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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 813.00 | 206.00 | 1 019.00 |
AT Other tangible assets | 109 322.00 | 65 209.00 | 44 114.00 | 109 322.00 |
BJ TOTAL (I) | 5 307 721.00 | 68 002.00 | 5 239 720.00 | 5 307 721.00 |
BX Customers and related accounts | 68 286.00 | | 68 286.00 | 68 286.00 |
BZ Other receivables | 267 588.00 | | 267 588.00 | 267 588.00 |
CF Cash and cash equivalents | 321 329.00 | | 321 329.00 | 321 329.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 672 167.00 | | 672 167.00 | 672 167.00 |
CO Grand total (0 to V) | 5 979 888.00 | 68 002.00 | 5 911 886.00 | 5 979 888.00 |
CU Other investments | 5 195 400.00 | | 5 195 400.00 | 5 195 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 352 707.00 | 1 175 651.00 | | 1 352 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 053.00 | 177 056.00 | | 279 053.00 |
DL TOTAL (I) | 3 501 760.00 | 3 222 707.00 | | 3 501 760.00 |
DU Loans and Debts from Credit Institutions (3) | 445 590.00 | 928 217.00 | | 445 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 850.00 | 65 500.00 | | 35 850.00 |
DX Trade payables and related accounts | 31 081.00 | 33 581.00 | | 31 081.00 |
DY Tax and social security liabilities | 116 458.00 | 82 146.00 | | 116 458.00 |
DZ Fixed asset liabilities and related accounts | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
EA Other liabilities | 35 747.00 | 63 407.00 | | 35 747.00 |
EC TOTAL (IV) | 2 410 126.00 | 2 918 251.00 | | 2 410 126.00 |
EE Grand total (I to V) | 5 911 886.00 | 6 140 958.00 | | 5 911 886.00 |
EG Accrued income and payables due within one year | 2 410 126.00 | 2 472 803.00 | | 2 410 126.00 |
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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 | 928 658.00 | | 928 658.00 | 928 658.00 |
FJ Net sales | 928 658.00 | | 928 658.00 | 928 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 098.00 | |
FW Other purchases and external expenses | | | 226 974.00 | |
FX Taxes, duties, and similar payments | | | 10 528.00 | |
FY Salaries and Wages | | | 412 498.00 | |
FZ Social Security Contributions | | | 195 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 632.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 866 441.00 | |
GG - OPERATING RESULT (I - II) | | | 79 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 064.00 | |
GP Total financial income (V) | | | 265 064.00 | |
GR Interest and similar expenses | | | 61 754.00 | |
GU Total financial expenses (VI) | | | 61 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 427.00 | 14 191.00 | | 17 427.00 |
A2 TOTAL ASSETS | 112 125.00 | 61 258.00 | | 112 125.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 400.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 840.00 | | |
HH Total exceptional expenses (VIII) | | 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 3 560.00 | | 4 000.00 |
HK Income tax | 7 914.00 | 804.00 | | 7 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 162.00 | 1 093 841.00 | | 1 215 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 109.00 | 916 785.00 | | 936 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 053.00 | 177 056.00 | | 279 053.00 |
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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 | 5 285 577.00 | | 22 721.00 | 5 285 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195 400.00 | |
I4 DECREASES Grand Total | | 577.00 | 5 307 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 110 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 197.00 | | 22 721.00 | 88 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 400.00 | | | 5 195 400.00 |
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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 | 47 947.00 | 20 632.00 | 577.00 | 47 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 20 632.00 | 577.00 | 45 967.00 |
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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 | 31 081.00 | 31 081.00 | | 31 081.00 |
8C Staff and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8D Social Security and Other Social Organizations | 64 372.00 | 64 372.00 | | 64 372.00 |
8E Income Taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745 400.00 | 1 745 400.00 | | 1 745 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 747.00 | 35 747.00 | | 35 747.00 |
UX Other trade receivables | 68 286.00 | 68 286.00 | | 68 286.00 |
VB VAT | 17 027.00 | 17 027.00 | | 17 027.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 445 590.00 | 445 590.00 | | 445 590.00 |
VI Group and Associates | 35 850.00 | 35 850.00 | | 35 850.00 |
VK Loans repaid during the year | 482 397.00 | | | 482 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 14 963.00 | 14 963.00 | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 838.00 | 350 838.00 | | 350 838.00 |
VW VAT | 15 988.00 | 15 988.00 | | 15 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 126.00 | 2 410 126.00 | | 2 410 126.00 |
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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 | 8 379.00 | 8 657.00 | | 8 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 951.00 | 47 177.00 | | 42 951.00 |
ST Other accounts | 92 449.00 | 121 336.00 | | 92 449.00 |
XQ Rental, rental and co-ownership charges | 91 025.00 | 100 756.00 | | 91 025.00 |
YQ Equipment leasing commitment | 12 524.00 | 22 806.00 | | 12 524.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 2 149.00 | 2 057.00 | | 2 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 528.00 | 10 714.00 | | 10 528.00 |
YY Amount of VAT collected | 166 911.00 | 186 711.00 | | 166 911.00 |
YZ Total deductible VAT on goods and services | 31 257.00 | 29 038.00 | | 31 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 974.00 | 269 269.00 | | 226 974.00 |
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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 | 5.00 | | | 5.00 |
