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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 | 34 820.00 | 34 461.00 | 359.00 | 34 820.00 |
BJ TOTAL (I) | 4 030 020.00 | 34 461.00 | 3 995 559.00 | 4 030 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 802.00 | | 255 802.00 | 255 802.00 |
CF Cash and cash equivalents | 151 179.00 | | 151 179.00 | 151 179.00 |
CJ TOTAL (II) | 406 981.00 | | 406 981.00 | 406 981.00 |
CO Grand total (0 to V) | 4 437 001.00 | 34 461.00 | 4 402 540.00 | 4 437 001.00 |
CU Other investments | 3 995 200.00 | | 3 995 200.00 | 3 995 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
DD Legal reserve (1) | 31 931.00 | 31 931.00 | | 31 931.00 |
DH Retained earnings | 516 832.00 | 314 951.00 | | 516 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 687.00 | 442 139.00 | | 256 687.00 |
DL TOTAL (I) | 4 287 450.00 | 4 271 021.00 | | 4 287 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 308.00 | 10 250.00 | | 69 308.00 |
DX Trade payables and related accounts | 2 698.00 | 4 000.00 | | 2 698.00 |
DY Tax and social security liabilities | 43 081.00 | 83 527.00 | | 43 081.00 |
EC TOTAL (IV) | 115 090.00 | 97 780.00 | | 115 090.00 |
EE Grand total (I to V) | 4 402 540.00 | 4 368 801.00 | | 4 402 540.00 |
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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 | 474 243.00 | | 474 243.00 | 474 243.00 |
FJ Net sales | 474 243.00 | | 474 243.00 | 474 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 474 579.00 | |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | 38 407.00 | |
FY Salaries and Wages | | | 301 471.00 | |
FZ Social Security Contributions | | | 117 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 469 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954.00 | |
GL Other interest and similar income | | | 247 660.00 | |
GP Total financial income (V) | | | 247 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | 11 582.00 | | 275.00 |
A2 TOTAL ASSETS | 92 455.00 | 117 141.00 | | 92 455.00 |
HA Exceptional income from management transactions | | 3 138.00 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | 3 138.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 539.00 | 3 138.00 | | 12 539.00 |
HK Income tax | 8 466.00 | 7 920.00 | | 8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 155.00 | 990 274.00 | | 735 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 468.00 | 548 135.00 | | 478 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 687.00 | 442 139.00 | | 256 687.00 |
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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 | 4 062 399.00 | | | 4 062 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995 200.00 | |
I4 DECREASES Grand Total | | 32 379.00 | 4 030 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 379.00 | 34 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 199.00 | | | 67 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 200.00 | | | 3 995 200.00 |
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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 | 66 299.00 | 542.00 | 32 379.00 | 66 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 299.00 | 542.00 | 32 379.00 | 66 299.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 35 390.00 | 35 390.00 | | 35 390.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 69 308.00 | 69 308.00 | | 69 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 660.00 | | | 247 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 802.00 | 255 802.00 | | 255 802.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 090.00 | 115 090.00 | | 115 090.00 |
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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 | 38 158.00 | 34 916.00 | | 38 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 2 397.00 | | 4 465.00 |
ST Other accounts | 4 840.00 | 8 477.00 | | 4 840.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 249.00 | 247.00 | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 407.00 | 35 163.00 | | 38 407.00 |
YY Amount of VAT collected | 97 432.00 | 110 520.00 | | 97 432.00 |
YZ Total deductible VAT on goods and services | 1 202.00 | 1 448.00 | | 1 202.00 |
ZE Dividends | 240 258.00 | | | 240 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 705.00 | 13 275.00 | | 11 705.00 |
