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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 906.00 | | 37 906.00 | 37 906.00 |
BJ TOTAL (I) | 1 798 262.00 | 33 660.00 | 1 764 602.00 | 1 798 262.00 |
BX Customers and related accounts | 64 444.00 | 1 798.00 | 62 646.00 | 64 444.00 |
BZ Other receivables | 287 141.00 | | 287 141.00 | 287 141.00 |
CF Cash and cash equivalents | 197 222.00 | | 197 222.00 | 197 222.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 562 804.00 | 1 798.00 | 561 006.00 | 562 804.00 |
CO Grand total (0 to V) | 2 361 066.00 | 35 458.00 | 2 325 608.00 | 2 361 066.00 |
CU Other investments | 1 760 356.00 | 33 660.00 | 1 726 696.00 | 1 760 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 25 387.00 | | | 25 387.00 |
DH Retained earnings | 204 837.00 | | | 204 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 984.00 | | | 538 984.00 |
DL TOTAL (I) | 1 069 208.00 | | | 1 069 208.00 |
DP Provisions for Risks | 157 601.00 | | | 157 601.00 |
DR TOTAL (IV) | 157 601.00 | | | 157 601.00 |
DU Loans and Debts from Credit Institutions (3) | 557 725.00 | | | 557 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 922.00 | | | 441 922.00 |
DX Trade payables and related accounts | 27 140.00 | | | 27 140.00 |
DY Tax and social security liabilities | 72 012.00 | | | 72 012.00 |
EC TOTAL (IV) | 1 098 799.00 | | | 1 098 799.00 |
EE Grand total (I to V) | 2 325 608.00 | | | 2 325 608.00 |
EG Accrued income and payables due within one year | 711 514.00 | | | 711 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 616 501.00 | | 616 501.00 | 616 501.00 |
FJ Net sales | 616 501.00 | | 616 501.00 | 616 501.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 616 516.00 | |
FW Other purchases and external expenses | | | 176 587.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 407 722.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 630 269.00 | |
GG - OPERATING RESULT (I - II) | | | -13 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 804.00 | |
GP Total financial income (V) | | | 635 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 203.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 129 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 478.00 | | | -46 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 320.00 | | | 1 252 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 336.00 | | | 713 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 984.00 | | | 538 984.00 |
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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 | 1 797 262.00 | | 1 000.00 | 1 797 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 262.00 | |
I4 DECREASES Grand Total | | | 1 798 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 262.00 | | 1 000.00 | 1 797 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 398.00 | 97 203.00 | | 60 398.00 |
6T Receivables | 1 798.00 | | | 1 798.00 |
7B Total provisions for depreciation | 35 458.00 | | | 35 458.00 |
7C Grand total | 95 856.00 | 97 203.00 | | 95 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 203.00 | | |
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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 | 27 140.00 | 27 140.00 | | 27 140.00 |
8C Staff and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 37 906.00 | | | 37 906.00 |
UX Other trade receivables | 64 444.00 | | | 64 444.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VC Group and associates | 273 950.00 | | | 273 950.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 557 126.00 | 169 841.00 | 387 285.00 | 557 126.00 |
VI Group and Associates | 441 922.00 | 441 922.00 | | 441 922.00 |
VJ Loans taken out during the year | 400 330.00 | | | 400 330.00 |
VK Loans repaid during the year | 205 437.00 | | | 205 437.00 |
VM Income taxes | 8 679.00 | | | 8 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 13 996.00 | | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 488.00 | 365 582.00 | 37 906.00 | 403 488.00 |
VW VAT | 29 276.00 | 29 276.00 | | 29 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 799.00 | 711 514.00 | 387 285.00 | 1 098 799.00 |
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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 | 1 735.00 | | | 1 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 630.00 | | | 4 630.00 |
ST Other accounts | 168 133.00 | | | 168 133.00 |
XQ Rental, rental and co-ownership charges | 3 825.00 | | | 3 825.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 137 936.00 | | | 137 936.00 |
YZ Total deductible VAT on goods and services | 14 559.00 | | | 14 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 587.00 | | | 176 587.00 |
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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 | 5.00 | | | 5.00 |
