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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 | 168 535.00 | 106 875.00 | 61 660.00 | 168 535.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 427 872.00 | 106 875.00 | 1 320 997.00 | 1 427 872.00 |
BX Customers and related accounts | 186 439.00 | | 186 439.00 | 186 439.00 |
BZ Other receivables | 1 347 181.00 | | 1 347 181.00 | 1 347 181.00 |
CF Cash and cash equivalents | 110 158.00 | | 110 158.00 | 110 158.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 645 043.00 | | 1 645 043.00 | 1 645 043.00 |
CO Grand total (0 to V) | 3 072 914.00 | 106 875.00 | 2 966 039.00 | 3 072 914.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
CU Other investments | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 507 408.00 | 874 422.00 | | 2 507 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 917.00 | 4 362 985.00 | | 10 917.00 |
DL TOTAL (I) | 2 859 325.00 | 5 578 408.00 | | 2 859 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474.00 | 3 065.00 | | 2 474.00 |
DX Trade payables and related accounts | 5 331.00 | 8 747.00 | | 5 331.00 |
DY Tax and social security liabilities | 47 806.00 | 149 353.00 | | 47 806.00 |
EA Other liabilities | 51 103.00 | | | 51 103.00 |
EC TOTAL (IV) | 106 714.00 | 161 165.00 | | 106 714.00 |
EE Grand total (I to V) | 2 966 039.00 | 5 739 573.00 | | 2 966 039.00 |
EG Accrued income and payables due within one year | 106 714.00 | 161 165.00 | | 106 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 792 113.00 | | 792 113.00 | 792 113.00 |
FJ Net sales | 792 113.00 | | 792 113.00 | 792 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 808 908.00 | |
FW Other purchases and external expenses | | | 192 414.00 | |
FX Taxes, duties, and similar payments | | | 13 608.00 | |
FY Salaries and Wages | | | 344 718.00 | |
FZ Social Security Contributions | | | 136 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 729 749.00 | |
GG - OPERATING RESULT (I - II) | | | 79 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 512.00 | |
GP Total financial income (V) | | | 7 512.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 624.00 | 14 660.00 | | 16 624.00 |
HK Income tax | 71 463.00 | 161 247.00 | | 71 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 420.00 | 5 307 104.00 | | 816 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 503.00 | 944 118.00 | | 805 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 917.00 | 4 362 985.00 | | 10 917.00 |
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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 | 1 427 872.00 | | | 1 427 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 337.00 | |
I4 DECREASES Grand Total | | | 1 427 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 535.00 | | | 168 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 337.00 | | | 1 259 337.00 |
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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 | 64 741.00 | 42 134.00 | | 64 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 741.00 | 42 134.00 | | 64 741.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8D Social Security and Other Social Organizations | 35 830.00 | 35 830.00 | | 35 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 103.00 | 51 103.00 | | 51 103.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 186 439.00 | 186 439.00 | | 186 439.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VC Group and associates | 1 249 914.00 | 1 249 914.00 | | 1 249 914.00 |
VG Loans with a maturity of up to one year at origin | 2 474.00 | 2 474.00 | | 2 474.00 |
VM Income taxes | 89 984.00 | 89 984.00 | | 89 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 721.00 | 1 536 721.00 | | 1 536 721.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 714.00 | 106 714.00 | | 106 714.00 |
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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 | 11 678.00 | 11 971.00 | | 11 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 4 035.00 | | 7 646.00 |
ST Other accounts | 175 268.00 | 171 131.00 | | 175 268.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 3 500.00 | 1 600.00 | | 3 500.00 |
YW Business tax | 1 930.00 | 1 607.00 | | 1 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 608.00 | 13 578.00 | | 13 608.00 |
YY Amount of VAT collected | 165 139.00 | 168 964.00 | | 165 139.00 |
YZ Total deductible VAT on goods and services | 12 486.00 | 13 184.00 | | 12 486.00 |
ZE Dividends | 2 730 000.00 | | | 2 730 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 414.00 | 182 766.00 | | 192 414.00 |
