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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 281 250.00 | 28 978.00 | 252 272.00 | 281 250.00 |
BJ TOTAL (I) | 492 299.00 | 28 978.00 | 463 321.00 | 492 299.00 |
BX Customers and related accounts | 143 711.00 | | 143 711.00 | 143 711.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CD Marketable securities | 200 000.00 | 2 358.00 | 197 641.00 | 200 000.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CJ TOTAL (II) | 390 725.00 | 2 358.00 | 388 367.00 | 390 725.00 |
CO Grand total (0 to V) | 883 024.00 | 31 336.00 | 851 688.00 | 883 024.00 |
CP Shares due in less than one year | 281 250.00 | | | 281 250.00 |
CU Other investments | 211 049.00 | | 211 049.00 | 211 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 540 793.00 | | | 540 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 547.00 | | | 113 547.00 |
DL TOTAL (I) | 775 340.00 | | | 775 340.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431.00 | | | 15 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | | | 2 331.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 56 376.00 | | | 56 376.00 |
EC TOTAL (IV) | 76 347.00 | | | 76 347.00 |
EE Grand total (I to V) | 851 688.00 | | | 851 688.00 |
EG Accrued income and payables due within one year | 75 136.00 | | | 75 136.00 |
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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 | 329 859.00 | | 329 859.00 | 329 859.00 |
FJ Net sales | 329 859.00 | | 329 859.00 | 329 859.00 |
FO Operating subsidies | | | 1 888.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 331 756.00 | |
FW Other purchases and external expenses | | | 25 712.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 230 791.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 285 103.00 | |
GG - OPERATING RESULT (I - II) | | | 46 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 977.00 | |
GP Total financial income (V) | | | 78 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 338.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 418.00 | | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 733.00 | | | 410 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 185.00 | | | 297 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 547.00 | | | 113 547.00 |
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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 | 618 937.00 | | | 618 937.00 |
I3 DECREASES Total Financial Fixed Assets | 126 638.00 | | 492 299.00 | 126 638.00 |
I4 DECREASES Grand Total | 126 638.00 | | 492 299.00 | 126 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 937.00 | | | 618 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 279 970.00 | 9 800.00 | | 279 970.00 |
6X Other provisions for depreciation | | 2 358.00 | | |
7B Total provisions for depreciation | 27 997.00 | 3 338.00 | | 27 997.00 |
7C Grand total | 27 997.00 | 3 338.00 | | 27 997.00 |
UG - Financial | | 3 338.00 | | |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 16 884.00 | 16 884.00 | | 16 884.00 |
UL Receivables related to investments | 281 250.00 | 281 250.00 | | 281 250.00 |
UX Other trade receivables | 143 711.00 | | | 143 711.00 |
VB VAT | 376.00 | | | 376.00 |
VH Loans with a maturity of more than one year at origin | 15 431.00 | 14 220.00 | 1 211.00 | 15 431.00 |
VI Group and Associates | 2 331.00 | 2 331.00 | | 2 331.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VM Income taxes | 1 139.00 | | | 1 139.00 |
VP Miscellaneous | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 022.00 | 428 022.00 | | 428 022.00 |
VW VAT | 28 231.00 | 28 231.00 | | 28 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 347.00 | 75 136.00 | 1 211.00 | 76 347.00 |
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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 | 2 234.00 | | | 2 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 22 369.00 | | | 22 369.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 967.00 | | | 2 967.00 |
YY Amount of VAT collected | 63 592.00 | | | 63 592.00 |
YZ Total deductible VAT on goods and services | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 712.00 | | | 25 712.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
