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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 | 56 229.00 | 1 320.00 | 54 909.00 | 56 229.00 |
BJ TOTAL (I) | 819 299.00 | 1 320.00 | 817 979.00 | 819 299.00 |
BX Customers and related accounts | 23 838.00 | | 23 838.00 | 23 838.00 |
BZ Other receivables | 305 855.00 | | 305 855.00 | 305 855.00 |
CF Cash and cash equivalents | 176 062.00 | | 176 062.00 | 176 062.00 |
CJ TOTAL (II) | 505 755.00 | | 505 755.00 | 505 755.00 |
CO Grand total (0 to V) | 1 325 054.00 | 1 320.00 | 1 323 734.00 | 1 325 054.00 |
CU Other investments | 763 070.00 | | 763 070.00 | 763 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 1 154.00 | | | 1 154.00 |
DH Retained earnings | 21 928.00 | -12 681.00 | | 21 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 839.00 | 35 762.00 | | 401 839.00 |
DL TOTAL (I) | 1 170 100.00 | 768 262.00 | | 1 170 100.00 |
DU Loans and Debts from Credit Institutions (3) | 42 541.00 | 60.00 | | 42 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 359.00 | 25 413.00 | | 5 359.00 |
DX Trade payables and related accounts | 15 769.00 | 600.00 | | 15 769.00 |
DY Tax and social security liabilities | 72 384.00 | 4 306.00 | | 72 384.00 |
EA Other liabilities | 17 582.00 | 4 423.00 | | 17 582.00 |
EC TOTAL (IV) | 153 634.00 | 34 803.00 | | 153 634.00 |
EE Grand total (I to V) | 1 323 734.00 | 803 064.00 | | 1 323 734.00 |
EG Accrued income and payables due within one year | 125 570.00 | 34 803.00 | | 125 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 324 568.00 | | 324 568.00 | 324 568.00 |
FJ Net sales | 324 568.00 | | 324 568.00 | 324 568.00 |
FO Operating subsidies | | | 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 082.00 | |
FW Other purchases and external expenses | | | 39 424.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 153 244.00 | |
FZ Social Security Contributions | | | 65 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 263 752.00 | |
GG - OPERATING RESULT (I - II) | | | 64 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 272.00 | |
GP Total financial income (V) | | | 354 272.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
A2 TOTAL ASSETS | 5 478.00 | 4 423.00 | | 5 478.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 15 829.00 | 4 306.00 | | 15 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 355.00 | 45 000.00 | | 682 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 516.00 | 9 238.00 | | 280 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 839.00 | 35 762.00 | | 401 839.00 |
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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 | 762 011.00 | | 57 288.00 | 762 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 070.00 | |
I4 DECREASES Grand Total | | | 819 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 931.00 | | 47 298.00 | 8 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 080.00 | | 9 990.00 | 753 080.00 |
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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 | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 320.00 | | |
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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 | 15 769.00 | 15 769.00 | | 15 769.00 |
8C Staff and Related Accounts | 7 475.00 | 7 475.00 | | 7 475.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8E Income Taxes | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 582.00 | 17 582.00 | | 17 582.00 |
UX Other trade receivables | 23 838.00 | | | 23 838.00 |
UZ Social Security, other social security organizations | 148.00 | | | 148.00 |
VB VAT | 6 922.00 | | | 6 922.00 |
VC Group and associates | 294 134.00 | | | 294 134.00 |
VH Loans with a maturity of more than one year at origin | 42 541.00 | 14 477.00 | 28 064.00 | 42 541.00 |
VI Group and Associates | 5 359.00 | 5 359.00 | | 5 359.00 |
VJ Loans taken out during the year | 43 734.00 | | | 43 734.00 |
VK Loans repaid during the year | 1 204.00 | | | 1 204.00 |
VP Miscellaneous | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 693.00 | 329 693.00 | | 329 693.00 |
VW VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 634.00 | 125 570.00 | 28 064.00 | 153 634.00 |
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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 | 4 056.00 | | | 4 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 353.00 | 298.00 | | 28 353.00 |
ST Other accounts | 5 708.00 | 77.00 | | 5 708.00 |
XQ Rental, rental and co-ownership charges | 5 363.00 | | | 5 363.00 |
YP Average staff number | 7.00 | 1.00 | | 7.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 397.00 | | | 4 397.00 |
YY Amount of VAT collected | 64 914.00 | | | 64 914.00 |
YZ Total deductible VAT on goods and services | 4 618.00 | | | 4 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 424.00 | 375.00 | | 39 424.00 |
