 7 480.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 38 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 974.00 | | | 7 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 714.00 | | 18 348.00 | 4 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675.00 | | | 9 675.00 |
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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 | 5 133.00 | 7 452.00 | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 2 658.00 | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 4 794.00 | | 2 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 7 585.00 | | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 229 169.00 | 229 169.00 | | 229 169.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 904 293.00 | 904 293.00 | | 904 293.00 |
VB VAT | 80 457.00 | 80 457.00 | | 80 457.00 |
VC Group and associates | 927 947.00 | 927 947.00 | | 927 947.00 |
VI Group and Associates | 21 008.00 | 21 008.00 | | 21 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850 296.00 | 1 850 296.00 | | 1 850 296.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 763.00 | 3 765 863.00 | 6 900.00 | 3 772 763.00 |
VW VAT | 27 016.00 | 27 016.00 | | 27 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 873.00 | 305 873.00 | | 305 873.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 377.00 | | | 190 377.00 |
ST Other accounts | 28 348.00 | | | 28 348.00 |
XQ Rental, rental and co-ownership charges | 51 952.00 | | | 51 952.00 |
YW Business tax | 3 579.00 | | | 3 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 320.00 | | | 6 320.00 |
YY Amount of VAT collected | 72 203.00 | | | 72 203.00 |
YZ Total deductible VAT on goods and services | 89 249.00 | | | 89 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 677.00 | | | 270 677.00 |
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 | 4.00 | | | 4.00 |
