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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 005.00 | 6 994.00 | 10 000.00 |
BJ TOTAL (I) | 460 647.00 | 3 005.00 | 457 641.00 | 460 647.00 |
BX Customers and related accounts | 17 820.00 | | 17 820.00 | 17 820.00 |
BZ Other receivables | 76 201.00 | | 76 201.00 | 76 201.00 |
CF Cash and cash equivalents | 74 397.00 | | 74 397.00 | 74 397.00 |
CJ TOTAL (II) | 168 418.00 | | 168 418.00 | 168 418.00 |
CO Grand total (0 to V) | 629 065.00 | 3 005.00 | 626 060.00 | 629 065.00 |
CU Other investments | 450 647.00 | | 450 647.00 | 450 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | | | 142 240.00 |
DD Legal reserve (1) | 10 537.00 | | | 10 537.00 |
DG Other reserves | 70 019.00 | | | 70 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 698.00 | | | 25 698.00 |
DL TOTAL (I) | 248 495.00 | | | 248 495.00 |
DU Loans and Debts from Credit Institutions (3) | 167 620.00 | | | 167 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 199 726.00 | | | 199 726.00 |
EC TOTAL (IV) | 377 564.00 | | | 377 564.00 |
EE Grand total (I to V) | 626 060.00 | | | 626 060.00 |
EG Accrued income and payables due within one year | 271 571.00 | | | 271 571.00 |
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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 | 509 850.00 | | 509 850.00 | 509 850.00 |
FJ Net sales | 509 850.00 | | 509 850.00 | 509 850.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 509 859.00 | |
FW Other purchases and external expenses | | | 67 303.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 269 781.00 | |
FZ Social Security Contributions | | | 125 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 471 190.00 | |
GG - OPERATING RESULT (I - II) | | | 38 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 827.00 | | | 9 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 592.00 | | | 511 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 893.00 | | | 485 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 698.00 | | | 25 698.00 |
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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 | 460 647.00 | | | 460 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 647.00 | |
I4 DECREASES Grand Total | | | 460 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 647.00 | | | 450 647.00 |
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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 | 1 005.00 | 2 000.00 | | 1 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 2 000.00 | | 1 005.00 |
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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 | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 102 556.00 | 102 556.00 | | 102 556.00 |
8D Social Security and Other Social Organizations | 77 271.00 | 77 271.00 | | 77 271.00 |
8E Income Taxes | 4 971.00 | 4 971.00 | | 4 971.00 |
UX Other trade receivables | 17 820.00 | | | 17 820.00 |
VB VAT | 1 265.00 | | | 1 265.00 |
VC Group and associates | 74 935.00 | | | 74 935.00 |
VH Loans with a maturity of more than one year at origin | 167 620.00 | 61 626.00 | 105 993.00 | 167 620.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 56 980.00 | | | 56 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 021.00 | 94 021.00 | | 94 021.00 |
VW VAT | 10 857.00 | 10 857.00 | | 10 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 564.00 | 271 571.00 | 105 993.00 | 377 564.00 |
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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 | 6 075.00 | | | 6 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 959.00 | | | 6 959.00 |
ST Other accounts | 29 741.00 | | | 29 741.00 |
XQ Rental, rental and co-ownership charges | 30 602.00 | | | 30 602.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | | | 6 864.00 |
YY Amount of VAT collected | 101 970.00 | | | 101 970.00 |
YZ Total deductible VAT on goods and services | 4 330.00 | | | 4 330.00 |
ZE Dividends | 50 067.00 | | | 50 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 303.00 | | | 67 303.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
