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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 | 215.00 | 73.00 | 141.00 | 215.00 |
AJ Other Intangible Assets | 1 000.00 | 45.00 | 955.00 | 1 000.00 |
AT Other tangible assets | 893.00 | 305.00 | 587.00 | 893.00 |
BJ TOTAL (I) | 806 508.00 | 424.00 | 806 083.00 | 806 508.00 |
BX Customers and related accounts | 71 868.00 | | 71 868.00 | 71 868.00 |
BZ Other receivables | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 69 847.00 | | 69 847.00 | 69 847.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 218 658.00 | | 218 658.00 | 218 658.00 |
CO Grand total (0 to V) | 1 025 166.00 | 424.00 | 1 024 741.00 | 1 025 166.00 |
CR Shares due in more than one year | 74 221.00 | | | 74 221.00 |
CU Other investments | 804 400.00 | | 804 400.00 | 804 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 40 484.00 | | | 40 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 502.00 | | | 113 502.00 |
DL TOTAL (I) | 934 987.00 | | | 934 987.00 |
DU Loans and Debts from Credit Institutions (3) | 33 194.00 | | | 33 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 053.00 | | | 19 053.00 |
DX Trade payables and related accounts | 3 376.00 | | | 3 376.00 |
DY Tax and social security liabilities | 34 129.00 | | | 34 129.00 |
EC TOTAL (IV) | 89 753.00 | | | 89 753.00 |
EE Grand total (I to V) | 1 024 741.00 | | | 1 024 741.00 |
EG Accrued income and payables due within one year | 52 560.00 | | | 52 560.00 |
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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 | 179 890.00 | | 179 890.00 | 179 890.00 |
FJ Net sales | 179 890.00 | | 179 890.00 | 179 890.00 |
FR Total operating income (I) | | | 179 890.00 | |
FW Other purchases and external expenses | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 59 660.00 | |
FZ Social Security Contributions | | | 22 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 197.00 | |
GG - OPERATING RESULT (I - II) | | | 85 692.00 | |
GL Other interest and similar income | | | 48 543.00 | |
GP Total financial income (V) | | | 48 543.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 524.00 | | | 19 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 433.00 | | | 228 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 931.00 | | | 114 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 502.00 | | | 113 502.00 |
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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 | 801 108.00 | | 5 400.00 | 801 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 400.00 | |
I4 DECREASES Grand Total | | | 806 508.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | 1 000.00 | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893.00 | | | 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 4 400.00 | 800 000.00 |
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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 | 10.00 | 414.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 116.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 297.00 | | 8.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 361.00 | 6 361.00 | | 6 361.00 |
8E Income Taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 71 868.00 | 71 868.00 | | 71 868.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VC Group and associates | 74 221.00 | | 74 221.00 | 74 221.00 |
VH Loans with a maturity of more than one year at origin | 33 194.00 | 15 053.00 | 18 140.00 | 33 194.00 |
VI Group and Associates | 19 053.00 | | | 19 053.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 809.00 | 74 588.00 | 74 221.00 | 148 809.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 752.00 | 52 558.00 | 18 140.00 | 89 752.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 511.00 | | | 5 511.00 |
ST Other accounts | 4 493.00 | | | 4 493.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 583.00 | | | 1 583.00 |
YY Amount of VAT collected | 41 490.00 | | | 41 490.00 |
YZ Total deductible VAT on goods and services | 2 017.00 | | | 2 017.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 004.00 | | | 10 004.00 |
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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 |
