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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 78 930.00 | | 78 930.00 | 78 930.00 |
BZ Other receivables | 138 593.00 | | 138 593.00 | 138 593.00 |
CF Cash and cash equivalents | 7 404.00 | | 7 404.00 | 7 404.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 225 638.00 | | 225 638.00 | 225 638.00 |
CO Grand total (0 to V) | 636 465.00 | 576.00 | 635 888.00 | 636 465.00 |
CU Other investments | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | | | 16 190.00 |
DG Other reserves | 122 807.00 | | | 122 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 164.00 | | | 42 164.00 |
DL TOTAL (I) | 343 061.00 | | | 343 061.00 |
DU Loans and Debts from Credit Institutions (3) | 24 012.00 | | | 24 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 463.00 | | | 40 463.00 |
DX Trade payables and related accounts | 5 507.00 | | | 5 507.00 |
DY Tax and social security liabilities | 28 914.00 | | | 28 914.00 |
EA Other liabilities | 193 928.00 | | | 193 928.00 |
EC TOTAL (IV) | 292 826.00 | | | 292 826.00 |
EE Grand total (I to V) | 635 888.00 | | | 635 888.00 |
EG Accrued income and payables due within one year | 292 826.00 | | | 292 826.00 |
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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 | 132 959.00 | | 132 959.00 | 132 959.00 |
FJ Net sales | 132 959.00 | | 132 959.00 | 132 959.00 |
FR Total operating income (I) | | | 132 959.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 66 964.00 | |
GF Total Operating Expenses (II) | | | 79 455.00 | |
GG - OPERATING RESULT (I - II) | | | 53 503.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 515.00 | | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 059.00 | | | 135 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 894.00 | | | 92 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 164.00 | | | 42 164.00 |
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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 | 410 826.00 | | | 410 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 250.00 | | | 410 250.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 5 507.00 | 5 507.00 | | 5 507.00 |
8D Social Security and Other Social Organizations | 11 435.00 | 11 435.00 | | 11 435.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 928.00 | 193 928.00 | | 193 928.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 78 930.00 | 78 930.00 | | 78 930.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 24 012.00 | 24 012.00 | | 24 012.00 |
VI Group and Associates | 40 463.00 | 40 463.00 | | 40 463.00 |
VK Loans repaid during the year | 28 396.00 | | | 28 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 673.00 | 137 673.00 | | 137 673.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 833.00 | 218 833.00 | | 218 833.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 826.00 | 292 826.00 | | 292 826.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 768.00 | | | 1 768.00 |
ST Other accounts | 7 416.00 | | | 7 416.00 |
XQ Rental, rental and co-ownership charges | 2 772.00 | | | 2 772.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 534.00 | | | 534.00 |
YY Amount of VAT collected | 26 592.00 | | | 26 592.00 |
YZ Total deductible VAT on goods and services | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 957.00 | | | 11 957.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
