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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 86 792.00 | | 86 792.00 | 86 792.00 |
AT Other tangible assets | 14 089.00 | 13 564.00 | 525.00 | 14 089.00 |
BJ TOTAL (I) | 2 727 246.00 | 14 714.00 | 2 712 532.00 | 2 727 246.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 11 134.00 | | 11 134.00 | 11 134.00 |
CO Grand total (0 to V) | 2 738 381.00 | 14 714.00 | 2 723 667.00 | 2 738 381.00 |
CU Other investments | 2 625 215.00 | | 2 625 215.00 | 2 625 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 293 000.00 | | | 293 000.00 |
DH Retained earnings | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 864.00 | | | 142 864.00 |
DL TOTAL (I) | 2 400 239.00 | | | 2 400 239.00 |
DU Loans and Debts from Credit Institutions (3) | 297 154.00 | | | 297 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708.00 | | | 3 708.00 |
DX Trade payables and related accounts | 1 264.00 | | | 1 264.00 |
DY Tax and social security liabilities | 21 301.00 | | | 21 301.00 |
EC TOTAL (IV) | 323 428.00 | | | 323 428.00 |
EE Grand total (I to V) | 2 723 667.00 | | | 2 723 667.00 |
EG Accrued income and payables due within one year | 104 125.00 | | | 104 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 260 710.00 | 56 787.00 | 317 497.00 | 260 710.00 |
FJ Net sales | 260 710.00 | 56 787.00 | 317 497.00 | 260 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 697.00 | |
FW Other purchases and external expenses | | | 76 844.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 174 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 255 866.00 | |
GG - OPERATING RESULT (I - II) | | | 62 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 659.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HK Income tax | 11 804.00 | | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 697.00 | | | 418 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 833.00 | | | 275 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 864.00 | | | 142 864.00 |
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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 | 2 693 246.00 | | 74 097.00 | 2 693 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 097.00 | 2 625 215.00 | |
I4 DECREASES Grand Total | | 40 097.00 | 2 727 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 942.00 | | | 87 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 215.00 | | 74 097.00 | 2 591 215.00 |
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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 | 13 012.00 | 1 702.00 | | 13 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862.00 | 1 702.00 | | 11 862.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8B Suppliers and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8E Income Taxes | 6 187.00 | 6 187.00 | | 6 187.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 297 154.00 | 77 851.00 | 219 303.00 | 297 154.00 |
VJ Loans taken out during the year | 2 450.00 | | | 2 450.00 |
VK Loans repaid during the year | 72 757.00 | | | 72 757.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | | 2 629.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 428.00 | 104 125.00 | 219 303.00 | 323 428.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 642.00 | | | 2 642.00 |
ST Other accounts | 20 123.00 | | | 20 123.00 |
XQ Rental, rental and co-ownership charges | 4 514.00 | | | 4 514.00 |
YT Subcontracting | 49 564.00 | | | 49 564.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 43 392.00 | | | 43 392.00 |
YZ Total deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 844.00 | | | 76 844.00 |
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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 |
