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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 | 24 702.00 | 5 306.00 | 19 396.00 | 24 702.00 |
BJ TOTAL (I) | 1 950 902.00 | 22 006.00 | 1 928 896.00 | 1 950 902.00 |
BX Customers and related accounts | 53 658.00 | | 53 658.00 | 53 658.00 |
BZ Other receivables | 50 321.00 | | 50 321.00 | 50 321.00 |
CF Cash and cash equivalents | 47 326.00 | | 47 326.00 | 47 326.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 151 330.00 | | 151 330.00 | 151 330.00 |
CO Grand total (0 to V) | 2 102 232.00 | 22 006.00 | 2 080 226.00 | 2 102 232.00 |
CU Other investments | 1 926 200.00 | 16 700.00 | 1 909 500.00 | 1 926 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 500.00 | 1 259 500.00 | | 1 259 500.00 |
DD Legal reserve (1) | 22 002.00 | 18 473.00 | | 22 002.00 |
DG Other reserves | 418 038.00 | 350 987.00 | | 418 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 266.00 | 70 580.00 | | 47 266.00 |
DL TOTAL (I) | 1 746 806.00 | 1 699 540.00 | | 1 746 806.00 |
DU Loans and Debts from Credit Institutions (3) | 279 980.00 | 311 714.00 | | 279 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 297.00 | 18 951.00 | | 18 297.00 |
DX Trade payables and related accounts | 442.00 | 3 631.00 | | 442.00 |
DY Tax and social security liabilities | 34 701.00 | 25 597.00 | | 34 701.00 |
EC TOTAL (IV) | 333 420.00 | 359 893.00 | | 333 420.00 |
EE Grand total (I to V) | 2 080 226.00 | 2 059 432.00 | | 2 080 226.00 |
EG Accrued income and payables due within one year | 112 313.00 | 101 229.00 | | 112 313.00 |
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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 | 212 077.00 | | 212 077.00 | 212 077.00 |
FJ Net sales | 212 077.00 | | 212 077.00 | 212 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 840.00 | |
FW Other purchases and external expenses | | | 22 772.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 42 846.00 | |
FZ Social Security Contributions | | | 106 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 179 170.00 | |
GG - OPERATING RESULT (I - II) | | | 37 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 544.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 35 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 700.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 23 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | 315.00 | | 4 760.00 |
A2 TOTAL ASSETS | 35 701.00 | 34 147.00 | | 35 701.00 |
HK Income tax | 2 886.00 | 552.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 358.00 | 243 704.00 | | 252 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 092.00 | 173 124.00 | | 205 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 266.00 | 70 580.00 | | 47 266.00 |
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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 | 1 931 500.00 | | 19 402.00 | 1 931 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 926 200.00 | |
I4 DECREASES Grand Total | | | 1 950 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 2 702.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 500.00 | | 16 700.00 | 1 909 500.00 |
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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 | 543.00 | 4 763.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 4 763.00 | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 16 700.00 | | |
7C Grand total | | 16 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 700.00 | | |
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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 | 442.00 | 442.00 | | 442.00 |
8C Staff and Related Accounts | 7 901.00 | 7 901.00 | | 7 901.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 53 658.00 | | | 53 658.00 |
VB VAT | 55.00 | | | 55.00 |
VC Group and associates | 48 705.00 | | | 48 705.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 276 194.00 | 55 087.00 | 221 107.00 | 276 194.00 |
VI Group and Associates | 18 297.00 | 18 297.00 | | 18 297.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 53 127.00 | | | 53 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 004.00 | 104 004.00 | | 104 004.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 420.00 | 112 313.00 | 221 107.00 | 333 420.00 |
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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 | 748.00 | 565.00 | | 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 518.00 | 3 635.00 | | 5 518.00 |
ST Other accounts | 17 254.00 | 18 790.00 | | 17 254.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 340.00 | 487.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | 1 052.00 | | 2 088.00 |
YY Amount of VAT collected | 42 416.00 | 36 381.00 | | 42 416.00 |
YZ Total deductible VAT on goods and services | 2 232.00 | 1 419.00 | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 772.00 | 22 426.00 | | 22 772.00 |
