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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AN Land | 511.00 | | 511.00 | 511.00 |
AP Buildings | 181 209.00 | 92 385.00 | 88 824.00 | 181 209.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 182 822.00 | 93 235.00 | 89 587.00 | 182 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 276 483.00 | | 6 276 483.00 | 6 276 483.00 |
CF Cash and cash equivalents | 24 170.00 | | 24 170.00 | 24 170.00 |
CJ TOTAL (II) | 6 300 652.00 | | 6 300 652.00 | 6 300 652.00 |
CO Grand total (0 to V) | 6 483 474.00 | 93 235.00 | 6 390 239.00 | 6 483 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 586.00 | 600 586.00 | | 600 586.00 |
DH Retained earnings | 5 237 820.00 | 4 742 444.00 | | 5 237 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 581.00 | 495 377.00 | | 450 581.00 |
DL TOTAL (I) | 6 332 987.00 | 5 882 406.00 | | 6 332 987.00 |
DX Trade payables and related accounts | 11 028.00 | 11 355.00 | | 11 028.00 |
DY Tax and social security liabilities | 35 931.00 | 36 490.00 | | 35 931.00 |
DZ Fixed asset liabilities and related accounts | | 16 300.00 | | |
EA Other liabilities | 10 293.00 | 224 001.00 | | 10 293.00 |
EC TOTAL (IV) | 57 252.00 | 288 146.00 | | 57 252.00 |
EE Grand total (I to V) | 6 390 239.00 | 6 170 552.00 | | 6 390 239.00 |
EG Accrued income and payables due within one year | 57 252.00 | 288 146.00 | | 57 252.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 036.00 | |
FW Other purchases and external expenses | | | 12 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 26 165.00 | |
GG - OPERATING RESULT (I - II) | | | 675 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 019.00 | | |
HD Total exceptional income (VII) | | 89 019.00 | | |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 88 110.00 | | |
HK Income tax | 225 290.00 | 247 688.00 | | 225 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 036.00 | 789 019.00 | | 702 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 455.00 | 293 643.00 | | 251 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 581.00 | 495 377.00 | | 450 581.00 |
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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 | 182 822.00 | | | 182 822.00 |
I4 DECREASES Grand Total | | | 182 822.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 570.00 | | | 182 570.00 |
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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 | 81 191.00 | 12 044.00 | | 81 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 191.00 | 12 044.00 | | 81 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | | 2 035.00 | 2 035.00 |
7C Grand total | 2 035.00 | | 2 035.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | | 2 035.00 | |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VC Group and associates | 6 274 653.00 | | | 6 274 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 483.00 | 6 276 483.00 | | 6 276 483.00 |
VW VAT | 35 931.00 | 35 931.00 | | 35 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 252.00 | 57 252.00 | | 57 252.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 866.00 | 12 290.00 | | 9 866.00 |
ST Other accounts | 2 216.00 | 17 772.00 | | 2 216.00 |
XQ Rental, rental and co-ownership charges | | 717.00 | | |
YT Subcontracting | | 1 893.00 | | |
YY Amount of VAT collected | 141 941.00 | 142 187.00 | | 141 941.00 |
YZ Total deductible VAT on goods and services | 4 898.00 | 97 941.00 | | 4 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 084.00 | 32 671.00 | | 12 084.00 |
