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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 141 445.00 | 132 944.00 | 8 501.00 | 141 445.00 |
BB Receivables related to investments | 534 230.00 | 176 871.00 | 357 359.00 | 534 230.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 838 360.00 | 309 815.00 | 528 545.00 | 838 360.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 273 742.00 | | 273 742.00 | 273 742.00 |
BZ Other receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
CF Cash and cash equivalents | 267 194.00 | | 267 194.00 | 267 194.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 553 673.00 | | 553 673.00 | 553 673.00 |
CO Grand total (0 to V) | 1 392 032.00 | 309 815.00 | 1 082 218.00 | 1 392 032.00 |
CU Other investments | 140 695.00 | | 140 695.00 | 140 695.00 |
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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 |
DH Retained earnings | 583 191.00 | | | 583 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 697.00 | | | 139 697.00 |
DL TOTAL (I) | 731 688.00 | | | 731 688.00 |
DU Loans and Debts from Credit Institutions (3) | 64 187.00 | | | 64 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 925.00 | | | 106 925.00 |
DX Trade payables and related accounts | 50 033.00 | | | 50 033.00 |
DY Tax and social security liabilities | 129 384.00 | | | 129 384.00 |
EC TOTAL (IV) | 350 529.00 | | | 350 529.00 |
EE Grand total (I to V) | 1 082 218.00 | | | 1 082 218.00 |
EG Accrued income and payables due within one year | 322 894.00 | | | 322 894.00 |
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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 | 638 593.00 | | 638 593.00 | 638 593.00 |
FJ Net sales | 638 593.00 | | 638 593.00 | 638 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 639 948.00 | |
FW Other purchases and external expenses | | | 223 210.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 85 370.00 | |
FZ Social Security Contributions | | | 26 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 346 272.00 | |
GG - OPERATING RESULT (I - II) | | | 293 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 352.00 | |
GP Total financial income (V) | | | 151 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 871.00 | |
GR Interest and similar expenses | | | 888.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 177 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 6 640.00 | | | 6 640.00 |
HD Total exceptional income (VII) | 6 640.00 | | | 6 640.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 40 720.00 | | | 40 720.00 |
HH Total exceptional expenses (VIII) | 40 794.00 | | | 40 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 154.00 | | | -34 154.00 |
HK Income tax | 93 419.00 | | | 93 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 940.00 | | | 797 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 244.00 | | | 658 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 697.00 | | | 139 697.00 |
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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 | 853 702.00 | | 102 342.00 | 853 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 684.00 | 696 915.00 | |
I4 DECREASES Grand Total | | 117 684.00 | 838 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 196.00 | | 5 249.00 | 136 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 506.00 | | 97 093.00 | 717 506.00 |
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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 | 129 542.00 | 3 402.00 | | 129 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 542.00 | 3 402.00 | | 129 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 352.00 | 176 871.00 | 151 352.00 | 151 352.00 |
7C Grand total | 151 352.00 | 176 871.00 | 151 352.00 | 151 352.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 871.00 | 151 352.00 | |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8E Income Taxes | 53 329.00 | 53 329.00 | | 53 329.00 |
UL Receivables related to investments | 534 230.00 | | 534 230.00 | 534 230.00 |
UT Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
UX Other trade receivables | 273 742.00 | 273 742.00 | | 273 742.00 |
UZ Social Security, other social security organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 64 187.00 | 36 552.00 | 27 635.00 | 64 187.00 |
VI Group and Associates | 106 925.00 | 106 925.00 | | 106 925.00 |
VK Loans repaid during the year | 36 095.00 | | | 36 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 415.00 | 286 195.00 | 556 220.00 | 842 415.00 |
VW VAT | 59 228.00 | 59 228.00 | | 59 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 529.00 | 322 894.00 | 27 635.00 | 350 529.00 |
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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 | 6 055.00 | | | 6 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 645.00 | | | 89 645.00 |
ST Other accounts | 50 561.00 | | | 50 561.00 |
XQ Rental, rental and co-ownership charges | 83 004.00 | | | 83 004.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 671.00 | | | 7 671.00 |
YY Amount of VAT collected | 127 616.00 | | | 127 616.00 |
YZ Total deductible VAT on goods and services | 45 817.00 | | | 45 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 210.00 | | | 223 210.00 |
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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 | 3.00 | | | 3.00 |
