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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 509.00 | 48 257.00 | 43 251.00 | 91 509.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 106 851.00 | 48 257.00 | 58 593.00 | 106 851.00 |
BX Customers and related accounts | 252 991.00 | | 252 991.00 | 252 991.00 |
BZ Other receivables | 2 594 176.00 | | 2 594 176.00 | 2 594 176.00 |
CF Cash and cash equivalents | 1 745 371.00 | | 1 745 371.00 | 1 745 371.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 4 598 761.00 | | 4 598 761.00 | 4 598 761.00 |
CO Grand total (0 to V) | 4 705 612.00 | 48 257.00 | 4 657 354.00 | 4 705 612.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 104.00 | 21 889.00 | | 47 104.00 |
DH Retained earnings | 41 943.00 | 12 857.00 | | 41 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 325.00 | 504 300.00 | | 194 325.00 |
DL TOTAL (I) | 783 373.00 | 1 039 047.00 | | 783 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 764.00 | | |
DX Trade payables and related accounts | 6 254.00 | 20 514.00 | | 6 254.00 |
DY Tax and social security liabilities | 78 841.00 | 37 764.00 | | 78 841.00 |
DZ Fixed asset liabilities and related accounts | 2 213.00 | 4 017.00 | | 2 213.00 |
EA Other liabilities | 3 786 673.00 | 3 243 066.00 | | 3 786 673.00 |
EC TOTAL (IV) | 3 873 981.00 | 3 312 126.00 | | 3 873 981.00 |
EE Grand total (I to V) | 4 657 354.00 | 4 351 173.00 | | 4 657 354.00 |
EG Accrued income and payables due within one year | 3 873 981.00 | 3 312 126.00 | | 3 873 981.00 |
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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 | 544 610.00 | | 544 610.00 | 544 610.00 |
FJ Net sales | 544 610.00 | | 544 610.00 | 544 610.00 |
FO Operating subsidies | | | 3.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FR Total operating income (I) | | | 552 496.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 345 328.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 121 694.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 524 884.00 | |
GG - OPERATING RESULT (I - II) | | | 27 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 125.00 | |
GL Other interest and similar income | | | 5 122.00 | |
GP Total financial income (V) | | | 482 247.00 | |
GR Interest and similar expenses | | | 191 163.00 | |
GU Total financial expenses (VI) | | | 191 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
HA Exceptional income from management transactions | 72 078.00 | 1 646.00 | | 72 078.00 |
HD Total exceptional income (VII) | 72 078.00 | 1 646.00 | | 72 078.00 |
HE Exceptional expenses on management operations | 143 627.00 | 16 883.00 | | 143 627.00 |
HH Total exceptional expenses (VIII) | 143 627.00 | 16 883.00 | | 143 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 549.00 | -15 236.00 | | -71 549.00 |
HK Income tax | 52 821.00 | 140 949.00 | | 52 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 823.00 | 1 198 462.00 | | 1 106 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 497.00 | 694 161.00 | | 912 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 325.00 | 504 300.00 | | 194 325.00 |
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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 | 107 725.00 | | 1 706.00 | 107 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 15 341.00 | |
I4 DECREASES Grand Total | | 2 580.00 | 106 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 509.00 | | | 91 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 1 706.00 | 16 215.00 |
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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 | 39 000.00 | 9 257.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 000.00 | 9 257.00 | | 39 000.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 252 991.00 | 252 991.00 | | 252 991.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 2 583 022.00 | 2 583 022.00 | | 2 583 022.00 |
VI Group and Associates | 3 786 673.00 | 3 786 673.00 | | 3 786 673.00 |
VK Loans repaid during the year | 6 761.00 | | | 6 761.00 |
VP Miscellaneous | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 771.00 | 2 858 771.00 | | 2 858 771.00 |
VW VAT | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 873 981.00 | 3 873 981.00 | | 3 873 981.00 |
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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 | 2 031.00 | 1 290.00 | | 2 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 027.00 | 15 780.00 | | 254 027.00 |
ST Other accounts | 37 778.00 | 232 189.00 | | 37 778.00 |
XQ Rental, rental and co-ownership charges | 32 507.00 | 26 745.00 | | 32 507.00 |
YT Subcontracting | 21 016.00 | 25 089.00 | | 21 016.00 |
YW Business tax | 546.00 | 534.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 577.00 | 1 824.00 | | 2 577.00 |
YY Amount of VAT collected | 87 491.00 | 104 636.00 | | 87 491.00 |
YZ Total deductible VAT on goods and services | 58 889.00 | 52 404.00 | | 58 889.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 328.00 | 299 806.00 | | 345 328.00 |
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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 | 3.00 | | | 3.00 |
