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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 | 42 667.00 | 2 062.00 | 40 605.00 | 42 667.00 |
BJ TOTAL (I) | 4 495 667.00 | 2 062.00 | 4 493 605.00 | 4 495 667.00 |
BX Customers and related accounts | 576 593.00 | | 576 593.00 | 576 593.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 1 614 100.00 | | 1 614 100.00 | 1 614 100.00 |
CJ TOTAL (II) | 2 192 070.00 | | 2 192 070.00 | 2 192 070.00 |
CO Grand total (0 to V) | 6 687 737.00 | 2 062.00 | 6 685 675.00 | 6 687 737.00 |
CU Other investments | 4 453 000.00 | | 4 453 000.00 | 4 453 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 742 992.00 | | | 2 742 992.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DG Other reserves | 9 798.00 | | | 9 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 897.00 | | | 274 897.00 |
DL TOTAL (I) | 3 028 992.00 | | | 3 028 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 000.00 | | | 1 537 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 235.00 | | | 1 363 235.00 |
DX Trade payables and related accounts | 8 436.00 | | | 8 436.00 |
DY Tax and social security liabilities | 438 140.00 | | | 438 140.00 |
EA Other liabilities | 309 872.00 | | | 309 872.00 |
EC TOTAL (IV) | 3 656 683.00 | | | 3 656 683.00 |
EE Grand total (I to V) | 6 685 675.00 | | | 6 685 675.00 |
EG Accrued income and payables due within one year | 3 656 683.00 | | | 3 656 683.00 |
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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 | 800 894.00 | | 800 894.00 | 800 894.00 |
FJ Net sales | 800 894.00 | | 800 894.00 | 800 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 602.00 | |
FW Other purchases and external expenses | | | 11 372.00 | |
FX Taxes, duties, and similar payments | | | 33 508.00 | |
FY Salaries and Wages | | | 452 511.00 | |
FZ Social Security Contributions | | | 254 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 755 322.00 | |
GG - OPERATING RESULT (I - II) | | | 55 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 707.00 | | | 9 707.00 |
A2 TOTAL ASSETS | 234 841.00 | | | 234 841.00 |
HK Income tax | 7 794.00 | | | 7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 602.00 | | | 1 060 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 705.00 | | | 785 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 897.00 | | | 274 897.00 |
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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 | 4 453 000.00 | | 42 667.00 | 4 453 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 453 000.00 | |
I4 DECREASES Grand Total | | | 4 495 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453 000.00 | | | 4 453 000.00 |
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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 | | 2 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 062.00 | | |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8C Staff and Related Accounts | 219 370.00 | 219 370.00 | | 219 370.00 |
8D Social Security and Other Social Organizations | 81 221.00 | 81 221.00 | | 81 221.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 872.00 | 309 872.00 | | 309 872.00 |
UX Other trade receivables | 576 593.00 | | | 576 593.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 1 537 000.00 | 1 537 000.00 | | 1 537 000.00 |
VI Group and Associates | 1 363 235.00 | 1 363 235.00 | | 1 363 235.00 |
VJ Loans taken out during the year | 1 537 000.00 | | | 1 537 000.00 |
VK Loans repaid during the year | 696 000.00 | | | 696 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 971.00 | 577 971.00 | | 577 971.00 |
VW VAT | 132 742.00 | 132 742.00 | | 132 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 683.00 | 3 656 683.00 | | 3 656 683.00 |
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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 | 32 562.00 | | | 32 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 095.00 | | | 8 095.00 |
ST Other accounts | 3 277.00 | | | 3 277.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 946.00 | | | 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 508.00 | | | 33 508.00 |
YY Amount of VAT collected | 147 786.00 | | | 147 786.00 |
YZ Total deductible VAT on goods and services | 1 440.00 | | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 372.00 | | | 11 372.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
