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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 150 733.00 | 1 499.00 | 149 234.00 | 150 733.00 |
BX Customers and related accounts | 203 768.00 | | 203 768.00 | 203 768.00 |
BZ Other receivables | 520 946.00 | | 520 946.00 | 520 946.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 119 939.00 | | 119 939.00 | 119 939.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 846 059.00 | | 846 059.00 | 846 059.00 |
CO Grand total (0 to V) | 996 792.00 | 1 499.00 | 995 293.00 | 996 792.00 |
CU Other investments | 149 234.00 | | 149 234.00 | 149 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 060.00 | | | 58 060.00 |
DB Share, merger, contribution premiums, etc. | 751 569.00 | | | 751 569.00 |
DD Legal reserve (1) | 5 806.00 | | | 5 806.00 |
DH Retained earnings | 36 893.00 | | | 36 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | | | 34 768.00 |
DL TOTAL (I) | 887 095.00 | | | 887 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784.00 | | | 2 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | | | 14 721.00 |
DX Trade payables and related accounts | 37 218.00 | | | 37 218.00 |
DY Tax and social security liabilities | 53 475.00 | | | 53 475.00 |
EC TOTAL (IV) | 108 198.00 | | | 108 198.00 |
EE Grand total (I to V) | 995 293.00 | | | 995 293.00 |
EG Accrued income and payables due within one year | 108 198.00 | | | 108 198.00 |
EI Including equity loans | 14 721.00 | | | 14 721.00 |
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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 | 257 911.00 | | 257 911.00 | 257 911.00 |
FJ Net sales | 257 911.00 | | 257 911.00 | 257 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 258 621.00 | |
FW Other purchases and external expenses | | | 87 069.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 95 765.00 | |
FZ Social Security Contributions | | | 31 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 216 454.00 | |
GG - OPERATING RESULT (I - II) | | | 42 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 021.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 644.00 | | | 263 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 876.00 | | | 228 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | | | 34 768.00 |
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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 | 139 483.00 | | 11 250.00 | 139 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 234.00 | |
I4 DECREASES Grand Total | | | 150 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 984.00 | | 11 250.00 | 137 984.00 |
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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 | 1 487.00 | 12.00 | | 1 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 12.00 | | 1 487.00 |
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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 | 37 218.00 | 37 218.00 | | 37 218.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 203 768.00 | 203 768.00 | | 203 768.00 |
UZ Social Security, other social security organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VC Group and associates | 498 477.00 | 498 477.00 | | 498 477.00 |
VH Loans with a maturity of more than one year at origin | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 960.00 | 725 960.00 | | 725 960.00 |
VW VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 198.00 | 108 198.00 | | 108 198.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 948.00 | | | 3 948.00 |
ST Other accounts | 13 641.00 | | | 13 641.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | | | 1 480.00 |
YT Subcontracting | 68 000.00 | | | 68 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 767.00 | | | 1 767.00 |
YY Amount of VAT collected | 57 097.00 | | | 57 097.00 |
YZ Total deductible VAT on goods and services | 24 791.00 | | | 24 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 069.00 | | | 87 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
