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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 | 17 027.00 | 2 601.00 | 14 426.00 | 17 027.00 |
AT Other tangible assets | 62 470.00 | 44 464.00 | 18 007.00 | 62 470.00 |
BJ TOTAL (I) | 1 184 098.00 | 47 065.00 | 1 137 033.00 | 1 184 098.00 |
BX Customers and related accounts | 215 816.00 | | 215 816.00 | 215 816.00 |
BZ Other receivables | 183 699.00 | | 183 699.00 | 183 699.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 403 356.00 | | 403 356.00 | 403 356.00 |
CO Grand total (0 to V) | 1 587 453.00 | 47 065.00 | 1 540 389.00 | 1 587 453.00 |
CU Other investments | 1 104 600.00 | | 1 104 600.00 | 1 104 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 500.00 | | | 233 500.00 |
DD Legal reserve (1) | 23 350.00 | | | 23 350.00 |
DG Other reserves | 16 961.00 | | | 16 961.00 |
DH Retained earnings | 694 196.00 | | | 694 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | | | 3 959.00 |
DL TOTAL (I) | 971 965.00 | | | 971 965.00 |
DU Loans and Debts from Credit Institutions (3) | 33 199.00 | | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 111.00 | | | 393 111.00 |
DX Trade payables and related accounts | 62 101.00 | | | 62 101.00 |
DY Tax and social security liabilities | 50 012.00 | | | 50 012.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 568 424.00 | | | 568 424.00 |
EE Grand total (I to V) | 1 540 389.00 | | | 1 540 389.00 |
EG Accrued income and payables due within one year | 175 052.00 | | | 175 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 199.00 | | | 33 199.00 |
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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 | 531 249.00 | | 531 249.00 | 531 249.00 |
FJ Net sales | 531 249.00 | | 531 249.00 | 531 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 531 730.00 | |
FW Other purchases and external expenses | | | 272 380.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 161 333.00 | |
FZ Social Security Contributions | | | 64 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 705.00 | |
GF Total Operating Expenses (II) | | | 523 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 096.00 | | | 535 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 137.00 | | | 531 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | | | 3 959.00 |
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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 | 1 169 999.00 | | 25 527.00 | 1 169 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 600.00 | |
I4 DECREASES Grand Total | | 11 428.00 | 1 184 098.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 17 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 62 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 075.00 | | 17 027.00 | 3 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 323.00 | | 8 500.00 | 62 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 600.00 | | | 1 104 600.00 |
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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 | 43 789.00 | 14 704.00 | 11 428.00 | 43 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 075.00 | 2 601.00 | 3 075.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 714.00 | 12 103.00 | 8 353.00 | 40 714.00 |
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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 | 62 101.00 | 62 101.00 | | 62 101.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 30 578.00 | 30 578.00 | | 30 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 215 816.00 | 215 816.00 | | 215 816.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 6 724.00 | 6 724.00 | | 6 724.00 |
VC Group and associates | 165 777.00 | | 165 777.00 | 165 777.00 |
VG Loans with a maturity of up to one year at origin | 33 199.00 | 33 199.00 | | 33 199.00 |
VI Group and Associates | 393 111.00 | | 393 111.00 | 393 111.00 |
VM Income taxes | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 356.00 | 237 579.00 | 165 777.00 | 403 356.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 424.00 | 175 312.00 | 393 111.00 | 568 424.00 |
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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 | 9 405.00 | | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | | | 12 314.00 |
ST Other accounts | 248 066.00 | | | 248 066.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 685.00 | | | 10 685.00 |
YY Amount of VAT collected | 73 214.00 | | | 73 214.00 |
YZ Total deductible VAT on goods and services | 23 587.00 | | | 23 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 380.00 | | | 272 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
