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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 | 2 100.00 | 1 245.00 | 855.00 | 2 100.00 |
BJ TOTAL (I) | 1 753 100.00 | 1 245.00 | 1 751 855.00 | 1 753 100.00 |
BX Customers and related accounts | 6 237.00 | | 6 237.00 | 6 237.00 |
BZ Other receivables | 58 304.00 | | 58 304.00 | 58 304.00 |
CF Cash and cash equivalents | 53 094.00 | | 53 094.00 | 53 094.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 118 136.00 | | 118 136.00 | 118 136.00 |
CO Grand total (0 to V) | 1 871 236.00 | 1 245.00 | 1 869 991.00 | 1 871 236.00 |
CU Other investments | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 625 913.00 | 515 627.00 | | 625 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 604.00 | 110 287.00 | | 111 604.00 |
DL TOTAL (I) | 1 040 017.00 | 928 413.00 | | 1 040 017.00 |
DU Loans and Debts from Credit Institutions (3) | 341 303.00 | 435 013.00 | | 341 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 217.00 | 386 346.00 | | 342 217.00 |
DX Trade payables and related accounts | 7 999.00 | 6 791.00 | | 7 999.00 |
DY Tax and social security liabilities | 64 296.00 | 86 866.00 | | 64 296.00 |
EA Other liabilities | 74 159.00 | 47 064.00 | | 74 159.00 |
EC TOTAL (IV) | 829 974.00 | 962 081.00 | | 829 974.00 |
EE Grand total (I to V) | 1 869 991.00 | 1 890 495.00 | | 1 869 991.00 |
EG Accrued income and payables due within one year | 288 329.00 | 305 730.00 | | 288 329.00 |
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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 | 271 477.00 | | 271 477.00 | 271 477.00 |
FJ Net sales | 271 477.00 | | 271 477.00 | 271 477.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 481.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 135 891.00 | |
FZ Social Security Contributions | | | 63 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 348.00 | |
GG - OPERATING RESULT (I - II) | | | 55 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 75 646.00 | |
GR Interest and similar expenses | | | 11 130.00 | |
GU Total financial expenses (VI) | | | 11 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 8 045.00 | 7 435.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 127.00 | 357 911.00 | | 347 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 523.00 | 247 625.00 | | 235 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 604.00 | 110 287.00 | | 111 604.00 |
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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 | 1 752 150.00 | | 950.00 | 1 752 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 000.00 | |
I4 DECREASES Grand Total | | | 1 753 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 950.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 000.00 | | | 1 751 000.00 |
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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 | 849.00 | 396.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 396.00 | | 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 464.00 | 45 285.00 | 192 886.00 | 340 464.00 |
8B Suppliers and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8D Social Security and Other Social Organizations | 20 581.00 | 20 581.00 | | 20 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 159.00 | 74 159.00 | | 74 159.00 |
UX Other trade receivables | 6 237.00 | 6 237.00 | | 6 237.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VC Group and associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 340 732.00 | 94 266.00 | 246 466.00 | 340 732.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 137 777.00 | | | 137 777.00 |
VM Income taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 042.00 | 65 042.00 | | 65 042.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 974.00 | 288 329.00 | 439 352.00 | 829 974.00 |
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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 | 1 666.00 | 1 637.00 | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 484.00 | 4 125.00 | | 4 484.00 |
ST Other accounts | 9 741.00 | 12 114.00 | | 9 741.00 |
YW Business tax | 433.00 | 370.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 099.00 | 2 007.00 | | 2 099.00 |
YY Amount of VAT collected | 58 505.00 | 51 630.00 | | 58 505.00 |
YZ Total deductible VAT on goods and services | 1 483.00 | 1 440.00 | | 1 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 225.00 | 16 240.00 | | 14 225.00 |
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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 | 3.00 | | | 3.00 |
