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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) | 2 003 200.00 | 53 500.00 | 1 949 700.00 | 2 003 200.00 |
BX Customers and related accounts | 74 102.00 | | 74 102.00 | 74 102.00 |
BZ Other receivables | 428 635.00 | 296 992.00 | 131 643.00 | 428 635.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148 372.00 | | 148 372.00 | 148 372.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 705 438.00 | 296 992.00 | 408 446.00 | 705 438.00 |
CO Grand total (0 to V) | 2 708 638.00 | 350 492.00 | 2 358 146.00 | 2 708 638.00 |
CU Other investments | 2 003 200.00 | 53 500.00 | 1 949 700.00 | 2 003 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 200.00 | | | 1 897 200.00 |
DD Legal reserve (1) | 53 270.00 | | | 53 270.00 |
DG Other reserves | 101 011.00 | | | 101 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 843.00 | | | 186 843.00 |
DL TOTAL (I) | 2 238 324.00 | | | 2 238 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | | | 16 657.00 |
DX Trade payables and related accounts | 17 014.00 | | | 17 014.00 |
DY Tax and social security liabilities | 47 801.00 | | | 47 801.00 |
EA Other liabilities | 38 351.00 | | | 38 351.00 |
EC TOTAL (IV) | 119 823.00 | | | 119 823.00 |
EE Grand total (I to V) | 2 358 146.00 | | | 2 358 146.00 |
EG Accrued income and payables due within one year | 119 823.00 | | | 119 823.00 |
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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 | 427 980.00 | | 427 980.00 | 427 980.00 |
FJ Net sales | 427 980.00 | | 427 980.00 | 427 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 602.00 | |
FW Other purchases and external expenses | | | 33 064.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 170 253.00 | |
FZ Social Security Contributions | | | 80 845.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 293 222.00 | |
GG - OPERATING RESULT (I - II) | | | 139 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 534.00 | |
GL Other interest and similar income | | | 2 275.00 | |
GP Total financial income (V) | | | 108 809.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
A4 Equity method investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 27 541.00 | | | 27 541.00 |
HH Total exceptional expenses (VIII) | 27 541.00 | | | 27 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 541.00 | | | -27 541.00 |
HK Income tax | 33 185.00 | | | 33 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 411.00 | | | 541 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 568.00 | | | 354 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 843.00 | | | 186 843.00 |
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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 | 2 003 200.00 | | | 2 003 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 200.00 | |
I4 DECREASES Grand Total | | | 2 003 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 200.00 | | | 2 003 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 992.00 | | | 296 992.00 |
7B Total provisions for depreciation | 350 492.00 | | | 350 492.00 |
7C Grand total | 350 492.00 | | | 350 492.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 014.00 | 17 014.00 | | 17 014.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 351.00 | 38 351.00 | | 38 351.00 |
UX Other trade receivables | 74 102.00 | | | 74 102.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VC Group and associates | 360 443.00 | | | 360 443.00 |
VI Group and Associates | 16 657.00 | 16 657.00 | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 727.00 | | | 63 727.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 067.00 | 507 067.00 | | 507 067.00 |
VW VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 823.00 | 119 823.00 | | 119 823.00 |
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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 | 6 871.00 | | | 6 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 500.00 | | | 18 500.00 |
ST Other accounts | 14 564.00 | | | 14 564.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 70 438.00 | | | 70 438.00 |
YZ Total deductible VAT on goods and services | 5 680.00 | | | 5 680.00 |
ZE Dividends | 34 996.00 | | | 34 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 064.00 | | | 33 064.00 |
