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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
AT Other tangible assets | 15 706.00 | 15 706.00 | | 15 706.00 |
BJ TOTAL (I) | 369 574.00 | 369 574.00 | | 369 574.00 |
BX Customers and related accounts | 124 662.00 | | 124 662.00 | 124 662.00 |
BZ Other receivables | 39 140.00 | | 39 140.00 | 39 140.00 |
CF Cash and cash equivalents | 146 661.00 | | 146 661.00 | 146 661.00 |
CJ TOTAL (II) | 310 463.00 | | 310 463.00 | 310 463.00 |
CO Grand total (0 to V) | 680 037.00 | 369 574.00 | 310 463.00 | 680 037.00 |
CU Other investments | 344 161.00 | 344 161.00 | | 344 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 202.00 | 4 202.00 | | 4 202.00 |
DH Retained earnings | -302 909.00 | -299 171.00 | | -302 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 849.00 | -3 738.00 | | 45 849.00 |
DL TOTAL (I) | -197 858.00 | -243 707.00 | | -197 858.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 234.00 | 117 234.00 | | 117 234.00 |
DX Trade payables and related accounts | 230 400.00 | 75 000.00 | | 230 400.00 |
DY Tax and social security liabilities | 92 759.00 | 878.00 | | 92 759.00 |
EA Other liabilities | 4 928.00 | 4 928.00 | | 4 928.00 |
EC TOTAL (IV) | 445 321.00 | 198 041.00 | | 445 321.00 |
EE Grand total (I to V) | 310 463.00 | 17 334.00 | | 310 463.00 |
EG Accrued income and payables due within one year | 445 321.00 | 198 041.00 | | 445 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 064.00 | | 8 064.00 | 8 064.00 |
FG Production sold - services | 537 704.00 | | 537 704.00 | 537 704.00 |
FJ Net sales | 545 768.00 | | 545 768.00 | 545 768.00 |
FO Operating subsidies | | | 5 092.00 | |
FR Total operating income (I) | | | 550 860.00 | |
FW Other purchases and external expenses | | | 185 215.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 233 107.00 | |
FZ Social Security Contributions | | | 75 722.00 | |
GF Total Operating Expenses (II) | | | 497 189.00 | |
GG - OPERATING RESULT (I - II) | | | 53 671.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 860.00 | | | 550 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 011.00 | 3 738.00 | | 505 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 849.00 | -3 738.00 | | 45 849.00 |
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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 | 369 574.00 | | | 369 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 161.00 | |
I4 DECREASES Grand Total | | | 369 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 708.00 | | | 9 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 706.00 | | | 15 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 161.00 | | | 344 161.00 |
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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 | 25 413.00 | | | 25 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | | | 15 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | | | 63 000.00 |
7B Total provisions for depreciation | 344 161.00 | | | 344 161.00 |
7C Grand total | 407 161.00 | | | 407 161.00 |
9U on fixed assets – equity investments | | | | |
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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 | 230 400.00 | 230 400.00 | | 230 400.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | | 43 140.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 124 662.00 | | | 124 662.00 |
VB VAT | 39 140.00 | | | 39 140.00 |
VI Group and Associates | 117 234.00 | 117 234.00 | | 117 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 802.00 | 163 802.00 | | 163 802.00 |
VW VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 321.00 | 445 321.00 | | 445 321.00 |
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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 | 2 756.00 | -11.00 | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 2 672.00 | | 2 720.00 |
ST Other accounts | 22 495.00 | 521.00 | | 22 495.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 150 000.00 | | | 150 000.00 |
YW Business tax | 389.00 | 127.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 145.00 | | | 3 145.00 |
YY Amount of VAT collected | 108 135.00 | | | 108 135.00 |
YZ Total deductible VAT on goods and services | 38 333.00 | | | 38 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 215.00 | 3 193.00 | | 185 215.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
