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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
BX Customers and related accounts | 205 340.00 | 20 000.00 | 185 340.00 | 205 340.00 |
BZ Other receivables | 709 723.00 | | 709 723.00 | 709 723.00 |
CF Cash and cash equivalents | 41 681.00 | | 41 681.00 | 41 681.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 960 472.00 | 20 000.00 | 940 472.00 | 960 472.00 |
CO Grand total (0 to V) | 9 967 318.00 | 20 000.00 | 9 947 318.00 | 9 967 318.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 651.00 | 5 801 651.00 | | 5 801 651.00 |
DB Share, merger, contribution premiums, etc. | 224 901.00 | 224 901.00 | | 224 901.00 |
DD Legal reserve (1) | 91 683.00 | 91 683.00 | | 91 683.00 |
DH Retained earnings | 2 764 554.00 | 2 389 110.00 | | 2 764 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 708.00 | 375 444.00 | | 488 708.00 |
DK Regulated provisions | 370 824.00 | 370 824.00 | | 370 824.00 |
DL TOTAL (I) | 9 742 321.00 | 9 253 613.00 | | 9 742 321.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 961 216.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 20 045.00 | | 20 045.00 |
DX Trade payables and related accounts | 43 115.00 | 49 224.00 | | 43 115.00 |
DY Tax and social security liabilities | 130 532.00 | 183 187.00 | | 130 532.00 |
EA Other liabilities | 10 857.00 | 7 238.00 | | 10 857.00 |
EC TOTAL (IV) | 204 997.00 | 1 220 910.00 | | 204 997.00 |
EE Grand total (I to V) | 9 947 318.00 | 10 474 524.00 | | 9 947 318.00 |
EG Accrued income and payables due within one year | 204 997.00 | 895 910.00 | | 204 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 455.00 | | |
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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 | 617 800.00 | | 617 800.00 | 617 800.00 |
FJ Net sales | 617 800.00 | | 617 800.00 | 617 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 611.00 | |
FW Other purchases and external expenses | | | 47 375.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 252 636.00 | |
FZ Social Security Contributions | | | 101 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 412 490.00 | |
GG - OPERATING RESULT (I - II) | | | 212 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 770.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 352 779.00 | |
GR Interest and similar expenses | | | 7 796.00 | |
GU Total financial expenses (VI) | | | 7 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | 7 732.00 | | 6 808.00 |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 168.00 | | |
HK Income tax | 68 396.00 | 67 917.00 | | 68 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 390.00 | 881 074.00 | | 977 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 682.00 | 505 630.00 | | 488 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 708.00 | 375 444.00 | | 488 708.00 |
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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 | 9 006 846.00 | | | 9 006 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 846.00 | |
I4 DECREASES Grand Total | | | 9 006 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 846.00 | | | 9 006 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 824.00 | | | 370 824.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 390 824.00 | | | 390 824.00 |
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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 | 43 115.00 | 43 115.00 | | 43 115.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 30 397.00 | 30 397.00 | | 30 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
UX Other trade receivables | 185 340.00 | 185 340.00 | | 185 340.00 |
VA Doubtful or disputed receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 19 974.00 | 19 974.00 | | 19 974.00 |
VC Group and associates | 310 135.00 | 310 135.00 | | 310 135.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 379 614.00 | 379 614.00 | | 379 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 791.00 | 898 791.00 | 20 000.00 | 918 791.00 |
VW VAT | 61 780.00 | 61 780.00 | | 61 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 997.00 | 204 997.00 | | 204 997.00 |
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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 | 4 267.00 | 12 607.00 | | 4 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 480.00 | 33 384.00 | | 30 480.00 |
ST Other accounts | 16 895.00 | 19 480.00 | | 16 895.00 |
YW Business tax | 6 827.00 | 6 789.00 | | 6 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 093.00 | 19 395.00 | | 11 093.00 |
YY Amount of VAT collected | 123 560.00 | 123 560.00 | | 123 560.00 |
YZ Total deductible VAT on goods and services | 14 153.00 | 4 330.00 | | 14 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 375.00 | 52 865.00 | | 47 375.00 |
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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 | 2.00 | | | 2.00 |
