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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 | 30 333.00 | 28 069.00 | 2 264.00 | 30 333.00 |
BJ TOTAL (I) | 607 900.00 | 28 069.00 | 579 831.00 | 607 900.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 468 196.00 | | 468 196.00 | 468 196.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 351.00 | | 36 351.00 | 36 351.00 |
CJ TOTAL (II) | 548 547.00 | | 548 547.00 | 548 547.00 |
CO Grand total (0 to V) | 1 156 447.00 | 28 069.00 | 1 128 378.00 | 1 156 447.00 |
CU Other investments | 577 567.00 | | 577 567.00 | 577 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 859 149.00 | 848 691.00 | | 859 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 395.00 | 90 458.00 | | 97 395.00 |
DL TOTAL (I) | 1 006 045.00 | 988 649.00 | | 1 006 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 167.00 | 99 819.00 | | 70 167.00 |
DX Trade payables and related accounts | 5 980.00 | 7 655.00 | | 5 980.00 |
DY Tax and social security liabilities | 46 187.00 | 53 494.00 | | 46 187.00 |
EC TOTAL (IV) | 122 333.00 | 160 967.00 | | 122 333.00 |
EE Grand total (I to V) | 1 128 378.00 | 1 149 616.00 | | 1 128 378.00 |
EG Accrued income and payables due within one year | 122 333.00 | 160 967.00 | | 122 333.00 |
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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 | 130 400.00 | | 130 400.00 | 130 400.00 |
FJ Net sales | 130 400.00 | | 130 400.00 | 130 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 401.00 | |
FW Other purchases and external expenses | | | 24 916.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 52 890.00 | |
FZ Social Security Contributions | | | 31 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 458.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 793.00 | |
GP Total financial income (V) | | | 85 793.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 268.00 | -761.00 | | 11 268.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 2 645.00 | 85.00 | | 2 645.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 2 645.00 | 385.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | -85.00 | | -2 645.00 |
HK Income tax | | 7 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 194.00 | 203 347.00 | | 216 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 799.00 | 112 889.00 | | 118 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 395.00 | 90 458.00 | | 97 395.00 |
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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 | 607 900.00 | | | 607 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 567.00 | |
I4 DECREASES Grand Total | | | 607 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 567.00 | | | 577 567.00 |
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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 | 25 141.00 | 2 928.00 | | 25 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 141.00 | 2 928.00 | | 25 141.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VC Group and associates | 441 963.00 | 441 963.00 | | 441 963.00 |
VI Group and Associates | 92 067.00 | 92 067.00 | | 92 067.00 |
VM Income taxes | 23 086.00 | 23 086.00 | | 23 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 196.00 | 492 196.00 | | 492 196.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 333.00 | 122 333.00 | | 122 333.00 |
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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 | 674.00 | 658.00 | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 565.00 | 15 004.00 | | 5 565.00 |
ST Other accounts | 19 242.00 | 11 079.00 | | 19 242.00 |
XQ Rental, rental and co-ownership charges | 109.00 | 437.00 | | 109.00 |
YW Business tax | 1 896.00 | 1 705.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 570.00 | 2 363.00 | | 2 570.00 |
YY Amount of VAT collected | 22 080.00 | 27 440.00 | | 22 080.00 |
YZ Total deductible VAT on goods and services | 1 917.00 | 3 830.00 | | 1 917.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 916.00 | 26 520.00 | | 24 916.00 |
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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 |
