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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 591 031.00 | | 591 031.00 | 591 031.00 |
BX Customers and related accounts | 22 716.00 | | 22 716.00 | 22 716.00 |
BZ Other receivables | 260 916.00 | | 260 916.00 | 260 916.00 |
CF Cash and cash equivalents | 26 716.00 | | 26 716.00 | 26 716.00 |
CJ TOTAL (II) | 310 348.00 | | 310 348.00 | 310 348.00 |
CO Grand total (0 to V) | 901 379.00 | | 901 379.00 | 901 379.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 591 001.00 | | 591 001.00 | 591 001.00 |
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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 | | 100.00 |
DH Retained earnings | 67 023.00 | 29 357.00 | | 67 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 998.00 | 87 666.00 | | 130 998.00 |
DL TOTAL (I) | 199 121.00 | 118 123.00 | | 199 121.00 |
DU Loans and Debts from Credit Institutions (3) | 108 552.00 | 137 894.00 | | 108 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 1 148.00 | | 1 866.00 |
DX Trade payables and related accounts | 14 207.00 | 14 790.00 | | 14 207.00 |
DY Tax and social security liabilities | 27 133.00 | 34 011.00 | | 27 133.00 |
DZ Fixed asset liabilities and related accounts | 550 500.00 | 367 000.00 | | 550 500.00 |
EC TOTAL (IV) | 702 258.00 | 554 843.00 | | 702 258.00 |
EE Grand total (I to V) | 901 379.00 | 672 966.00 | | 901 379.00 |
EG Accrued income and payables due within one year | 623 458.00 | 446 291.00 | | 623 458.00 |
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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 | 185 767.00 | | 185 767.00 | 185 767.00 |
FJ Net sales | 185 767.00 | | 185 767.00 | 185 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 398.00 | |
FW Other purchases and external expenses | | | 59 204.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 23 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 137 949.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 296.00 | |
GP Total financial income (V) | | | 102 296.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 628.00 | | | 4 628.00 |
A2 TOTAL ASSETS | 3 018.00 | | | 3 018.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 365.00 | 450.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -450.00 | | -35.00 |
HK Income tax | 21 982.00 | 18 540.00 | | 21 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 024.00 | 226 548.00 | | 293 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 026.00 | 138 882.00 | | 162 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 998.00 | 87 666.00 | | 130 998.00 |
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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 | 400 690.00 | | 190 671.00 | 400 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 591 031.00 | |
I4 DECREASES Grand Total | | 330.00 | 591 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 690.00 | | 190 671.00 | 400 690.00 |
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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 | 14 207.00 | 14 207.00 | | 14 207.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8E Income Taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 550 500.00 | 550 500.00 | | 550 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 716.00 | 22 716.00 | | 22 716.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 258 716.00 | 258 716.00 | | 258 716.00 |
VH Loans with a maturity of more than one year at origin | 108 552.00 | 29 752.00 | 78 800.00 | 108 552.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 29 342.00 | | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 662.00 | 283 662.00 | | 283 662.00 |
VW VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 258.00 | 623 458.00 | 78 800.00 | 702 258.00 |
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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 | 2 858.00 | 3 584.00 | | 2 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 911.00 | 7 335.00 | | 7 911.00 |
ST Other accounts | 28 459.00 | 19 881.00 | | 28 459.00 |
XQ Rental, rental and co-ownership charges | 22 834.00 | 15 462.00 | | 22 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 858.00 | 3 584.00 | | 2 858.00 |
YY Amount of VAT collected | 38 821.00 | 41 377.00 | | 38 821.00 |
YZ Total deductible VAT on goods and services | 5 409.00 | 3 357.00 | | 5 409.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 204.00 | 42 677.00 | | 59 204.00 |
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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 | 1.00 | | | 1.00 |
