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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800 305.00 | | 800 305.00 | 800 305.00 |
BX Customers and related accounts | 112 562.00 | | 112 562.00 | 112 562.00 |
BZ Other receivables | 8 856.00 | | 8 856.00 | 8 856.00 |
CF Cash and cash equivalents | 1 089 579.00 | | 1 089 579.00 | 1 089 579.00 |
CJ TOTAL (II) | 1 210 998.00 | | 1 210 998.00 | 1 210 998.00 |
CO Grand total (0 to V) | 2 011 302.00 | | 2 011 302.00 | 2 011 302.00 |
CU Other investments | 800 305.00 | | 800 305.00 | 800 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 022 393.00 | 939 751.00 | | 1 022 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 940.00 | 282 642.00 | | 238 940.00 |
DL TOTAL (I) | 1 271 232.00 | 1 232 293.00 | | 1 271 232.00 |
DU Loans and Debts from Credit Institutions (3) | 53 620.00 | 182 564.00 | | 53 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 561.00 | 461 981.00 | | 538 561.00 |
DX Trade payables and related accounts | 12 192.00 | 12 020.00 | | 12 192.00 |
DY Tax and social security liabilities | 135 697.00 | 145 110.00 | | 135 697.00 |
EC TOTAL (IV) | 740 070.00 | 801 675.00 | | 740 070.00 |
EE Grand total (I to V) | 2 011 302.00 | 2 033 967.00 | | 2 011 302.00 |
EG Accrued income and payables due within one year | 740 070.00 | 748 055.00 | | 740 070.00 |
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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 | 603 652.00 | | 603 652.00 | 603 652.00 |
FJ Net sales | 603 652.00 | | 603 652.00 | 603 652.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 603 704.00 | |
FW Other purchases and external expenses | | | 17 962.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 245 199.00 | |
FZ Social Security Contributions | | | 149 944.00 | |
GF Total Operating Expenses (II) | | | 415 593.00 | |
GG - OPERATING RESULT (I - II) | | | 188 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 11 651.00 | |
GP Total financial income (V) | | | 121 651.00 | |
GR Interest and similar expenses | | | 14 085.00 | |
GU Total financial expenses (VI) | | | 14 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | | 1 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 869.00 | | |
HK Income tax | 56 737.00 | 55 773.00 | | 56 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 355.00 | 756 208.00 | | 725 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 415.00 | 473 567.00 | | 486 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 940.00 | 282 642.00 | | 238 940.00 |
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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 | 800 305.00 | | | 800 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 305.00 | |
I4 DECREASES Grand Total | | | 800 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 305.00 | | | 800 305.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 65 346.00 | 65 346.00 | | 65 346.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 112 562.00 | | | 112 562.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 53 620.00 | 53 620.00 | | 53 620.00 |
VI Group and Associates | 538 561.00 | 538 561.00 | | 538 561.00 |
VK Loans repaid during the year | 128 944.00 | | | 128 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 418.00 | 121 418.00 | | 121 418.00 |
VW VAT | 40 654.00 | 40 654.00 | | 40 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 070.00 | 740 070.00 | | 740 070.00 |
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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 | 1 662.00 | 1 614.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 456.00 | 4 676.00 | | 5 456.00 |
ST Other accounts | 4 206.00 | 4 920.00 | | 4 206.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 300.00 | 8 217.00 | | 8 300.00 |
YW Business tax | 824.00 | 820.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | 2 434.00 | | 2 486.00 |
YY Amount of VAT collected | 121 606.00 | 138 869.00 | | 121 606.00 |
YZ Total deductible VAT on goods and services | 450 938.00 | 1 009.00 | | 450 938.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 962.00 | 17 814.00 | | 17 962.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
