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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 | 37 965.00 | 22 111.00 | 15 855.00 | 37 965.00 |
BJ TOTAL (I) | 330 015.00 | 22 111.00 | 307 905.00 | 330 015.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 2 092 515.00 | | 2 092 515.00 | 2 092 515.00 |
CF Cash and cash equivalents | 8 574.00 | | 8 574.00 | 8 574.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 2 103 393.00 | | 2 103 393.00 | 2 103 393.00 |
CO Grand total (0 to V) | 2 433 409.00 | 22 111.00 | 2 411 298.00 | 2 433 409.00 |
CU Other investments | 292 050.00 | | 292 050.00 | 292 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 344 376.00 | 1 174 890.00 | | 1 344 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 367.00 | 169 486.00 | | 171 367.00 |
DL TOTAL (I) | 1 931 325.00 | 1 759 958.00 | | 1 931 325.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 5 422.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 400.00 | 486 967.00 | | 389 400.00 |
DX Trade payables and related accounts | 9 418.00 | 5 228.00 | | 9 418.00 |
DY Tax and social security liabilities | 80 271.00 | 108 163.00 | | 80 271.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 479 973.00 | 605 780.00 | | 479 973.00 |
EE Grand total (I to V) | 2 411 298.00 | 2 365 738.00 | | 2 411 298.00 |
EG Accrued income and payables due within one year | 390 009.00 | 479 780.00 | | 390 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 118.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 375 094.00 | 12 173.00 | 387 267.00 | 375 094.00 |
FJ Net sales | 375 094.00 | 12 173.00 | 387 267.00 | 375 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 149.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 414 426.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 212 033.00 | |
FZ Social Security Contributions | | | 80 739.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 864.00 | |
GG - OPERATING RESULT (I - II) | | | 38 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 272.00 | |
GP Total financial income (V) | | | 150 272.00 | |
GR Interest and similar expenses | | | 5 066.00 | |
GU Total financial expenses (VI) | | | 5 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 149.00 | 26 792.00 | | 27 149.00 |
HA Exceptional income from management transactions | | 11 708.00 | | |
HD Total exceptional income (VII) | | 11 708.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | 180.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 180.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401.00 | -180.00 | | -3 401.00 |
HK Income tax | 8 999.00 | 24 290.00 | | 8 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 697.00 | 556 235.00 | | 564 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 330.00 | 386 750.00 | | 393 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 367.00 | 169 486.00 | | 171 367.00 |
HP References: Equipment leasing | 14 507.00 | | | 14 507.00 |
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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 | 330 015.00 | | | 330 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 050.00 | |
I4 DECREASES Grand Total | | | 330 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 050.00 | | | 292 050.00 |
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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 | 22 111.00 | | | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | | | 22 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 964.00 | 30 000.00 | 89 964.00 | 119 964.00 |
8B Suppliers and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 44 367.00 | 44 367.00 | | 44 367.00 |
8E Income Taxes | 24 290.00 | 24 290.00 | | 24 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 2 069 020.00 | | | 2 069 020.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 269 436.00 | 269 436.00 | | 269 436.00 |
VM Income taxes | 21 685.00 | | | 21 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 819.00 | 2 094 819.00 | | 2 094 819.00 |
VW VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 973.00 | 390 009.00 | 89 964.00 | 479 973.00 |
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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 | 3 184.00 | 4 297.00 | | 3 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87.00 | 3 300.00 | | 87.00 |
ST Other accounts | 66 165.00 | 46 440.00 | | 66 165.00 |
XQ Rental, rental and co-ownership charges | 10 905.00 | 15 129.00 | | 10 905.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 2 751.00 | 2 722.00 | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 935.00 | 7 019.00 | | 5 935.00 |
YY Amount of VAT collected | 78 900.00 | 86 159.00 | | 78 900.00 |
YZ Total deductible VAT on goods and services | 9 431.00 | 7 975.00 | | 9 431.00 |
ZE Dividends | 30 050.00 | | | 30 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 157.00 | 64 869.00 | | 77 157.00 |
