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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 695 894.00 | | 695 894.00 | 695 894.00 |
BX Customers and related accounts | 235 196.00 | | 235 196.00 | 235 196.00 |
BZ Other receivables | 103 062.00 | | 103 062.00 | 103 062.00 |
CD Marketable securities | 476 774.00 | | 476 774.00 | 476 774.00 |
CF Cash and cash equivalents | 214 000.00 | | 214 000.00 | 214 000.00 |
CJ TOTAL (II) | 1 029 031.00 | | 1 029 031.00 | 1 029 031.00 |
CO Grand total (0 to V) | 1 724 925.00 | | 1 724 925.00 | 1 724 925.00 |
CU Other investments | 695 894.00 | | 695 894.00 | 695 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 000.00 | | | 503 000.00 |
DD Legal reserve (1) | 50 300.00 | | | 50 300.00 |
DH Retained earnings | 922 135.00 | | | 922 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 792.00 | | | 123 792.00 |
DL TOTAL (I) | 1 599 227.00 | | | 1 599 227.00 |
DX Trade payables and related accounts | 12 175.00 | | | 12 175.00 |
DY Tax and social security liabilities | 113 523.00 | | | 113 523.00 |
EC TOTAL (IV) | 125 698.00 | | | 125 698.00 |
EE Grand total (I to V) | 1 724 925.00 | | | 1 724 925.00 |
EG Accrued income and payables due within one year | 125 698.00 | | | 125 698.00 |
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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 | 474 544.00 | | 474 544.00 | 474 544.00 |
FJ Net sales | 474 544.00 | | 474 544.00 | 474 544.00 |
FR Total operating income (I) | | | 474 544.00 | |
FW Other purchases and external expenses | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 35 864.00 | |
FY Salaries and Wages | | | 315 667.00 | |
FZ Social Security Contributions | | | 81 094.00 | |
GF Total Operating Expenses (II) | | | 445 610.00 | |
GG - OPERATING RESULT (I - II) | | | 28 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 134.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 105 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 172.00 | | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 574.00 | | | 579 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 782.00 | | | 455 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 792.00 | | | 123 792.00 |
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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 | 695 794.00 | | 100.00 | 695 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 894.00 | |
I4 DECREASES Grand Total | | | 695 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 794.00 | | 100.00 | 695 794.00 |
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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 | 12 175.00 | 12 175.00 | | 12 175.00 |
8D Social Security and Other Social Organizations | 32 667.00 | 32 667.00 | | 32 667.00 |
8E Income Taxes | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 235 196.00 | | | 235 196.00 |
VB VAT | 1 112.00 | | | 1 112.00 |
VC Group and associates | 101 950.00 | | | 101 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 258.00 | 338 258.00 | | 338 258.00 |
VW VAT | 72 097.00 | 72 097.00 | | 72 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 698.00 | 125 698.00 | | 125 698.00 |
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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 | 35 094.00 | | | 35 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 140.00 | | | 1 140.00 |
ST Other accounts | 4 171.00 | | | 4 171.00 |
XQ Rental, rental and co-ownership charges | 5 008.00 | | | 5 008.00 |
YU External personnel | 2 665.00 | | | 2 665.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 864.00 | | | 35 864.00 |
YY Amount of VAT collected | 115 164.00 | | | 115 164.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 985.00 | | | 12 985.00 |
