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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) | 816 398.00 | | 816 398.00 | 816 398.00 |
BX Customers and related accounts | 136 352.00 | | 136 352.00 | 136 352.00 |
BZ Other receivables | 135 220.00 | | 135 220.00 | 135 220.00 |
CF Cash and cash equivalents | 132 577.00 | | 132 577.00 | 132 577.00 |
CJ TOTAL (II) | 404 149.00 | | 404 149.00 | 404 149.00 |
CO Grand total (0 to V) | 1 220 547.00 | | 1 220 547.00 | 1 220 547.00 |
CU Other investments | 816 398.00 | | 816 398.00 | 816 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 921 294.00 | 640 594.00 | | 921 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 570.00 | 603 200.00 | | 162 570.00 |
DL TOTAL (I) | 1 092 114.00 | 1 252 044.00 | | 1 092 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552.00 | | | 5 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 35 569.00 | | 80 000.00 |
DX Trade payables and related accounts | 14 743.00 | 16 139.00 | | 14 743.00 |
DY Tax and social security liabilities | 28 138.00 | 27 535.00 | | 28 138.00 |
EC TOTAL (IV) | 128 433.00 | 79 243.00 | | 128 433.00 |
EE Grand total (I to V) | 1 220 547.00 | 1 331 287.00 | | 1 220 547.00 |
EG Accrued income and payables due within one year | 128 433.00 | 79 243.00 | | 128 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 552.00 | | | 5 552.00 |
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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 | 413 340.00 | | 413 340.00 | 413 340.00 |
FJ Net sales | 413 340.00 | | 413 340.00 | 413 340.00 |
FR Total operating income (I) | | | 413 340.00 | |
FW Other purchases and external expenses | | | 17 162.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 218 400.00 | |
FZ Social Security Contributions | | | 112 460.00 | |
GF Total Operating Expenses (II) | | | 348 491.00 | |
GG - OPERATING RESULT (I - II) | | | 64 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 498.00 | |
GP Total financial income (V) | | | 112 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 112 460.00 | 110 841.00 | | 112 460.00 |
HB Exceptional income from capital transactions | | 549 878.00 | | |
HD Total exceptional income (VII) | | 549 878.00 | | |
HE Exceptional expenses on management operations | | 2 836.00 | | |
HF Exceptional expenses on capital transactions | | 88 690.00 | | |
HH Total exceptional expenses (VIII) | | 91 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 458 352.00 | | |
HK Income tax | 14 777.00 | 28 472.00 | | 14 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 838.00 | 1 079 553.00 | | 525 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 268.00 | 476 353.00 | | 363 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 570.00 | 603 200.00 | | 162 570.00 |
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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 | 816 398.00 | | | 816 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 398.00 | |
I4 DECREASES Grand Total | | | 816 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 398.00 | | | 816 398.00 |
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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 | 14 743.00 | 14 743.00 | | 14 743.00 |
UX Other trade receivables | 136 352.00 | 136 352.00 | | 136 352.00 |
VB VAT | 11 531.00 | 11 531.00 | | 11 531.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 994.00 | 109 994.00 | | 109 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 572.00 | 271 572.00 | | 271 572.00 |
VW VAT | 28 138.00 | 28 138.00 | | 28 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 433.00 | 128 433.00 | | 128 433.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | | | 5 544.00 |
ST Other accounts | 11 618.00 | | | 11 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 75 837.00 | | | 75 837.00 |
YZ Total deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
ZE Dividends | 322 500.00 | | | 322 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 162.00 | | | 17 162.00 |
