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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 426.00 | 9 828.00 | 8 599.00 | 18 426.00 |
BJ TOTAL (I) | 1 331 766.00 | 9 828.00 | 1 321 939.00 | 1 331 766.00 |
BX Customers and related accounts | 361 649.00 | | 361 649.00 | 361 649.00 |
BZ Other receivables | 21 595.00 | | 21 595.00 | 21 595.00 |
CF Cash and cash equivalents | 185 311.00 | | 185 311.00 | 185 311.00 |
CJ TOTAL (II) | 568 555.00 | | 568 555.00 | 568 555.00 |
CO Grand total (0 to V) | 1 900 322.00 | 9 828.00 | 1 890 494.00 | 1 900 322.00 |
CU Other investments | 1 313 340.00 | | 1 313 340.00 | 1 313 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 692 000.00 | 692 000.00 | | 692 000.00 |
DH Retained earnings | 154 972.00 | 5 296.00 | | 154 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 840.00 | 149 676.00 | | 184 840.00 |
DL TOTAL (I) | 1 032 032.00 | 847 192.00 | | 1 032 032.00 |
DU Loans and Debts from Credit Institutions (3) | 471 200.00 | 615 663.00 | | 471 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 68 601.00 | 113 067.00 | | 68 601.00 |
DY Tax and social security liabilities | 150 661.00 | 114 713.00 | | 150 661.00 |
EA Other liabilities | 163 000.00 | 230 000.00 | | 163 000.00 |
EC TOTAL (IV) | 858 462.00 | 1 078 442.00 | | 858 462.00 |
EE Grand total (I to V) | 1 890 494.00 | 1 925 634.00 | | 1 890 494.00 |
EG Accrued income and payables due within one year | 532 379.00 | 607 585.00 | | 532 379.00 |
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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 | 551 787.00 | 47 311.00 | 599 098.00 | 551 787.00 |
FJ Net sales | 551 787.00 | 47 311.00 | 599 098.00 | 551 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 100.00 | |
FW Other purchases and external expenses | | | 24 965.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FY Salaries and Wages | | | 202 488.00 | |
FZ Social Security Contributions | | | 98 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 332 247.00 | |
GG - OPERATING RESULT (I - II) | | | 266 853.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 986.00 | 58 408.00 | | 78 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 481.00 | 526 013.00 | | 600 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 641.00 | 376 337.00 | | 415 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 840.00 | 149 676.00 | | 184 840.00 |
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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 | 1 331 766.00 | | | 1 331 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 340.00 | |
I4 DECREASES Grand Total | | | 1 331 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 340.00 | | | 1 313 340.00 |
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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 | 7 019.00 | 2 809.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019.00 | 2 809.00 | | 7 019.00 |
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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 | 68 601.00 | 68 601.00 | | 68 601.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 47 487.00 | 47 487.00 | | 47 487.00 |
8E Income Taxes | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UX Other trade receivables | 361 649.00 | | | 361 649.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 471 200.00 | 145 117.00 | 326 083.00 | 471 200.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 144 394.00 | | | 144 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 244.00 | 383 244.00 | | 383 244.00 |
VW VAT | 66 569.00 | 66 569.00 | | 66 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 462.00 | 532 379.00 | 326 083.00 | 858 462.00 |
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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 | 2 004.00 | 1 818.00 | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 603.00 | 17 353.00 | | 6 603.00 |
ST Other accounts | 18 362.00 | 21 299.00 | | 18 362.00 |
YW Business tax | 1 519.00 | 1 504.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 523.00 | 3 322.00 | | 3 523.00 |
YY Amount of VAT collected | 131 327.00 | 102 470.00 | | 131 327.00 |
YZ Total deductible VAT on goods and services | 1 562.00 | 2 337.00 | | 1 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 965.00 | 38 652.00 | | 24 965.00 |
