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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 679 270.00 | 71 000.00 | 608 270.00 | 679 270.00 |
BX Customers and related accounts | 226 001.00 | | 226 001.00 | 226 001.00 |
BZ Other receivables | 340 206.00 | | 340 206.00 | 340 206.00 |
CD Marketable securities | 1 584 129.00 | | 1 584 129.00 | 1 584 129.00 |
CF Cash and cash equivalents | 384 040.00 | | 384 040.00 | 384 040.00 |
CJ TOTAL (II) | 2 534 377.00 | | 2 534 377.00 | 2 534 377.00 |
CO Grand total (0 to V) | 3 213 647.00 | 71 000.00 | 3 142 647.00 | 3 213 647.00 |
CU Other investments | 602 095.00 | | 602 095.00 | 602 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 041 913.00 | | | 2 041 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 507.00 | | | 447 507.00 |
DL TOTAL (I) | 2 753 421.00 | | | 2 753 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 684.00 | | | 322 684.00 |
DX Trade payables and related accounts | 6 055.00 | | | 6 055.00 |
DY Tax and social security liabilities | 60 487.00 | | | 60 487.00 |
EC TOTAL (IV) | 389 227.00 | | | 389 227.00 |
EE Grand total (I to V) | 3 142 647.00 | | | 3 142 647.00 |
EG Accrued income and payables due within one year | 389 227.00 | | | 389 227.00 |
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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 | 610 008.00 | | 610 008.00 | 610 008.00 |
FJ Net sales | 610 008.00 | | 610 008.00 | 610 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FR Total operating income (I) | | | 610 991.00 | |
FW Other purchases and external expenses | | | 9 369.00 | |
FX Taxes, duties, and similar payments | | | 50 770.00 | |
FY Salaries and Wages | | | 324 540.00 | |
FZ Social Security Contributions | | | 182 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 396.00 | |
GG - OPERATING RESULT (I - II) | | | 43 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 590.00 | |
GP Total financial income (V) | | | 424 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A2 TOTAL ASSETS | 155 756.00 | | | 155 756.00 |
HK Income tax | 20 677.00 | | | 20 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 580.00 | | | 1 035 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 073.00 | | | 588 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 507.00 | | | 447 507.00 |
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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 | 679 270.00 | | | 679 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 095.00 | |
I4 DECREASES Grand Total | | | 679 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 095.00 | | | 602 095.00 |
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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 | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | | | 71 000.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
8E Income Taxes | 7 765.00 | 7 765.00 | | 7 765.00 |
UX Other trade receivables | 226 001.00 | | | 226 001.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 322 684.00 | 322 684.00 | | 322 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 207.00 | 566 207.00 | | 566 207.00 |
VW VAT | 39 999.00 | 39 999.00 | | 39 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 227.00 | 389 227.00 | | 389 227.00 |
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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 | 50 509.00 | | | 50 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | | | 2 578.00 |
ST Other accounts | 6 790.00 | | | 6 790.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 770.00 | | | 50 770.00 |
YY Amount of VAT collected | 122 002.00 | | | 122 002.00 |
YZ Total deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 369.00 | | | 9 369.00 |
