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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 3 035.00 | | 3 035.00 | 3 035.00 |
AT Other tangible assets | 144 248.00 | 144 142.00 | 106.00 | 144 248.00 |
BJ TOTAL (I) | 187 176.00 | 147 542.00 | 39 634.00 | 187 176.00 |
BX Customers and related accounts | 190 902.00 | | 190 902.00 | 190 902.00 |
BZ Other receivables | 454 387.00 | | 454 387.00 | 454 387.00 |
CF Cash and cash equivalents | 342 686.00 | | 342 686.00 | 342 686.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 989 204.00 | | 989 204.00 | 989 204.00 |
CO Grand total (0 to V) | 1 176 380.00 | 147 542.00 | 1 028 838.00 | 1 176 380.00 |
CU Other investments | 36 493.00 | | 36 493.00 | 36 493.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 485.00 | 86 634.00 | | 109 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 487.00 | 22 851.00 | | 75 487.00 |
DL TOTAL (I) | 193 772.00 | 118 285.00 | | 193 772.00 |
DU Loans and Debts from Credit Institutions (3) | 71 741.00 | 81 000.00 | | 71 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 3 583.00 | | 3 583.00 |
DX Trade payables and related accounts | 711 808.00 | 190 403.00 | | 711 808.00 |
DY Tax and social security liabilities | 35 995.00 | 12 521.00 | | 35 995.00 |
EA Other liabilities | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 835 066.00 | 287 507.00 | | 835 066.00 |
EE Grand total (I to V) | 1 028 838.00 | 405 791.00 | | 1 028 838.00 |
EG Accrued income and payables due within one year | 779 781.00 | 287 507.00 | | 779 781.00 |
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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 | 638 294.00 | | 638 294.00 | 638 294.00 |
FJ Net sales | 638 294.00 | | 638 294.00 | 638 294.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 638 296.00 | |
FW Other purchases and external expenses | | | 704 212.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 809.00 | |
GG - OPERATING RESULT (I - II) | | | -67 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 220.00 | | | 143 220.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 055.00 | | | 143 055.00 |
HK Income tax | | 7 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 249.00 | 334 980.00 | | 782 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 762.00 | 312 129.00 | | 706 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 487.00 | 22 851.00 | | 75 487.00 |
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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 | 187 341.00 | | | 187 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 36 493.00 | |
I4 DECREASES Grand Total | | 165.00 | 187 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 283.00 | | | 147 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 658.00 | | | 36 658.00 |
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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 | 147 489.00 | 53.00 | | 147 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 089.00 | 53.00 | | 144 089.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 711 808.00 | 711 808.00 | | 711 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UX Other trade receivables | 190 902.00 | 190 902.00 | | 190 902.00 |
VB VAT | 167 987.00 | 167 987.00 | | 167 987.00 |
VC Group and associates | 20 749.00 | 20 749.00 | | 20 749.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 71 604.00 | 16 318.00 | 55 286.00 | 71 604.00 |
VJ Loans taken out during the year | 82 415.00 | | | 82 415.00 |
VK Loans repaid during the year | 10 811.00 | | | 10 811.00 |
VM Income taxes | 7 878.00 | 7 878.00 | | 7 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 773.00 | 257 773.00 | | 257 773.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 518.00 | 646 518.00 | | 646 518.00 |
VW VAT | 35 865.00 | 35 865.00 | | 35 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 066.00 | 779 781.00 | 55 286.00 | 835 066.00 |
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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 | | 1 425.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 095.00 | 12 025.00 | | 209 095.00 |
ST Other accounts | 3 518.00 | 3 331.00 | | 3 518.00 |
YT Subcontracting | | 159 500.00 | | |
YV Retrocessions of fees, commissions and brokerage | 491 598.00 | 127 500.00 | | 491 598.00 |
YW Business tax | 1 543.00 | | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 543.00 | 1 425.00 | | 1 543.00 |
YY Amount of VAT collected | 129 559.00 | 119 215.00 | | 129 559.00 |
YZ Total deductible VAT on goods and services | 47 159.00 | 193 271.00 | | 47 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 212.00 | 302 356.00 | | 704 212.00 |
