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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
BX Customers and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
BZ Other receivables | 103 714.00 | | 103 714.00 | 103 714.00 |
CF Cash and cash equivalents | 1 161 936.00 | | 1 161 936.00 | 1 161 936.00 |
CJ TOTAL (II) | 1 289 106.00 | | 1 289 106.00 | 1 289 106.00 |
CO Grand total (0 to V) | 5 473 036.00 | | 5 473 036.00 | 5 473 036.00 |
CU Other investments | 4 183 930.00 | | 4 183 930.00 | 4 183 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 949.00 | | | 297 949.00 |
DB Share, merger, contribution premiums, etc. | 2 923 496.00 | | | 2 923 496.00 |
DD Legal reserve (1) | 30 727.00 | | | 30 727.00 |
DG Other reserves | 366 776.00 | | | 366 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 932.00 | | | 52 932.00 |
DL TOTAL (I) | 3 671 880.00 | | | 3 671 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 498.00 | | | 1 040 498.00 |
DX Trade payables and related accounts | 192 672.00 | | | 192 672.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 433 678.00 | | | 433 678.00 |
EB Prepaid income (2) | 132 308.00 | | | 132 308.00 |
EC TOTAL (IV) | 1 801 156.00 | | | 1 801 156.00 |
EE Grand total (I to V) | 5 473 036.00 | | | 5 473 036.00 |
EG Accrued income and payables due within one year | 1 801 156.00 | | | 1 801 156.00 |
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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 | 152 566.00 | 482 453.00 | 635 019.00 | 152 566.00 |
FJ Net sales | 152 566.00 | 482 453.00 | 635 019.00 | 152 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 900.00 | |
FR Total operating income (I) | | | 659 919.00 | |
FW Other purchases and external expenses | | | 640 232.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 364.00 | |
GG - OPERATING RESULT (I - II) | | | 17 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 72 057.00 | |
GP Total financial income (V) | | | 72 057.00 | |
GR Interest and similar expenses | | | 12 034.00 | |
GS Negative differences of foreign exchange | | | 21 406.00 | |
GU Total financial expenses (VI) | | | 33 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | 16 740.00 | | | 16 740.00 |
HD Total exceptional income (VII) | 16 839.00 | | | 16 839.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 844.00 | | | 15 844.00 |
HK Income tax | 19 084.00 | | | 19 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 815.00 | | | 748 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 883.00 | | | 695 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 932.00 | | | 52 932.00 |
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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 | 4 183 930.00 | | | 4 183 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183 930.00 | |
I4 DECREASES Grand Total | | | 4 183 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183 930.00 | | | 4 183 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
7C Grand total | 16 740.00 | | 16 740.00 | 16 740.00 |
UJ - Exceptional | | | 16 740.00 | |
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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 | 1 040 498.00 | 1 040 498.00 | | 1 040 498.00 |
8B Suppliers and Related Accounts | 192 672.00 | 192 672.00 | | 192 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 678.00 | 433 678.00 | | 433 678.00 |
8L Deferred income | 132 308.00 | 132 308.00 | | 132 308.00 |
UX Other trade receivables | 23 456.00 | 23 456.00 | | 23 456.00 |
VB VAT | 93 354.00 | 93 354.00 | | 93 354.00 |
VJ Loans taken out during the year | 12 034.00 | | | 12 034.00 |
VM Income taxes | 2 748.00 | 2 748.00 | | 2 748.00 |
VP Miscellaneous | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 170.00 | 127 170.00 | | 127 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 156.00 | 1 801 156.00 | | 1 801 156.00 |
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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) | 64 686.00 | | | 64 686.00 |
ST Other accounts | 4 029.00 | | | 4 029.00 |
YT Subcontracting | 571 517.00 | | | 571 517.00 |
YW Business tax | 2 130.00 | | | 2 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 30 514.00 | | | 30 514.00 |
YZ Total deductible VAT on goods and services | 120 946.00 | | | 120 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 232.00 | | | 640 232.00 |
