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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 | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 39 668.00 | 39 668.00 | | 39 668.00 |
BJ TOTAL (I) | 3 685 224.00 | 44 383.00 | 3 640 840.00 | 3 685 224.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 6 642 563.00 | | 6 642 563.00 | 6 642 563.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 10 189.00 | | 10 189.00 | 10 189.00 |
CJ TOTAL (II) | 6 705 788.00 | | 6 705 788.00 | 6 705 788.00 |
CO Grand total (0 to V) | 10 391 012.00 | 44 383.00 | 10 346 629.00 | 10 391 012.00 |
CU Other investments | 3 640 840.00 | | 3 640 840.00 | 3 640 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | | | 147 000.00 |
DE Statutory or contractual reserves | 213 891.00 | | | 213 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 265.00 | | | 1 118 265.00 |
DL TOTAL (I) | 2 949 156.00 | | | 2 949 156.00 |
DU Loans and Debts from Credit Institutions (3) | 591 121.00 | | | 591 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741 141.00 | | | 5 741 141.00 |
DX Trade payables and related accounts | 35 921.00 | | | 35 921.00 |
DY Tax and social security liabilities | 1 029 290.00 | | | 1 029 290.00 |
EC TOTAL (IV) | 7 397 472.00 | | | 7 397 472.00 |
EE Grand total (I to V) | 10 346 629.00 | | | 10 346 629.00 |
EG Accrued income and payables due within one year | 7 397 472.00 | | | 7 397 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 121.00 | | | 591 121.00 |
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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 | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
FJ Net sales | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 689.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 358 710.00 | |
FW Other purchases and external expenses | | | 168 743.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 679 889.00 | |
FZ Social Security Contributions | | | 307 876.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 191 205.00 | |
GG - OPERATING RESULT (I - II) | | | 167 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 192.00 | |
GP Total financial income (V) | | | 1 472 192.00 | |
GR Interest and similar expenses | | | 94 007.00 | |
GU Total financial expenses (VI) | | | 94 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 689.00 | | | 36 689.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 427 125.00 | | | 427 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 903.00 | | | 2 830 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 637.00 | | | 1 712 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 265.00 | | | 1 118 265.00 |
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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 | 3 685 505.00 | | 469.00 | 3 685 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 3 640 840.00 | |
I4 DECREASES Grand Total | | 750.00 | 3 685 224.00 | |
IO DECREASES Total including other intangible assets | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 715.00 | | | 4 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 668.00 | | | 39 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 121.00 | | 469.00 | 3 641 121.00 |
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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 | 44 383.00 | | | 44 383.00 |
PE DEPRECIATION Total including other intangible assets | 4 715.00 | | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 668.00 | | | 39 668.00 |
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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 | 35 921.00 | 35 921.00 | | 35 921.00 |
8D Social Security and Other Social Organizations | 119 069.00 | 119 069.00 | | 119 069.00 |
8E Income Taxes | 863 860.00 | 863 860.00 | | 863 860.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 5 357.00 | 5 357.00 | | 5 357.00 |
VC Group and associates | 6 236 057.00 | 6 236 057.00 | | 6 236 057.00 |
VG Loans with a maturity of up to one year at origin | 591 121.00 | 591 121.00 | | 591 121.00 |
VI Group and Associates | 5 741 254.00 | 5 741 254.00 | | 5 741 254.00 |
VM Income taxes | 398 390.00 | 398 390.00 | | 398 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 10 189.00 | 10 189.00 | | 10 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 705 553.00 | 6 705 553.00 | | 6 705 553.00 |
VW VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 397 472.00 | 7 397 472.00 | | 7 397 472.00 |
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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 | 19 262.00 | | | 19 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 407.00 | | | 43 407.00 |
ST Other accounts | 66 913.00 | | | 66 913.00 |
XQ Rental, rental and co-ownership charges | 26 423.00 | | | 26 423.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 14 418.00 | | | 14 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 680.00 | | | 33 680.00 |
YY Amount of VAT collected | 308 401.00 | | | 308 401.00 |
YZ Total deductible VAT on goods and services | 6 797.00 | | | 6 797.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 743.00 | | | 168 743.00 |
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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 |
