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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 | 35 912.00 | 35 912.00 | | 35 912.00 |
AT Other tangible assets | 94 480.00 | 93 968.00 | 511.00 | 94 480.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 116 671.00 | 129 880.00 | 986 791.00 | 1 116 671.00 |
BX Customers and related accounts | 125 780.00 | | 125 780.00 | 125 780.00 |
BZ Other receivables | 84 225.00 | | 84 225.00 | 84 225.00 |
CF Cash and cash equivalents | 46 008.00 | | 46 008.00 | 46 008.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 258 584.00 | | 258 584.00 | 258 584.00 |
CO Grand total (0 to V) | 1 375 255.00 | 129 880.00 | 1 245 375.00 | 1 375 255.00 |
CU Other investments | 946 280.00 | | 946 280.00 | 946 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 686.00 | | | 13 686.00 |
DB Share, merger, contribution premiums, etc. | 210 102.00 | | | 210 102.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 385 299.00 | | | 385 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 560.00 | | | 31 560.00 |
DL TOTAL (I) | 641 647.00 | | | 641 647.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 503 578.00 | | | 503 578.00 |
DY Tax and social security liabilities | 70 049.00 | | | 70 049.00 |
EC TOTAL (IV) | 603 728.00 | | | 603 728.00 |
EE Grand total (I to V) | 1 245 375.00 | | | 1 245 375.00 |
EG Accrued income and payables due within one year | 603 728.00 | | | 603 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 354 150.00 | | 354 150.00 | 354 150.00 |
FJ Net sales | 354 150.00 | | 354 150.00 | 354 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 054.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 523 308.00 | |
FW Other purchases and external expenses | | | 265 206.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 173 747.00 | |
FZ Social Security Contributions | | | 55 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 499 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 585.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 054.00 | | | 169 054.00 |
HB Exceptional income from capital transactions | 54 817.00 | | | 54 817.00 |
HD Total exceptional income (VII) | 54 817.00 | | | 54 817.00 |
HF Exceptional expenses on capital transactions | 41 460.00 | | | 41 460.00 |
HH Total exceptional expenses (VIII) | 41 460.00 | | | 41 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 357.00 | | | 13 357.00 |
HK Income tax | 5 570.00 | | | 5 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 525.00 | | | 578 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 965.00 | | | 546 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 560.00 | | | 31 560.00 |
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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 | 511 391.00 | | 646 740.00 | 511 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 460.00 | 986 280.00 | |
I4 DECREASES Grand Total | | 41 460.00 | 1 116 671.00 | |
IO DECREASES Total including other intangible assets | | | 35 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 912.00 | | | 35 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 480.00 | | | 94 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 000.00 | | 646 740.00 | 381 000.00 |
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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 | 129 698.00 | 182.00 | | 129 698.00 |
PE DEPRECIATION Total including other intangible assets | 35 912.00 | | | 35 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 786.00 | 182.00 | | 93 786.00 |
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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 | 503 578.00 | 503 578.00 | | 503 578.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 125 780.00 | 125 780.00 | | 125 780.00 |
VB VAT | 11 781.00 | 11 781.00 | | 11 781.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 17 227.00 | 17 227.00 | | 17 227.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 817.00 | 54 817.00 | | 54 817.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 576.00 | 212 576.00 | 40 000.00 | 252 576.00 |
VW VAT | 26 701.00 | 26 701.00 | | 26 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 728.00 | 603 728.00 | | 603 728.00 |
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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 | 3 616.00 | | | 3 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 240.00 | | | 11 240.00 |
ST Other accounts | 227 403.00 | | | 227 403.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YT Subcontracting | 7 067.00 | | | 7 067.00 |
YV Retrocessions of fees, commissions and brokerage | 1 076.00 | | | 1 076.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | | | 5 061.00 |
YY Amount of VAT collected | 103 558.00 | | | 103 558.00 |
YZ Total deductible VAT on goods and services | 56 636.00 | | | 56 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 206.00 | | | 265 206.00 |
