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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BJ TOTAL (I) | 1 067 395.00 | 20 745.00 | 1 046 650.00 | 1 067 395.00 |
BX Customers and related accounts | 12 418.00 | | 12 418.00 | 12 418.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 842.00 | | 69 842.00 | 69 842.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 149 940.00 | | 149 940.00 | 149 940.00 |
CO Grand total (0 to V) | 1 217 335.00 | 20 745.00 | 1 196 590.00 | 1 217 335.00 |
CU Other investments | 1 065 650.00 | 19 000.00 | 1 046 650.00 | 1 065 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 329 822.00 | 385 009.00 | | 329 822.00 |
DH Retained earnings | | 178 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 423.00 | -233 563.00 | | 99 423.00 |
DK Regulated provisions | 70 150.00 | 66 589.00 | | 70 150.00 |
DL TOTAL (I) | 939 395.00 | 836 411.00 | | 939 395.00 |
DU Loans and Debts from Credit Institutions (3) | 135 211.00 | 241 686.00 | | 135 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 304.00 | 195 407.00 | | 15 304.00 |
DX Trade payables and related accounts | 24 390.00 | 21 746.00 | | 24 390.00 |
DY Tax and social security liabilities | 82 291.00 | 30 825.00 | | 82 291.00 |
EC TOTAL (IV) | 257 195.00 | 489 664.00 | | 257 195.00 |
EE Grand total (I to V) | 1 196 590.00 | 1 326 075.00 | | 1 196 590.00 |
EG Accrued income and payables due within one year | 230 749.00 | 354 470.00 | | 230 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 442 898.00 | | 442 898.00 | 442 898.00 |
FJ Net sales | 442 898.00 | | 442 898.00 | 442 898.00 |
FR Total operating income (I) | | | 442 898.00 | |
FW Other purchases and external expenses | | | 64 374.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 113 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GF Total Operating Expenses (II) | | | 434 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 110 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 27 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 717.00 | 115 771.00 | | 113 717.00 |
HG Exceptional depreciation and provisions | 3 561.00 | 14 030.00 | | 3 561.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | 14 030.00 | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 561.00 | -14 030.00 | | -3 561.00 |
HK Income tax | -12 185.00 | -81 336.00 | | -12 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 098.00 | 557 566.00 | | 553 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 675.00 | 791 130.00 | | 453 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 423.00 | -233 563.00 | | 99 423.00 |
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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 | 1 067 395.00 | | | 1 067 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 650.00 | |
I4 DECREASES Grand Total | | | 1 067 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 650.00 | | | 1 065 650.00 |
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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 | 1 736.00 | 9.00 | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 9.00 | | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 589.00 | 3 561.00 | | 66 589.00 |
7B Total provisions for depreciation | | 19 000.00 | | |
7C Grand total | 66 589.00 | 22 561.00 | | 66 589.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 000.00 | | |
UJ - Exceptional | | 3 561.00 | | |
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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 | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 73 397.00 | 73 397.00 | | 73 397.00 |
UX Other trade receivables | 12 418.00 | | | 12 418.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VC Group and associates | 13 114.00 | | | 13 114.00 |
VH Loans with a maturity of more than one year at origin | 135 211.00 | 108 765.00 | 26 446.00 | 135 211.00 |
VI Group and Associates | 15 304.00 | 15 304.00 | | 15 304.00 |
VK Loans repaid during the year | 106 436.00 | | | 106 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 097.00 | 30 097.00 | | 30 097.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 195.00 | 230 749.00 | 26 446.00 | 257 195.00 |
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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 | 4 148.00 | 12 398.00 | | 4 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 779.00 | 8 852.00 | | 8 779.00 |
ST Other accounts | 8 661.00 | 15 393.00 | | 8 661.00 |
XQ Rental, rental and co-ownership charges | 33 008.00 | 47 417.00 | | 33 008.00 |
YT Subcontracting | 13 925.00 | 13 527.00 | | 13 925.00 |
YW Business tax | 575.00 | 308.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 723.00 | 12 706.00 | | 4 723.00 |
YY Amount of VAT collected | 88 580.00 | 100 014.00 | | 88 580.00 |
YZ Total deductible VAT on goods and services | 4 650.00 | 7 103.00 | | 4 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 374.00 | 85 189.00 | | 64 374.00 |
