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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 2 226.00 | 1 754.00 | 473.00 | 2 226.00 |
BJ TOTAL (I) | 735 114.00 | 2 263.00 | 732 851.00 | 735 114.00 |
BX Customers and related accounts | 15 040.00 | | 15 040.00 | 15 040.00 |
BZ Other receivables | 331 642.00 | | 331 642.00 | 331 642.00 |
CF Cash and cash equivalents | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 398 139.00 | | 398 139.00 | 398 139.00 |
CO Grand total (0 to V) | 1 133 253.00 | 2 263.00 | 1 130 990.00 | 1 133 253.00 |
CU Other investments | 732 378.00 | | 732 378.00 | 732 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | | | 46 104.00 |
DG Other reserves | 429 344.00 | | | 429 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 229.00 | | | 21 229.00 |
DL TOTAL (I) | 957 264.00 | | | 957 264.00 |
DU Loans and Debts from Credit Institutions (3) | 37 511.00 | | | 37 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 305.00 | | | 118 305.00 |
DX Trade payables and related accounts | 3 118.00 | | | 3 118.00 |
DY Tax and social security liabilities | 14 791.00 | | | 14 791.00 |
EC TOTAL (IV) | 173 725.00 | | | 173 725.00 |
EE Grand total (I to V) | 1 130 990.00 | | | 1 130 990.00 |
EG Accrued income and payables due within one year | 173 725.00 | | | 173 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 346 433.00 | 33 750.00 | 380 183.00 | 346 433.00 |
FJ Net sales | 346 433.00 | 33 750.00 | 380 183.00 | 346 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 380 987.00 | |
FW Other purchases and external expenses | | | 38 465.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 201 435.00 | |
FZ Social Security Contributions | | | 114 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 323.00 | |
GG - OPERATING RESULT (I - II) | | | 22 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 775.00 | |
GP Total financial income (V) | | | 4 775.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A2 TOTAL ASSETS | 114 389.00 | | | 114 389.00 |
HK Income tax | 4 629.00 | | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 761.00 | | | 385 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 533.00 | | | 364 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 229.00 | | | 21 229.00 |
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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 | 687 114.00 | | 48 000.00 | 687 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 378.00 | |
I4 DECREASES Grand Total | | | 735 114.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 378.00 | | 48 000.00 | 684 378.00 |
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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 | 1 987.00 | 276.00 | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 276.00 | | 1 478.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 323 253.00 | 323 253.00 | | 323 253.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 37 470.00 | 37 470.00 | | 37 470.00 |
VI Group and Associates | 118 305.00 | 118 305.00 | | 118 305.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 10 530.00 | | | 10 530.00 |
VM Income taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 405.00 | 347 405.00 | | 347 405.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 725.00 | 173 725.00 | | 173 725.00 |
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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 | 3 185.00 | | | 3 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 190.00 | | | 6 190.00 |
ST Other accounts | 21 938.00 | | | 21 938.00 |
XQ Rental, rental and co-ownership charges | 10 337.00 | | | 10 337.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | | | 3 758.00 |
YY Amount of VAT collected | 66 476.00 | | | 66 476.00 |
YZ Total deductible VAT on goods and services | 1 830.00 | | | 1 830.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 465.00 | | | 38 465.00 |
