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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 3 490 110.00 | | 3 490 110.00 | 3 490 110.00 |
BP Services in progress | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 142 134.00 | | 142 134.00 | 142 134.00 |
BZ Other receivables | 136 849.00 | | 136 849.00 | 136 849.00 |
CF Cash and cash equivalents | 71 512.00 | | 71 512.00 | 71 512.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 356 749.00 | | 356 749.00 | 356 749.00 |
CO Grand total (0 to V) | 3 846 859.00 | | 3 846 859.00 | 3 846 859.00 |
CU Other investments | 3 380 110.00 | | 3 380 110.00 | 3 380 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 000.00 | | | 2 282 000.00 |
DD Legal reserve (1) | 228 400.00 | | | 228 400.00 |
DG Other reserves | 862 048.00 | | | 862 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | | | 5 453.00 |
DL TOTAL (I) | 3 377 902.00 | | | 3 377 902.00 |
DU Loans and Debts from Credit Institutions (3) | 253 399.00 | | | 253 399.00 |
DX Trade payables and related accounts | 187 869.00 | | | 187 869.00 |
DY Tax and social security liabilities | 27 689.00 | | | 27 689.00 |
EC TOTAL (IV) | 468 958.00 | | | 468 958.00 |
EE Grand total (I to V) | 3 846 859.00 | | | 3 846 859.00 |
EG Accrued income and payables due within one year | 342 000.00 | | | 342 000.00 |
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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 | 198 515.00 | | 198 515.00 | 198 515.00 |
FJ Net sales | 198 515.00 | | 198 515.00 | 198 515.00 |
FM Inventory production | | | 2 762.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 201 577.00 | |
FW Other purchases and external expenses | | | 187 912.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 381.00 | |
GG - OPERATING RESULT (I - II) | | | 13 196.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GP Total financial income (V) | | | 3 384.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 725.00 | | | 2 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 961.00 | | | 204 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 508.00 | | | 199 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | | | 5 453.00 |
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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 | 3 490 110.00 | | | 3 490 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380 110.00 | |
I4 DECREASES Grand Total | | | 3 490 110.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 110.00 | | | 3 380 110.00 |
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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 | 187 869.00 | 187 869.00 | | 187 869.00 |
UX Other trade receivables | 142 134.00 | | | 142 134.00 |
VB VAT | 31 128.00 | | | 31 128.00 |
VH Loans with a maturity of more than one year at origin | 253 399.00 | 126 442.00 | 126 957.00 | 253 399.00 |
VK Loans repaid during the year | 119 902.00 | | | 119 902.00 |
VM Income taxes | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 713.00 | | | 89 713.00 |
VS Prepaid expenses | 3 492.00 | | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 475.00 | 282 475.00 | | 282 475.00 |
VW VAT | 27 349.00 | 27 349.00 | | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 958.00 | 342 000.00 | 126 957.00 | 468 958.00 |
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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) | 82 329.00 | | | 82 329.00 |
ST Other accounts | 10 803.00 | | | 10 803.00 |
YT Subcontracting | 94 780.00 | | | 94 780.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 468.00 | | | 468.00 |
YY Amount of VAT collected | 39 703.00 | | | 39 703.00 |
YZ Total deductible VAT on goods and services | 40 062.00 | | | 40 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 912.00 | | | 187 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
