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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 | 3 066.00 | 1 705.00 | 1 361.00 | 3 066.00 |
BD Other fixed assets | 879 000.00 | | 879 000.00 | 879 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 882 656.00 | 1 705.00 | 880 951.00 | 882 656.00 |
BX Customers and related accounts | 158 735.00 | | 158 735.00 | 158 735.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 389 612.00 | | 389 612.00 | 389 612.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 551 421.00 | | 551 421.00 | 551 421.00 |
CO Grand total (0 to V) | 1 434 078.00 | 1 705.00 | 1 432 373.00 | 1 434 078.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 19 684.00 | 16 585.00 | | 19 684.00 |
DH Retained earnings | 88 863.00 | 70 927.00 | | 88 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 490.00 | 61 981.00 | | 46 490.00 |
DL TOTAL (I) | 1 030 037.00 | 1 024 492.00 | | 1 030 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 409.00 | 22 727.00 | | 12 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 764.00 | 77 655.00 | | 222 764.00 |
DX Trade payables and related accounts | 2 519.00 | 2 708.00 | | 2 519.00 |
DY Tax and social security liabilities | 160 311.00 | 150 158.00 | | 160 311.00 |
EA Other liabilities | 4 333.00 | 1 880.00 | | 4 333.00 |
EC TOTAL (IV) | 402 336.00 | 255 127.00 | | 402 336.00 |
EE Grand total (I to V) | 1 432 373.00 | 1 279 619.00 | | 1 432 373.00 |
EG Accrued income and payables due within one year | 402 336.00 | 242 828.00 | | 402 336.00 |
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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 | 776 887.00 | | 776 887.00 | 776 887.00 |
FJ Net sales | 776 887.00 | | 776 887.00 | 776 887.00 |
FR Total operating income (I) | | | 776 887.00 | |
FW Other purchases and external expenses | | | 84 246.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 390 580.00 | |
FZ Social Security Contributions | | | 185 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GF Total Operating Expenses (II) | | | 684 965.00 | |
GG - OPERATING RESULT (I - II) | | | 91 922.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 102.00 | 108 444.00 | | 73 102.00 |
HA Exceptional income from management transactions | 9 931.00 | 40 711.00 | | 9 931.00 |
HB Exceptional income from capital transactions | | 26 900.00 | | |
HD Total exceptional income (VII) | 9 931.00 | 67 611.00 | | 9 931.00 |
HE Exceptional expenses on management operations | 202.00 | 7 208.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 25 446.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 32 654.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 729.00 | 34 958.00 | | 9 729.00 |
HJ Employee participation in company results | 29 682.00 | 1 810.00 | | 29 682.00 |
HK Income tax | 25 085.00 | 25 140.00 | | 25 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 818.00 | 716 862.00 | | 786 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 328.00 | 654 881.00 | | 740 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 490.00 | 61 981.00 | | 46 490.00 |
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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 | 881 691.00 | | 966.00 | 881 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 590.00 | |
I4 DECREASES Grand Total | | | 882 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | 966.00 | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 590.00 | | | 879 590.00 |
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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 | 1 331.00 | 374.00 | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331.00 | 374.00 | | 1 331.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8C Staff and Related Accounts | 42 227.00 | 42 227.00 | | 42 227.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
8E Income Taxes | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 158 735.00 | | | 158 735.00 |
VB VAT | 584.00 | | | 584.00 |
VG Loans with a maturity of up to one year at origin | 12 409.00 | 12 409.00 | | 12 409.00 |
VI Group and Associates | 222 764.00 | 222 764.00 | | 222 764.00 |
VK Loans repaid during the year | 10 294.00 | | | 10 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 399.00 | 162 399.00 | | 162 399.00 |
VW VAT | 64 853.00 | 64 853.00 | | 64 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 336.00 | 402 336.00 | | 402 336.00 |
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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 | 24 515.00 | 21 928.00 | | 24 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 117.00 | 7 917.00 | | 15 117.00 |
ST Other accounts | 33 673.00 | 43 625.00 | | 33 673.00 |
XQ Rental, rental and co-ownership charges | 35 456.00 | 47 550.00 | | 35 456.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 515.00 | 21 928.00 | | 24 515.00 |
YY Amount of VAT collected | 155 599.00 | 130 261.00 | | 155 599.00 |
YZ Total deductible VAT on goods and services | 2 419.00 | 2 114.00 | | 2 419.00 |
ZE Dividends | 40 945.00 | | | 40 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 246.00 | 99 092.00 | | 84 246.00 |
