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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 639.00 | 5 639.00 | | 5 639.00 |
AT Other tangible assets | 3 870.00 | 3 645.00 | 224.00 | 3 870.00 |
BJ TOTAL (I) | 3 738 563.00 | 9 285.00 | 3 729 278.00 | 3 738 563.00 |
BX Customers and related accounts | 52 802.00 | | 52 802.00 | 52 802.00 |
BZ Other receivables | 365 575.00 | | 365 575.00 | 365 575.00 |
CF Cash and cash equivalents | 840 246.00 | | 840 246.00 | 840 246.00 |
CH Prepaid expenses | 16 441.00 | | 16 441.00 | 16 441.00 |
CJ TOTAL (II) | 1 275 066.00 | | 1 275 066.00 | 1 275 066.00 |
CO Grand total (0 to V) | 5 013 630.00 | 9 285.00 | 5 004 344.00 | 5 013 630.00 |
CU Other investments | 3 729 053.00 | | 3 729 053.00 | 3 729 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | | | 2 305 000.00 |
DD Legal reserve (1) | 116 066.00 | | | 116 066.00 |
DG Other reserves | 1 130 648.00 | | | 1 130 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 376.00 | | | 622 376.00 |
DL TOTAL (I) | 4 174 091.00 | | | 4 174 091.00 |
DU Loans and Debts from Credit Institutions (3) | 755 303.00 | | | 755 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 13 697.00 | | | 13 697.00 |
DY Tax and social security liabilities | 53 367.00 | | | 53 367.00 |
EB Prepaid income (2) | 7 773.00 | | | 7 773.00 |
EC TOTAL (IV) | 830 253.00 | | | 830 253.00 |
EE Grand total (I to V) | 5 004 344.00 | | | 5 004 344.00 |
EG Accrued income and payables due within one year | 259 584.00 | | | 259 584.00 |
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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 | 649 539.00 | | 649 539.00 | 649 539.00 |
FJ Net sales | 649 539.00 | | 649 539.00 | 649 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 660 288.00 | |
FW Other purchases and external expenses | | | 130 484.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 451 515.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 619 154.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 405.00 | |
GP Total financial income (V) | | | 626 405.00 | |
GR Interest and similar expenses | | | 23 593.00 | |
GU Total financial expenses (VI) | | | 23 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 738.00 | | | 10 738.00 |
HK Income tax | 21 569.00 | | | 21 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 694.00 | | | 1 286 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 317.00 | | | 664 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 376.00 | | | 622 376.00 |
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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 | 3 738 563.00 | | | 3 738 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729 053.00 | |
I4 DECREASES Grand Total | | | 3 738 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 639.00 | | | 5 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 729 053.00 | | | 3 729 053.00 |
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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 | 6 962.00 | 2 322.00 | | 6 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 933.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 256.00 | 1 388.00 | | 2 256.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 20 255.00 | 20 255.00 | | 20 255.00 |
8L Deferred income | 7 773.00 | 7 773.00 | | 7 773.00 |
UX Other trade receivables | 52 802.00 | | | 52 802.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 354 517.00 | | | 354 517.00 |
VH Loans with a maturity of more than one year at origin | 755 303.00 | 184 634.00 | 570 669.00 | 755 303.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 180 753.00 | | | 180 753.00 |
VM Income taxes | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 814.00 | 5 814.00 | | 5 814.00 |
VS Prepaid expenses | 16 441.00 | | | 16 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 819.00 | 434 819.00 | | 434 819.00 |
VW VAT | 11 485.00 | 11 485.00 | | 11 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 253.00 | 259 584.00 | 570 669.00 | 830 253.00 |
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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 | 6 446.00 | | | 6 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 593.00 | | | 14 593.00 |
ST Other accounts | 64 912.00 | | | 64 912.00 |
XQ Rental, rental and co-ownership charges | 48 446.00 | | | 48 446.00 |
YT Subcontracting | 2 531.00 | | | 2 531.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | | | 6 707.00 |
YY Amount of VAT collected | 126 838.00 | | | 126 838.00 |
YZ Total deductible VAT on goods and services | 8 373.00 | | | 8 373.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 484.00 | | | 130 484.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
