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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 86 792.00 | | 86 792.00 | 86 792.00 |
AT Other tangible assets | 14 089.00 | 14 089.00 | | 14 089.00 |
BJ TOTAL (I) | 2 727 246.00 | 15 239.00 | 2 712 007.00 | 2 727 246.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 29 198.00 | | 29 198.00 | 29 198.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 43 170.00 | | 43 170.00 | 43 170.00 |
CO Grand total (0 to V) | 2 770 416.00 | 15 239.00 | 2 755 177.00 | 2 770 416.00 |
CU Other investments | 2 625 215.00 | | 2 625 215.00 | 2 625 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DG Other reserves | 435 000.00 | | | 435 000.00 |
DH Retained earnings | 1 739.00 | | | 1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 041.00 | | | 108 041.00 |
DL TOTAL (I) | 2 508 280.00 | | | 2 508 280.00 |
DU Loans and Debts from Credit Institutions (3) | 219 423.00 | | | 219 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | | | 2 382.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 24 264.00 | | | 24 264.00 |
EC TOTAL (IV) | 246 897.00 | | | 246 897.00 |
EE Grand total (I to V) | 2 755 177.00 | | | 2 755 177.00 |
EG Accrued income and payables due within one year | 106 435.00 | | | 106 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 269 250.00 | 49 500.00 | 318 750.00 | 269 250.00 |
FJ Net sales | 269 250.00 | 49 500.00 | 318 750.00 | 269 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FR Total operating income (I) | | | 320 383.00 | |
FW Other purchases and external expenses | | | 38 772.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 202 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 244 428.00 | |
GG - OPERATING RESULT (I - II) | | | 75 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 515.00 | | | 14 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 383.00 | | | 370 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 342.00 | | | 262 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 041.00 | | | 108 041.00 |
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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 | 2 727 246.00 | | 20 000.00 | 2 727 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 625 215.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 727 246.00 | |
IO DECREASES Total including other intangible assets | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 942.00 | | | 87 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089.00 | | | 14 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 215.00 | | 20 000.00 | 2 625 215.00 |
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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 | 14 714.00 | 525.00 | | 14 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 564.00 | 525.00 | | 13 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8E Income Taxes | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 219 423.00 | 78 961.00 | 140 462.00 | 219 423.00 |
VK Loans repaid during the year | 77 824.00 | | | 77 824.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 972.00 | 13 972.00 | | 13 972.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 897.00 | 106 435.00 | 140 462.00 | 246 897.00 |
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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) | 1 655.00 | | | 1 655.00 |
ST Other accounts | 10 145.00 | | | 10 145.00 |
XQ Rental, rental and co-ownership charges | 7 464.00 | | | 7 464.00 |
YT Subcontracting | 19 508.00 | | | 19 508.00 |
YW Business tax | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 444.00 | | | 444.00 |
YY Amount of VAT collected | 54 229.00 | | | 54 229.00 |
YZ Total deductible VAT on goods and services | 6 151.00 | | | 6 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 772.00 | | | 38 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
