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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 | 1 035.00 | 887.00 | 147.00 | 1 035.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 846.00 | | 846.00 |
AT Other tangible assets | 6 904.00 | 1 953.00 | 4 951.00 | 6 904.00 |
BJ TOTAL (I) | 1 507 784.00 | 3 686.00 | 1 504 098.00 | 1 507 784.00 |
BX Customers and related accounts | 177 468.00 | | 177 468.00 | 177 468.00 |
BZ Other receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 196 056.00 | | 196 056.00 | 196 056.00 |
CO Grand total (0 to V) | 1 703 840.00 | 3 686.00 | 1 700 155.00 | 1 703 840.00 |
CU Other investments | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 135 981.00 | 122 747.00 | | 135 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 275.00 | 13 235.00 | | 79 275.00 |
DL TOTAL (I) | 216 357.00 | 137 081.00 | | 216 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 042.00 | 1 251 830.00 | | 1 084 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 697.00 | 251 990.00 | | 287 697.00 |
DX Trade payables and related accounts | 3 140.00 | 2 530.00 | | 3 140.00 |
DY Tax and social security liabilities | 84 561.00 | 1 941.00 | | 84 561.00 |
EA Other liabilities | 24 358.00 | 1 523 306.00 | | 24 358.00 |
EC TOTAL (IV) | 1 483 798.00 | 3 031 596.00 | | 1 483 798.00 |
EE Grand total (I to V) | 1 700 155.00 | 3 168 677.00 | | 1 700 155.00 |
EG Accrued income and payables due within one year | 571 975.00 | 3 031 596.00 | | 571 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 240.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 402 056.00 | | 402 056.00 | 402 056.00 |
FJ Net sales | 402 473.00 | | 402 473.00 | 402 473.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 476.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 791.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 167 047.00 | |
FZ Social Security Contributions | | | 13 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 143.00 | |
GG - OPERATING RESULT (I - II) | | | 151 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 460.00 | 595.00 | | 2 460.00 |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 47 092.00 | 2 335.00 | | 47 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 476.00 | 602 391.00 | | 402 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 201.00 | 589 157.00 | | 323 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 275.00 | 13 235.00 | | 79 275.00 |
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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 | 1 501 504.00 | | 6 280.00 | 1 501 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 000.00 | |
I4 DECREASES Grand Total | | | 1 507 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | 359.00 | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | 5 921.00 | 1 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 000.00 | | | 1 499 000.00 |
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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 | 2 198.00 | 1 488.00 | | 2 198.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 517.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | 970.00 | | 1 828.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8E Income Taxes | 52 702.00 | 52 702.00 | | 52 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 358.00 | 24 358.00 | | 24 358.00 |
UX Other trade receivables | 177 468.00 | 177 468.00 | | 177 468.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VH Loans with a maturity of more than one year at origin | 1 084 042.00 | 172 219.00 | 721 541.00 | 1 084 042.00 |
VI Group and Associates | 287 697.00 | 287 697.00 | | 287 697.00 |
VK Loans repaid during the year | 167 272.00 | | | 167 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 298.00 | 188 298.00 | | 188 298.00 |
VW VAT | 20 393.00 | 20 393.00 | | 20 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 798.00 | 571 975.00 | 721 541.00 | 1 483 798.00 |
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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 | 1 311.00 | 115.00 | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 177.00 | 2 216.00 | | 47 177.00 |
ST Other accounts | 19 468.00 | 40 244.00 | | 19 468.00 |
XQ Rental, rental and co-ownership charges | | 12 600.00 | | |
YT Subcontracting | 1 146.00 | 11 500.00 | | 1 146.00 |
YW Business tax | -3.00 | 1 941.00 | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | 2 056.00 | | 1 308.00 |
YY Amount of VAT collected | 19 397.00 | | | 19 397.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 791.00 | 66 560.00 | | 67 791.00 |
