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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 | 12 520.00 | 6 714.00 | 5 806.00 | 12 520.00 |
BJ TOTAL (I) | 380 860.00 | 7 714.00 | 373 146.00 | 380 860.00 |
BZ Other receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
CF Cash and cash equivalents | 114 345.00 | | 114 345.00 | 114 345.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 136 890.00 | | 136 890.00 | 136 890.00 |
CO Grand total (0 to V) | 517 750.00 | 7 714.00 | 510 036.00 | 517 750.00 |
CU Other investments | 368 340.00 | 1 000.00 | 367 340.00 | 368 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 450.00 | 116 580.00 | | 121 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | 4 870.00 | | 9 924.00 |
DL TOTAL (I) | 136 874.00 | 126 950.00 | | 136 874.00 |
DU Loans and Debts from Credit Institutions (3) | 144 419.00 | 172 362.00 | | 144 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 070.00 | 223 550.00 | | 148 070.00 |
DX Trade payables and related accounts | 154.00 | 101.00 | | 154.00 |
DY Tax and social security liabilities | 28 042.00 | 20 546.00 | | 28 042.00 |
EA Other liabilities | 52 477.00 | 53 227.00 | | 52 477.00 |
EC TOTAL (IV) | 373 162.00 | 469 786.00 | | 373 162.00 |
EE Grand total (I to V) | 510 036.00 | 596 736.00 | | 510 036.00 |
EG Accrued income and payables due within one year | 256 995.00 | 327 282.00 | | 256 995.00 |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
FJ Net sales | 167 000.00 | | 167 000.00 | 167 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 005.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 40 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 153 434.00 | |
GG - OPERATING RESULT (I - II) | | | 13 571.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 893.00 | 28 334.00 | | 23 893.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 4 793.00 | | | 4 793.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HK Income tax | 1 377.00 | 367.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 305.00 | 164 010.00 | | 171 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 381.00 | 159 140.00 | | 161 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 924.00 | 4 870.00 | | 9 924.00 |
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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 | 387 444.00 | | | 387 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 340.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 380 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 12 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 104.00 | | | 19 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 340.00 | | | 368 340.00 |
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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 | 7 000.00 | 1 504.00 | 1 790.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 1 504.00 | 1 790.00 | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 154.00 | 154.00 | | 154.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 477.00 | 52 477.00 | | 52 477.00 |
VB VAT | 21 118.00 | 21 118.00 | | 21 118.00 |
VH Loans with a maturity of more than one year at origin | 144 419.00 | 28 252.00 | 116 167.00 | 144 419.00 |
VI Group and Associates | 148 070.00 | 148 070.00 | | 148 070.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 544.00 | 22 544.00 | | 22 544.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 162.00 | 256 995.00 | 116 167.00 | 373 162.00 |
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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 | 6 016.00 | 3 908.00 | | 6 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | 3 075.00 | | 3 196.00 |
ST Other accounts | 10 265.00 | 11 624.00 | | 10 265.00 |
XQ Rental, rental and co-ownership charges | 540.00 | 692.00 | | 540.00 |
YW Business tax | 677.00 | 712.00 | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 693.00 | 4 620.00 | | 6 693.00 |
YY Amount of VAT collected | 47 600.00 | 45 100.00 | | 47 600.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | 1 390.00 | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 001.00 | 15 391.00 | | 14 001.00 |
