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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 4 559.00 | | 4 559.00 |
AT Other tangible assets | 4 464.00 | 2 547.00 | 1 917.00 | 4 464.00 |
BJ TOTAL (I) | 869 593.00 | 7 106.00 | 862 487.00 | 869 593.00 |
BX Customers and related accounts | 175 272.00 | | 175 272.00 | 175 272.00 |
BZ Other receivables | 145 968.00 | | 145 968.00 | 145 968.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 45 647.00 | | 45 647.00 | 45 647.00 |
CJ TOTAL (II) | 466 887.00 | | 466 887.00 | 466 887.00 |
CO Grand total (0 to V) | 1 336 480.00 | 7 106.00 | 1 329 374.00 | 1 336 480.00 |
CU Other investments | 860 570.00 | | 860 570.00 | 860 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 978 258.00 | 946 534.00 | | 978 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 012.00 | 31 724.00 | | 105 012.00 |
DL TOTAL (I) | 1 117 370.00 | 1 012 358.00 | | 1 117 370.00 |
DU Loans and Debts from Credit Institutions (3) | 71 988.00 | 121 619.00 | | 71 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 197.00 | 37 988.00 | | 20 197.00 |
DX Trade payables and related accounts | 2 981.00 | 39 265.00 | | 2 981.00 |
DY Tax and social security liabilities | 116 837.00 | 94 256.00 | | 116 837.00 |
EC TOTAL (IV) | 212 004.00 | 293 129.00 | | 212 004.00 |
EE Grand total (I to V) | 1 329 374.00 | 1 305 487.00 | | 1 329 374.00 |
EG Accrued income and payables due within one year | 190 710.00 | 221 342.00 | | 190 710.00 |
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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 | 412 034.00 | | 412 034.00 | 412 034.00 |
FJ Net sales | 412 034.00 | | 412 034.00 | 412 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 412 049.00 | |
FW Other purchases and external expenses | | | 189 095.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 150 784.00 | |
FZ Social Security Contributions | | | 58 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GP Total financial income (V) | | | 102 565.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
A2 TOTAL ASSETS | 14 828.00 | 4 060.00 | | 14 828.00 |
HK Income tax | -62.00 | 4 676.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 615.00 | 208 203.00 | | 514 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 603.00 | 176 478.00 | | 409 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 012.00 | 31 724.00 | | 105 012.00 |
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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 | 867 217.00 | | 2 376.00 | 867 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 570.00 | |
I4 DECREASES Grand Total | | | 869 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 559.00 | | | 4 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088.00 | | 2 376.00 | 2 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 570.00 | | | 860 570.00 |
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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 | 5 479.00 | 1 627.00 | | 5 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 828.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 799.00 | | 1 748.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8C Staff and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8D Social Security and Other Social Organizations | 60 004.00 | 60 004.00 | | 60 004.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 175 272.00 | | | 175 272.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 145 336.00 | | | 145 336.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 71 786.00 | 50 493.00 | 21 293.00 | 71 786.00 |
VI Group and Associates | 20 197.00 | 20 197.00 | | 20 197.00 |
VK Loans repaid during the year | 49 643.00 | | | 49 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 240.00 | 321 240.00 | | 321 240.00 |
VW VAT | 46 368.00 | 46 368.00 | | 46 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 004.00 | 190 710.00 | 21 293.00 | 212 004.00 |
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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 | 6 728.00 | 1 308.00 | | 6 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 036.00 | 38 193.00 | | 88 036.00 |
ST Other accounts | 17 059.00 | 6 205.00 | | 17 059.00 |
XQ Rental, rental and co-ownership charges | 84 000.00 | | | 84 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 000.00 | 980.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | 2 288.00 | | 7 728.00 |
YY Amount of VAT collected | 81 248.00 | 41 098.00 | | 81 248.00 |
YZ Total deductible VAT on goods and services | 41 519.00 | 2 390.00 | | 41 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 095.00 | 44 397.00 | | 189 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
