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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 526 714.00 | | 526 714.00 | 526 714.00 |
BX Customers and related accounts | 239 003.00 | | 239 003.00 | 239 003.00 |
BZ Other receivables | 177 195.00 | | 177 195.00 | 177 195.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 464 774.00 | | 464 774.00 | 464 774.00 |
CO Grand total (0 to V) | 991 488.00 | | 991 488.00 | 991 488.00 |
CU Other investments | 519 214.00 | | 519 214.00 | 519 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 255.00 | | | 19 255.00 |
DG Other reserves | 176 094.00 | | | 176 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 183.00 | | | 41 183.00 |
DL TOTAL (I) | 536 533.00 | | | 536 533.00 |
DU Loans and Debts from Credit Institutions (3) | 153 924.00 | | | 153 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 62 748.00 | | | 62 748.00 |
DY Tax and social security liabilities | 67 853.00 | | | 67 853.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EB Prepaid income (2) | 170 100.00 | | | 170 100.00 |
EC TOTAL (IV) | 454 955.00 | | | 454 955.00 |
EE Grand total (I to V) | 991 488.00 | | | 991 488.00 |
EG Accrued income and payables due within one year | 357 455.00 | | | 357 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 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 | 393 776.00 | | 393 776.00 | 393 776.00 |
FJ Net sales | 393 776.00 | | 393 776.00 | 393 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 745.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 404 756.00 | |
FW Other purchases and external expenses | | | 118 990.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 125 534.00 | |
FZ Social Security Contributions | | | 83 320.00 | |
GF Total Operating Expenses (II) | | | 340 569.00 | |
GG - OPERATING RESULT (I - II) | | | 64 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 3 145.00 | |
GP Total financial income (V) | | | 3 555.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A2 TOTAL ASSETS | 41 820.00 | | | 41 820.00 |
HE Exceptional expenses on management operations | 7 366.00 | | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 366.00 | | | -7 366.00 |
HK Income tax | 13 907.00 | | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 312.00 | | | 408 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 128.00 | | | 367 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 183.00 | | | 41 183.00 |
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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 | 525 939.00 | | 775.00 | 525 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 714.00 | |
I4 DECREASES Grand Total | | | 526 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 939.00 | | 775.00 | 525 939.00 |
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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 | 5 525.00 | | 5 525.00 | 5 525.00 |
7B Total provisions for depreciation | 5 525.00 | | 5 525.00 | 5 525.00 |
7C Grand total | 5 525.00 | | 5 525.00 | 5 525.00 |
UE of which provisions and reversals: - Operating | | | 5 525.00 | |
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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 | 62 748.00 | 62 748.00 | | 62 748.00 |
8D Social Security and Other Social Organizations | 14 399.00 | 14 399.00 | | 14 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 170 100.00 | 170 100.00 | | 170 100.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 239 003.00 | | | 239 003.00 |
VB VAT | 2 372.00 | | | 2 372.00 |
VC Group and associates | 154 126.00 | | | 154 126.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 153 353.00 | 55 853.00 | 97 500.00 | 153 353.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 65 926.00 | | | 65 926.00 |
VM Income taxes | 5 197.00 | | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VS Prepaid expenses | 7 167.00 | | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 866.00 | 423 366.00 | 7 500.00 | 430 866.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 955.00 | 357 455.00 | 97 500.00 | 454 955.00 |
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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 | 11 511.00 | | | 11 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 772.00 | | | 3 772.00 |
ST Other accounts | 80 331.00 | | | 80 331.00 |
XQ Rental, rental and co-ownership charges | 32 885.00 | | | 32 885.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 724.00 | | | 12 724.00 |
YY Amount of VAT collected | 107 413.00 | | | 107 413.00 |
YZ Total deductible VAT on goods and services | 3 705.00 | | | 3 705.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 990.00 | | | 118 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
