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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 | 30 000.00 | 5 458.00 | 24 542.00 | 30 000.00 |
AT Other tangible assets | 7 871.00 | 3 168.00 | 4 703.00 | 7 871.00 |
BJ TOTAL (I) | 1 266 813.00 | 8 626.00 | 1 258 187.00 | 1 266 813.00 |
BX Customers and related accounts | 90 126.00 | | 90 126.00 | 90 126.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 92 731.00 | | 92 731.00 | 92 731.00 |
CO Grand total (0 to V) | 1 359 544.00 | 8 626.00 | 1 350 918.00 | 1 359 544.00 |
CU Other investments | 1 228 942.00 | | 1 228 942.00 | 1 228 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 701.00 | | | 15 701.00 |
DG Other reserves | 114 867.00 | | | 114 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 473.00 | | | 23 473.00 |
DL TOTAL (I) | 454 041.00 | | | 454 041.00 |
DU Loans and Debts from Credit Institutions (3) | 822 956.00 | | | 822 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 65 404.00 | | | 65 404.00 |
EC TOTAL (IV) | 896 877.00 | | | 896 877.00 |
EE Grand total (I to V) | 1 350 918.00 | | | 1 350 918.00 |
EG Accrued income and payables due within one year | 896 877.00 | | | 896 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 938.00 | | | 1 938.00 |
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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 | 291 680.00 | | 291 680.00 | 291 680.00 |
FJ Net sales | 291 680.00 | | 291 680.00 | 291 680.00 |
FR Total operating income (I) | | | 291 680.00 | |
FW Other purchases and external expenses | | | 39 105.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 150 805.00 | |
FZ Social Security Contributions | | | 61 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 261 944.00 | |
GG - OPERATING RESULT (I - II) | | | 29 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 800.00 | |
GP Total financial income (V) | | | 58 800.00 | |
GR Interest and similar expenses | | | 59 371.00 | |
GU Total financial expenses (VI) | | | 59 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 693.00 | | | -5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 481.00 | | | 350 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 008.00 | | | 327 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 473.00 | | | 23 473.00 |
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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 | 1 237 542.00 | | 29 271.00 | 1 237 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 942.00 | |
I4 DECREASES Grand Total | | | 1 266 813.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | -729.00 | 8 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 942.00 | | | 1 228 942.00 |
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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 | 1 274.00 | 8 081.00 | 729.00 | 1 274.00 |
PE DEPRECIATION Total including other intangible assets | | 5 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274.00 | 2 624.00 | 729.00 | 1 274.00 |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8C Staff and Related Accounts | 7 399.00 | 7 399.00 | | 7 399.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
UX Other trade receivables | 90 126.00 | 90 126.00 | | 90 126.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 822 956.00 | 822 956.00 | | 822 956.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 731.00 | 92 731.00 | | 92 731.00 |
VW VAT | 19 104.00 | 19 104.00 | | 19 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 877.00 | 896 877.00 | | 896 877.00 |
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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 | 2 324.00 | | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 802.00 | | | 10 802.00 |
ST Other accounts | 11 683.00 | | | 11 683.00 |
XQ Rental, rental and co-ownership charges | 9 795.00 | | | 9 795.00 |
YT Subcontracting | 6 825.00 | | | 6 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 324.00 | | | 2 324.00 |
YY Amount of VAT collected | 91 963.00 | | | 91 963.00 |
YZ Total deductible VAT on goods and services | 14 471.00 | | | 14 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 105.00 | | | 39 105.00 |
