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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 340.00 | | 54 340.00 | 54 340.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 111 240.00 | | 111 240.00 | 111 240.00 |
BX Customers and related accounts | 661 240.00 | | 661 240.00 | 661 240.00 |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 17 786.00 | | 17 786.00 | 17 786.00 |
CJ TOTAL (II) | 684 304.00 | | 684 304.00 | 684 304.00 |
CO Grand total (0 to V) | 795 544.00 | | 795 544.00 | 795 544.00 |
CP Shares due in less than one year | 54 340.00 | | | 54 340.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 44 246.00 | | | 44 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 072.00 | 64 246.00 | | 66 072.00 |
DL TOTAL (I) | 330 318.00 | 264 246.00 | | 330 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 639.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 443.00 | 129 943.00 | | 284 443.00 |
DX Trade payables and related accounts | 10 416.00 | 1 002.00 | | 10 416.00 |
DY Tax and social security liabilities | 141 216.00 | 105 289.00 | | 141 216.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 270 500.00 | | 24 000.00 |
EA Other liabilities | 786.00 | 624.00 | | 786.00 |
EC TOTAL (IV) | 465 225.00 | 507 998.00 | | 465 225.00 |
EE Grand total (I to V) | 795 544.00 | 772 244.00 | | 795 544.00 |
EG Accrued income and payables due within one year | 465 225.00 | 507 998.00 | | 465 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 364.00 | 639.00 | | 4 364.00 |
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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 | 271 136.00 | | 271 136.00 | 271 136.00 |
FJ Net sales | 271 136.00 | | 271 136.00 | 271 136.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 271 153.00 | |
FW Other purchases and external expenses | | | 64 329.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 70 953.00 | |
FZ Social Security Contributions | | | 29 667.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 166 639.00 | |
GG - OPERATING RESULT (I - II) | | | 104 515.00 | |
GL Other interest and similar income | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 793.00 | 249.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 249.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -249.00 | | -1 793.00 |
HK Income tax | 35 364.00 | 34 056.00 | | 35 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 225.00 | 282 168.00 | | 273 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 153.00 | 217 921.00 | | 207 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 072.00 | 64 246.00 | | 66 072.00 |
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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 | 434 817.00 | | 11 472.00 | 434 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 049.00 | 111 240.00 | |
I4 DECREASES Grand Total | | 335 049.00 | 111 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 817.00 | | 11 472.00 | 434 817.00 |
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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 | 252 443.00 | 252 443.00 | | 252 443.00 |
8B Suppliers and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8E Income Taxes | 8 120.00 | 8 120.00 | | 8 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 54 340.00 | 54 340.00 | | 54 340.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 661 240.00 | | | 661 240.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VG Loans with a maturity of up to one year at origin | 4 364.00 | 4 364.00 | | 4 364.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 758.00 | 720 858.00 | 900.00 | 721 758.00 |
VW VAT | 110 207.00 | 110 207.00 | | 110 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 225.00 | 465 225.00 | | 465 225.00 |
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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 | 1 586.00 | 15 069.00 | | 1 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 600.00 | 6 506.00 | | 8 600.00 |
ST Other accounts | 50 794.00 | 51 392.00 | | 50 794.00 |
XQ Rental, rental and co-ownership charges | 4 935.00 | 9 269.00 | | 4 935.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 661.00 | 15 069.00 | | 1 661.00 |
YY Amount of VAT collected | 54 227.00 | 55 979.00 | | 54 227.00 |
YZ Total deductible VAT on goods and services | 1 256.00 | 1 656.00 | | 1 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 329.00 | 67 167.00 | | 64 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
