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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 | 2 833.00 | 1 556.00 | 1 278.00 | 2 833.00 |
BJ TOTAL (I) | 430 974.00 | 1 556.00 | 429 419.00 | 430 974.00 |
BX Customers and related accounts | 292 378.00 | | 292 378.00 | 292 378.00 |
BZ Other receivables | 301 697.00 | | 301 697.00 | 301 697.00 |
CF Cash and cash equivalents | 290 955.00 | | 290 955.00 | 290 955.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 886 387.00 | | 886 387.00 | 886 387.00 |
CO Grand total (0 to V) | 1 317 362.00 | 1 556.00 | 1 315 806.00 | 1 317 362.00 |
CR Shares due in more than one year | 288 865.00 | | | 288 865.00 |
CU Other investments | 428 141.00 | | 428 141.00 | 428 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 735 008.00 | | | 735 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 117.00 | | | 87 117.00 |
DL TOTAL (I) | 833 125.00 | | | 833 125.00 |
DU Loans and Debts from Credit Institutions (3) | 116 900.00 | | | 116 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 104.00 | | | 299 104.00 |
DX Trade payables and related accounts | 2 469.00 | | | 2 469.00 |
DY Tax and social security liabilities | 64 208.00 | | | 64 208.00 |
EC TOTAL (IV) | 482 681.00 | | | 482 681.00 |
EE Grand total (I to V) | 1 315 806.00 | | | 1 315 806.00 |
EG Accrued income and payables due within one year | 202 712.00 | | | 202 712.00 |
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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 | 420 859.00 | | 420 859.00 | 420 859.00 |
FJ Net sales | 420 859.00 | | 420 859.00 | 420 859.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 420 973.00 | |
FW Other purchases and external expenses | | | 21 694.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 278 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GF Total Operating Expenses (II) | | | 302 039.00 | |
GG - OPERATING RESULT (I - II) | | | 118 934.00 | |
GL Other interest and similar income | | | 6 584.00 | |
GP Total financial income (V) | | | 6 584.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 076.00 | | | 33 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 557.00 | | | 427 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 440.00 | | | 340 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 117.00 | | | 87 117.00 |
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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 | 430 974.00 | | | 430 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 141.00 | |
I4 DECREASES Grand Total | | | 430 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 141.00 | | | 428 141.00 |
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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 | 1 019.00 | 537.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 537.00 | | 1 019.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 292 378.00 | | | 292 378.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 288 865.00 | | | 288 865.00 |
VH Loans with a maturity of more than one year at origin | 116 900.00 | 46 035.00 | 70 865.00 | 116 900.00 |
VI Group and Associates | 299 104.00 | 90 000.00 | 209 104.00 | 299 104.00 |
VK Loans repaid during the year | 45 547.00 | | | 45 547.00 |
VM Income taxes | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 432.00 | 306 567.00 | 288 865.00 | 595 432.00 |
VW VAT | 63 520.00 | 63 520.00 | | 63 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 681.00 | 202 712.00 | 279 969.00 | 482 681.00 |
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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 | 293.00 | | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 10 603.00 | | | 10 603.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | 86 632.00 | | | 86 632.00 |
YZ Total deductible VAT on goods and services | 995.00 | | | 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 694.00 | | | 21 694.00 |
