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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 276.00 | 6 083.00 | 9 193.00 | 15 276.00 |
AT Other tangible assets | 9 151.00 | 7 809.00 | 1 342.00 | 9 151.00 |
BJ TOTAL (I) | 1 186 196.00 | 13 892.00 | 1 172 304.00 | 1 186 196.00 |
BX Customers and related accounts | 48 798.00 | | 48 798.00 | 48 798.00 |
BZ Other receivables | 87 606.00 | | 87 606.00 | 87 606.00 |
CF Cash and cash equivalents | 480 775.00 | | 480 775.00 | 480 775.00 |
CJ TOTAL (II) | 617 179.00 | | 617 179.00 | 617 179.00 |
CO Grand total (0 to V) | 1 803 376.00 | 13 892.00 | 1 789 484.00 | 1 803 376.00 |
CU Other investments | 1 161 769.00 | | 1 161 769.00 | 1 161 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 991 246.00 | 775 081.00 | | 991 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 113.00 | 216 165.00 | | 216 113.00 |
DK Regulated provisions | 25 301.00 | 25 301.00 | | 25 301.00 |
DL TOTAL (I) | 1 562 660.00 | 1 346 547.00 | | 1 562 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 079.00 | 69 920.00 | | 18 079.00 |
DX Trade payables and related accounts | 2 432.00 | 520.00 | | 2 432.00 |
DY Tax and social security liabilities | 206 313.00 | 207 863.00 | | 206 313.00 |
EC TOTAL (IV) | 226 824.00 | 278 303.00 | | 226 824.00 |
EE Grand total (I to V) | 1 789 484.00 | 1 624 849.00 | | 1 789 484.00 |
EG Accrued income and payables due within one year | 226 824.00 | 278 303.00 | | 226 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 669.00 | | 41 669.00 | 41 669.00 |
FG Production sold - services | 403 750.00 | | 403 750.00 | 403 750.00 |
FJ Net sales | 445 419.00 | | 445 419.00 | 445 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 656.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 471 904.00 | |
FS Purchases of goods (including customs duties) | | | 26 542.00 | |
FW Other purchases and external expenses | | | 37 357.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 88 044.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 195 199.00 | |
GG - OPERATING RESULT (I - II) | | | 276 705.00 | |
GL Other interest and similar income | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 656.00 | 29 115.00 | | 25 656.00 |
A2 TOTAL ASSETS | 39 529.00 | 51 362.00 | | 39 529.00 |
HK Income tax | 72 728.00 | 101 854.00 | | 72 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 040.00 | 503 196.00 | | 484 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 927.00 | 287 031.00 | | 267 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 113.00 | 216 165.00 | | 216 113.00 |
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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 | 1 183 815.00 | | 3 101.00 | 1 183 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 769.00 | |
I4 DECREASES Grand Total | | 720.00 | 1 186 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 24 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 046.00 | | 3 101.00 | 22 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 769.00 | | | 1 161 769.00 |
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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 | 11 719.00 | 2 173.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 719.00 | 2 173.00 | | 11 719.00 |
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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 | 25 301.00 | | | 25 301.00 |
7C Grand total | 25 301.00 | | | 25 301.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8C Staff and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
8D Social Security and Other Social Organizations | 63 360.00 | 63 360.00 | | 63 360.00 |
UX Other trade receivables | 48 798.00 | 48 798.00 | | 48 798.00 |
VC Group and associates | 58 480.00 | 58 480.00 | | 58 480.00 |
VI Group and Associates | 18 079.00 | 18 079.00 | | 18 079.00 |
VM Income taxes | 29 126.00 | 29 126.00 | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 404.00 | 136 404.00 | | 136 404.00 |
VW VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 824.00 | 226 824.00 | | 226 824.00 |
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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 | | 1 482.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 628.00 | 3 826.00 | | 6 628.00 |
ST Other accounts | 30 315.00 | 17 857.00 | | 30 315.00 |
XQ Rental, rental and co-ownership charges | 415.00 | 16 006.00 | | 415.00 |
YW Business tax | 739.00 | 507.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 1 989.00 | | 739.00 |
YY Amount of VAT collected | 89 582.00 | 90 295.00 | | 89 582.00 |
YZ Total deductible VAT on goods and services | 5 419.00 | 5 662.00 | | 5 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 357.00 | 37 689.00 | | 37 357.00 |
