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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) | 3 465 462.00 | | 3 465 462.00 | 3 465 462.00 |
BX Customers and related accounts | 67 640.00 | | 67 640.00 | 67 640.00 |
BZ Other receivables | 1 371 430.00 | | 1 371 430.00 | 1 371 430.00 |
CF Cash and cash equivalents | 435 078.00 | | 435 078.00 | 435 078.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 1 884 717.00 | | 1 884 717.00 | 1 884 717.00 |
CO Grand total (0 to V) | 5 350 179.00 | | 5 350 179.00 | 5 350 179.00 |
CU Other investments | 3 465 462.00 | | 3 465 462.00 | 3 465 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 690 940.00 | 1 690 940.00 | | 1 690 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 374.00 | 619 984.00 | | 736 374.00 |
DL TOTAL (I) | 3 467 314.00 | 3 350 925.00 | | 3 467 314.00 |
DU Loans and Debts from Credit Institutions (3) | 234 748.00 | 354 906.00 | | 234 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 661.00 | 1 158 750.00 | | 1 337 661.00 |
DX Trade payables and related accounts | 26 082.00 | 35 118.00 | | 26 082.00 |
DY Tax and social security liabilities | 73 078.00 | 75 673.00 | | 73 078.00 |
EA Other liabilities | 211 296.00 | 26 515.00 | | 211 296.00 |
EC TOTAL (IV) | 1 882 865.00 | 1 650 961.00 | | 1 882 865.00 |
EE Grand total (I to V) | 5 350 179.00 | 5 001 886.00 | | 5 350 179.00 |
EG Accrued income and payables due within one year | 1 770 086.00 | 1 416 592.00 | | 1 770 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 432.00 | | 378.00 |
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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 | 451 711.00 | 73 531.00 | 525 242.00 | 451 711.00 |
FJ Net sales | 451 711.00 | 73 531.00 | 525 242.00 | 451 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 531 813.00 | |
FW Other purchases and external expenses | | | 85 236.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 276 574.00 | |
FZ Social Security Contributions | | | 126 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 773.00 | |
GG - OPERATING RESULT (I - II) | | | 33 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 040.00 | |
GL Other interest and similar income | | | 12 355.00 | |
GP Total financial income (V) | | | 731 395.00 | |
GR Interest and similar expenses | | | 15 199.00 | |
GU Total financial expenses (VI) | | | 15 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 570.00 | 2 920.00 | | 6 570.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 1 926.00 | 15 500.00 | | 1 926.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | 15 455.00 | | 1 926.00 |
HK Income tax | 14 788.00 | 13 360.00 | | 14 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 134.00 | 1 152 700.00 | | 1 265 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 760.00 | 532 715.00 | | 528 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 374.00 | 619 984.00 | | 736 374.00 |
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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 | 3 450 462.00 | | 15 000.00 | 3 450 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465 462.00 | |
I4 DECREASES Grand Total | | | 3 465 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 462.00 | | 15 000.00 | 3 450 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 35 020.00 | 35 020.00 | | 35 020.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 296.00 | 211 296.00 | | 211 296.00 |
UX Other trade receivables | 67 640.00 | 67 640.00 | | 67 640.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VC Group and associates | 1 355 041.00 | 1 355 041.00 | | 1 355 041.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 234 369.00 | 121 590.00 | 112 779.00 | 234 369.00 |
VI Group and Associates | 1 337 581.00 | 1 337 581.00 | | 1 337 581.00 |
VK Loans repaid during the year | 120 105.00 | | | 120 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 639.00 | 1 449 639.00 | | 1 449 639.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 865.00 | 1 770 086.00 | 112 779.00 | 1 882 865.00 |
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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 | 4 448.00 | | | 4 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 111.00 | | | 36 111.00 |
ST Other accounts | 37 406.00 | | | 37 406.00 |
XQ Rental, rental and co-ownership charges | 6 207.00 | | | 6 207.00 |
YV Retrocessions of fees, commissions and brokerage | 5 512.00 | | | 5 512.00 |
YW Business tax | 6 384.00 | | | 6 384.00 |
YY Amount of VAT collected | 89 121.00 | | | 89 121.00 |
YZ Total deductible VAT on goods and services | 11 192.00 | | | 11 192.00 |
ZE Dividends | 619 984.00 | | | 619 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 236.00 | | | 85 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
