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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 | 33 605.00 | 15 302.00 | 18 303.00 | 33 605.00 |
BJ TOTAL (I) | 534 505.00 | 15 302.00 | 519 203.00 | 534 505.00 |
BZ Other receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
CD Marketable securities | 124 750.00 | | 124 750.00 | 124 750.00 |
CF Cash and cash equivalents | 50 189.00 | | 50 189.00 | 50 189.00 |
CJ TOTAL (II) | 177 179.00 | | 177 179.00 | 177 179.00 |
CO Grand total (0 to V) | 711 684.00 | 15 302.00 | 696 382.00 | 711 684.00 |
CU Other investments | 500 900.00 | | 500 900.00 | 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 031.00 | 183 379.00 | | 281 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 242.00 | 97 652.00 | | 128 242.00 |
DL TOTAL (I) | 420 273.00 | 292 031.00 | | 420 273.00 |
DU Loans and Debts from Credit Institutions (3) | 90 722.00 | 150 983.00 | | 90 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 652.00 | 165 084.00 | | 159 652.00 |
DX Trade payables and related accounts | 2 596.00 | 8 259.00 | | 2 596.00 |
DY Tax and social security liabilities | 23 138.00 | 20 992.00 | | 23 138.00 |
EC TOTAL (IV) | 276 109.00 | 345 319.00 | | 276 109.00 |
EE Grand total (I to V) | 696 382.00 | 637 350.00 | | 696 382.00 |
EG Accrued income and payables due within one year | 247 842.00 | 254 655.00 | | 247 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 55.00 | | 59.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FJ Net sales | 208 000.00 | | 208 000.00 | 208 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 002.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 767.00 | |
GG - OPERATING RESULT (I - II) | | | 194 234.00 | |
GL Other interest and similar income | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 8 128.00 | |
GU Total financial expenses (VI) | | | 8 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 755.00 | 270.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 270.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -270.00 | | -755.00 |
HK Income tax | 57 958.00 | 42 420.00 | | 57 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 850.00 | 168 682.00 | | 208 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 608.00 | 71 029.00 | | 80 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 242.00 | 97 652.00 | | 128 242.00 |
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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 | 533 605.00 | | 900.00 | 533 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 900.00 | |
I4 DECREASES Grand Total | | | 534 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 605.00 | | | 33 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 900.00 | 500 000.00 |
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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 | 8 581.00 | 6 721.00 | | 8 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 581.00 | 6 721.00 | | 8 581.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8E Income Taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 90 663.00 | 62 396.00 | 28 267.00 | 90 663.00 |
VI Group and Associates | 159 449.00 | 159 449.00 | | 159 449.00 |
VK Loans repaid during the year | 60 265.00 | | | 60 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240.00 | 2 240.00 | | 2 240.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 109.00 | 247 842.00 | 28 267.00 | 276 109.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 5 963.00 | | 1 243.00 |
ST Other accounts | 3 060.00 | 2 271.00 | | 3 060.00 |
XQ Rental, rental and co-ownership charges | | -469.00 | | |
YW Business tax | 943.00 | 1 038.00 | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 743.00 | 2 838.00 | | 2 743.00 |
YY Amount of VAT collected | 41 600.00 | 33 600.00 | | 41 600.00 |
YZ Total deductible VAT on goods and services | 823.00 | 738.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303.00 | 7 765.00 | | 4 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
