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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 400 690.00 | | 400 690.00 | 400 690.00 |
BX Customers and related accounts | 30 474.00 | | 30 474.00 | 30 474.00 |
BZ Other receivables | 210 914.00 | | 210 914.00 | 210 914.00 |
CF Cash and cash equivalents | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 272 276.00 | | 272 276.00 | 272 276.00 |
CO Grand total (0 to V) | 672 966.00 | | 672 966.00 | 672 966.00 |
CU Other investments | 400 660.00 | | 400 660.00 | 400 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 357.00 | 29 650.00 | | 29 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 666.00 | 29 707.00 | | 87 666.00 |
DL TOTAL (I) | 118 123.00 | 60 457.00 | | 118 123.00 |
DU Loans and Debts from Credit Institutions (3) | 137 894.00 | | | 137 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 15 077.00 | | 1 148.00 |
DX Trade payables and related accounts | 14 790.00 | 8 107.00 | | 14 790.00 |
DY Tax and social security liabilities | 34 011.00 | 25 108.00 | | 34 011.00 |
DZ Fixed asset liabilities and related accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
EC TOTAL (IV) | 554 843.00 | 415 291.00 | | 554 843.00 |
EE Grand total (I to V) | 672 966.00 | 475 748.00 | | 672 966.00 |
EG Accrued income and payables due within one year | 446 291.00 | 389 972.00 | | 446 291.00 |
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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 | 194 769.00 | | 194 769.00 | 194 769.00 |
FJ Net sales | 194 769.00 | | 194 769.00 | 194 769.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 194 777.00 | |
FW Other purchases and external expenses | | | 42 677.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 52 147.00 | |
FZ Social Security Contributions | | | 20 529.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 771.00 | |
GP Total financial income (V) | | | 31 771.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 717.00 | | |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -180.00 | | -450.00 |
HK Income tax | 18 540.00 | 11 850.00 | | 18 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 548.00 | 150 263.00 | | 226 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 882.00 | 120 556.00 | | 138 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 666.00 | 29 707.00 | | 87 666.00 |
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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 | 400 360.00 | | 330.00 | 400 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 690.00 | |
I4 DECREASES Grand Total | | | 400 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 360.00 | | 330.00 | 400 360.00 |
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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 | 14 790.00 | 14 790.00 | | 14 790.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
8E Income Taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 30 474.00 | | | 30 474.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 205 054.00 | | | 205 054.00 |
VH Loans with a maturity of more than one year at origin | 137 894.00 | 29 342.00 | 108 552.00 | 137 894.00 |
VI Group and Associates | 5 798.00 | 5 798.00 | | 5 798.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 106.00 | | | 12 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 418.00 | 241 418.00 | | 241 418.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 843.00 | 446 291.00 | 108 552.00 | 554 843.00 |
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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 | 3 584.00 | 2 485.00 | | 3 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | 10 286.00 | | 7 335.00 |
ST Other accounts | 19 881.00 | 12 335.00 | | 19 881.00 |
XQ Rental, rental and co-ownership charges | 15 462.00 | 15 501.00 | | 15 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 2 485.00 | | 3 584.00 |
YY Amount of VAT collected | 38 956.00 | 24 700.00 | | 38 956.00 |
YZ Total deductible VAT on goods and services | 3 391.00 | 2 756.00 | | 3 391.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 677.00 | 38 122.00 | | 42 677.00 |
