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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) | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 166 759.00 | | 166 759.00 | 166 759.00 |
CJ TOTAL (II) | 365 262.00 | | 365 262.00 | 365 262.00 |
CO Grand total (0 to V) | 1 850 262.00 | | 1 850 262.00 | 1 850 262.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 960.00 | 418 000.00 | | 491 960.00 |
DB Share, merger, contribution premiums, etc. | 745 040.00 | | | 745 040.00 |
DD Legal reserve (1) | 41 800.00 | 41 800.00 | | 41 800.00 |
DG Other reserves | 466 896.00 | 448 699.00 | | 466 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 18 197.00 | | 19 210.00 |
DL TOTAL (I) | 1 764 906.00 | 926 696.00 | | 1 764 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 11 804.00 | | 3 304.00 |
DX Trade payables and related accounts | 11 255.00 | 3 514.00 | | 11 255.00 |
DY Tax and social security liabilities | 70 796.00 | 69 232.00 | | 70 796.00 |
EC TOTAL (IV) | 85 356.00 | 84 550.00 | | 85 356.00 |
EE Grand total (I to V) | 1 850 262.00 | 1 011 246.00 | | 1 850 262.00 |
EG Accrued income and payables due within one year | 85 356.00 | 84 550.00 | | 85 356.00 |
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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 | 364 120.00 | | 364 120.00 | 364 120.00 |
FJ Net sales | 364 120.00 | | 364 120.00 | 364 120.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 121.00 | |
FW Other purchases and external expenses | | | 24 960.00 | |
FX Taxes, duties, and similar payments | | | 3 136.00 | |
FY Salaries and Wages | | | 216 745.00 | |
FZ Social Security Contributions | | | 98 782.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 343 637.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 2 977.00 | 2 833.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 049.00 | 349 800.00 | | 366 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 839.00 | 331 603.00 | | 346 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | 18 197.00 | | 19 210.00 |
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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 | 666 000.00 | | 819 000.00 | 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485 000.00 | |
I4 DECREASES Grand Total | | | 1 485 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 000.00 | | 819 000.00 | 666 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 2 674.00 | 2 668.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 729.00 | 2 266.00 | | 16 729.00 |
ST Other accounts | 6 432.00 | 6 391.00 | | 6 432.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 462.00 | 447.00 | | 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 136.00 | 3 115.00 | | 3 136.00 |
YY Amount of VAT collected | 69 625.00 | 70 923.00 | | 69 625.00 |
YZ Total deductible VAT on goods and services | 4 253.00 | 1 487.00 | | 4 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 960.00 | 10 457.00 | | 24 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
