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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 117 711.00 | | 117 711.00 | 117 711.00 |
BZ Other receivables | 145 737.00 | | 145 737.00 | 145 737.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 268 492.00 | | 268 492.00 | 268 492.00 |
CO Grand total (0 to V) | 679 319.00 | 576.00 | 678 742.00 | 679 319.00 |
CU Other investments | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | | | 16 190.00 |
DG Other reserves | 164 971.00 | | | 164 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 885.00 | | | 84 885.00 |
DL TOTAL (I) | 427 946.00 | | | 427 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 254.00 | | | 204 254.00 |
DX Trade payables and related accounts | 5 817.00 | | | 5 817.00 |
DY Tax and social security liabilities | 40 723.00 | | | 40 723.00 |
EC TOTAL (IV) | 250 795.00 | | | 250 795.00 |
EE Grand total (I to V) | 678 742.00 | | | 678 742.00 |
EG Accrued income and payables due within one year | 250 795.00 | | | 250 795.00 |
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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 | 191 011.00 | | 191 011.00 | 191 011.00 |
FJ Net sales | 191 011.00 | | 191 011.00 | 191 011.00 |
FR Total operating income (I) | | | 191 011.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 64 029.00 | |
GF Total Operating Expenses (II) | | | 78 809.00 | |
GG - OPERATING RESULT (I - II) | | | 112 201.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 128.00 | | | 26 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 901.00 | | | 192 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 015.00 | | | 108 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 885.00 | | | 84 885.00 |
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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 | 410 826.00 | | | 410 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 250.00 | | | 410 250.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
8E Income Taxes | 16 612.00 | 16 612.00 | | 16 612.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 117 711.00 | 117 711.00 | | 117 711.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VI Group and Associates | 204 254.00 | 204 254.00 | | 204 254.00 |
VK Loans repaid during the year | 23 964.00 | | | 23 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 773.00 | 144 773.00 | | 144 773.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 819.00 | 264 219.00 | 600.00 | 264 819.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 795.00 | 250 795.00 | | 250 795.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 9 446.00 | | | 9 446.00 |
XQ Rental, rental and co-ownership charges | 2 999.00 | | | 2 999.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 38 202.00 | | | 38 202.00 |
YZ Total deductible VAT on goods and services | 969.00 | | | 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 242.00 | | | 14 242.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
