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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 679 270.00 | 71 000.00 | 608 270.00 | 679 270.00 |
BX Customers and related accounts | 46 001.00 | | 46 001.00 | 46 001.00 |
BZ Other receivables | 143 277.00 | | 143 277.00 | 143 277.00 |
CD Marketable securities | 1 833 000.00 | | 1 833 000.00 | 1 833 000.00 |
CF Cash and cash equivalents | 130 776.00 | | 130 776.00 | 130 776.00 |
CJ TOTAL (II) | 2 153 053.00 | | 2 153 053.00 | 2 153 053.00 |
CO Grand total (0 to V) | 2 832 323.00 | 71 000.00 | 2 761 324.00 | 2 832 323.00 |
CU Other investments | 602 095.00 | | 602 095.00 | 602 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 007 147.00 | | | 2 007 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | | | 34 766.00 |
DL TOTAL (I) | 2 305 913.00 | | | 2 305 913.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 091.00 | | | 249 091.00 |
DX Trade payables and related accounts | 7 586.00 | | | 7 586.00 |
DY Tax and social security liabilities | 18 705.00 | | | 18 705.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 455 410.00 | | | 455 410.00 |
EE Grand total (I to V) | 2 761 324.00 | | | 2 761 324.00 |
EG Accrued income and payables due within one year | 455 410.00 | | | 455 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 310 008.00 | | 310 008.00 | 310 008.00 |
FJ Net sales | 310 008.00 | | 310 008.00 | 310 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 174.00 | |
FW Other purchases and external expenses | | | 9 583.00 | |
FX Taxes, duties, and similar payments | | | 39 128.00 | |
FY Salaries and Wages | | | 124 615.00 | |
FZ Social Security Contributions | | | 121 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 793.00 | |
GP Total financial income (V) | | | 45 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A2 TOTAL ASSETS | 96 784.00 | | | 96 784.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 335.00 | | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 967.00 | | | 355 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 201.00 | | | 321 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 766.00 | | | 34 766.00 |
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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 | 679 255.00 | | 15.00 | 679 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 095.00 | |
I4 DECREASES Grand Total | | | 679 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 080.00 | | 15.00 | 602 080.00 |
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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 | 57 115.00 | 13 884.00 | | 57 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 13 884.00 | | 57 115.00 |
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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 | 7 586.00 | 7 586.00 | | 7 586.00 |
8C Staff and Related Accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 46 001.00 | | | 46 001.00 |
VB VAT | 30 536.00 | | | 30 536.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 249 091.00 | 249 091.00 | | 249 091.00 |
VM Income taxes | 20 227.00 | | | 20 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 514.00 | | | 92 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 277.00 | 189 277.00 | | 189 277.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 410.00 | 455 410.00 | | 455 410.00 |
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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 | 39 128.00 | | | 39 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 6 952.00 | | | 6 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 128.00 | | | 39 128.00 |
YY Amount of VAT collected | 92 002.00 | | | 92 002.00 |
YZ Total deductible VAT on goods and services | 1 293.00 | | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 583.00 | | | 9 583.00 |
