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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 | 38 566.00 | 3 677.00 | 34 889.00 | 38 566.00 |
BD Other fixed assets | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 603 156.00 | 3 677.00 | 1 599 479.00 | 1 603 156.00 |
BX Customers and related accounts | 380 341.00 | | 380 341.00 | 380 341.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 451 265.00 | | 451 265.00 | 451 265.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 834 566.00 | | 834 566.00 | 834 566.00 |
CO Grand total (0 to V) | 2 437 722.00 | 3 677.00 | 2 434 045.00 | 2 437 722.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 28 207.00 | 24 646.00 | | 28 207.00 |
DH Retained earnings | 57 856.00 | 55 213.00 | | 57 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 506.00 | 71 203.00 | | 212 506.00 |
DL TOTAL (I) | 1 173 568.00 | 1 026 062.00 | | 1 173 568.00 |
DU Loans and Debts from Credit Institutions (3) | 344 279.00 | 386 100.00 | | 344 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 291.00 | 586 671.00 | | 650 291.00 |
DX Trade payables and related accounts | 3 571.00 | 5 422.00 | | 3 571.00 |
DY Tax and social security liabilities | 262 036.00 | 135 442.00 | | 262 036.00 |
EA Other liabilities | 300.00 | 4 000.00 | | 300.00 |
EC TOTAL (IV) | 1 260 477.00 | 1 117 635.00 | | 1 260 477.00 |
EE Grand total (I to V) | 2 434 045.00 | 2 143 697.00 | | 2 434 045.00 |
EG Accrued income and payables due within one year | 1 029 873.00 | 808 256.00 | | 1 029 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 100.00 | | |
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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 | 999 149.00 | | 999 149.00 | 999 149.00 |
FJ Net sales | 999 149.00 | | 999 149.00 | 999 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 215 000.00 | |
FR Total operating income (I) | | | 1 216 992.00 | |
FW Other purchases and external expenses | | | 92 129.00 | |
FX Taxes, duties, and similar payments | | | 50 018.00 | |
FY Salaries and Wages | | | 579 517.00 | |
FZ Social Security Contributions | | | 197 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 920 015.00 | |
GG - OPERATING RESULT (I - II) | | | 296 977.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 843.00 | 8 055.00 | | 2 843.00 |
A2 TOTAL ASSETS | 107 265.00 | 94 430.00 | | 107 265.00 |
HA Exceptional income from management transactions | 687.00 | 1 516.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 1 516.00 | | 687.00 |
HE Exceptional expenses on management operations | 1 970.00 | 52.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 52.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | 1 464.00 | | -1 283.00 |
HK Income tax | 80 035.00 | 32 430.00 | | 80 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 679.00 | 789 782.00 | | 1 217 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 173.00 | 718 579.00 | | 1 005 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 506.00 | 71 203.00 | | 212 506.00 |
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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 | 1 568 246.00 | | 34 909.00 | 1 568 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 590.00 | |
I4 DECREASES Grand Total | | | 1 603 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | 34 909.00 | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 590.00 | | | 1 564 590.00 |
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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 | 2 645.00 | 1 032.00 | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 1 032.00 | | 2 645.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8C Staff and Related Accounts | 30 478.00 | 30 478.00 | | 30 478.00 |
8D Social Security and Other Social Organizations | 67 085.00 | 67 085.00 | | 67 085.00 |
8E Income Taxes | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 380 341.00 | 380 341.00 | | 380 341.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 344 279.00 | 113 675.00 | 230 604.00 | 344 279.00 |
VI Group and Associates | 650 291.00 | 650 291.00 | | 650 291.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 75 621.00 | | | 75 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 891.00 | 383 891.00 | | 383 891.00 |
VW VAT | 117 023.00 | 117 023.00 | | 117 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 477.00 | 1 029 873.00 | 230 604.00 | 1 260 477.00 |
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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 | 50 018.00 | 34 594.00 | | 50 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 848.00 | 26 939.00 | | 14 848.00 |
ST Other accounts | 51 428.00 | 60 441.00 | | 51 428.00 |
XQ Rental, rental and co-ownership charges | 25 852.00 | 40 560.00 | | 25 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 018.00 | 34 594.00 | | 50 018.00 |
YY Amount of VAT collected | 64 922.00 | 118 354.00 | | 64 922.00 |
YZ Total deductible VAT on goods and services | 8 066.00 | 7 466.00 | | 8 066.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 129.00 | 127 941.00 | | 92 129.00 |
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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 |
