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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 | 3 209.00 | 779.00 | 2 430.00 | 3 209.00 |
BJ TOTAL (I) | 841 209.00 | 779.00 | 840 430.00 | 841 209.00 |
BX Customers and related accounts | 51 771.00 | | 51 771.00 | 51 771.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 50 679.00 | | 50 679.00 | 50 679.00 |
CJ TOTAL (II) | 105 733.00 | | 105 733.00 | 105 733.00 |
CO Grand total (0 to V) | 946 942.00 | 779.00 | 946 163.00 | 946 942.00 |
CU Other investments | 838 000.00 | | 838 000.00 | 838 000.00 |
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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 |
DG Other reserves | 62 546.00 | | | 62 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 942.00 | 62 646.00 | | 69 942.00 |
DL TOTAL (I) | 133 588.00 | 63 646.00 | | 133 588.00 |
DU Loans and Debts from Credit Institutions (3) | 358 391.00 | 376 045.00 | | 358 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 049.00 | 420 091.00 | | 420 049.00 |
DX Trade payables and related accounts | 2 386.00 | 3 923.00 | | 2 386.00 |
DY Tax and social security liabilities | 31 750.00 | 42 294.00 | | 31 750.00 |
EC TOTAL (IV) | 812 575.00 | 842 353.00 | | 812 575.00 |
EE Grand total (I to V) | 946 163.00 | 906 000.00 | | 946 163.00 |
EG Accrued income and payables due within one year | 481 368.00 | 495 308.00 | | 481 368.00 |
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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 | 367 978.00 | | 367 978.00 | 367 978.00 |
FJ Net sales | 367 978.00 | | 367 978.00 | 367 978.00 |
FR Total operating income (I) | | | 367 978.00 | |
FW Other purchases and external expenses | | | 32 290.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 87 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 133.00 | |
GG - OPERATING RESULT (I - II) | | | 113 845.00 | |
GR Interest and similar expenses | | | 19 415.00 | |
GU Total financial expenses (VI) | | | 19 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 905.00 | 101 875.00 | | 87 905.00 |
HK Income tax | 24 488.00 | 15 599.00 | | 24 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 978.00 | 421 654.00 | | 367 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 036.00 | 359 008.00 | | 298 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 942.00 | 62 646.00 | | 69 942.00 |
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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 | 839 001.00 | | 2 208.00 | 839 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 000.00 | |
I4 DECREASES Grand Total | | | 841 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001.00 | | 2 208.00 | 1 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | | 838 000.00 |
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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 | 148.00 | 631.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148.00 | 631.00 | | 148.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
UX Other trade receivables | 51 771.00 | | | 51 771.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 349 340.00 | 18 134.00 | 331 206.00 | 349 340.00 |
VI Group and Associates | 420 049.00 | 420 049.00 | | 420 049.00 |
VK Loans repaid during the year | 17 704.00 | | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 904.00 | 51 904.00 | | 51 904.00 |
VW VAT | 14 108.00 | 14 108.00 | | 14 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 575.00 | 481 368.00 | 331 206.00 | 812 575.00 |
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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 | 1 300.00 | 1 196.00 | | 1 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | 6 939.00 | | 1 664.00 |
ST Other accounts | 27 386.00 | 12 087.00 | | 27 386.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | 4 590.00 | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | 1 196.00 | | 1 300.00 |
YY Amount of VAT collected | 65 716.00 | 84 331.00 | | 65 716.00 |
YZ Total deductible VAT on goods and services | 1 534.00 | 1 374.00 | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 290.00 | 23 616.00 | | 32 290.00 |
