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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 | 1 699.00 | 865.00 | 834.00 | 1 699.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 598 599.00 | 865.00 | 1 597 734.00 | 1 598 599.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 73 936.00 | | 73 936.00 | 73 936.00 |
CF Cash and cash equivalents | 12 609.00 | | 12 609.00 | 12 609.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 97 054.00 | | 97 054.00 | 97 054.00 |
CO Grand total (0 to V) | 1 695 653.00 | 865.00 | 1 694 788.00 | 1 695 653.00 |
CU Other investments | 1 596 800.00 | | 1 596 800.00 | 1 596 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 360.00 | 815 360.00 | | 815 360.00 |
DD Legal reserve (1) | 81 536.00 | 81 536.00 | | 81 536.00 |
DH Retained earnings | 606 176.00 | 446 152.00 | | 606 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 513.00 | 160 024.00 | | 160 513.00 |
DL TOTAL (I) | 1 663 586.00 | 1 503 072.00 | | 1 663 586.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 56 754.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 70 518.00 | | 130.00 |
DX Trade payables and related accounts | 6 643.00 | 4 985.00 | | 6 643.00 |
DY Tax and social security liabilities | 24 366.00 | 27 198.00 | | 24 366.00 |
EC TOTAL (IV) | 31 202.00 | 159 455.00 | | 31 202.00 |
EE Grand total (I to V) | 1 694 788.00 | 1 662 527.00 | | 1 694 788.00 |
EG Accrued income and payables due within one year | 31 202.00 | 159 455.00 | | 31 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 91.00 | | 64.00 |
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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 | 305 475.00 | | 305 475.00 | 305 475.00 |
FJ Net sales | 305 475.00 | | 305 475.00 | 305 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 822.00 | |
FW Other purchases and external expenses | | | 12 305.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 267 172.00 | |
FZ Social Security Contributions | | | 9 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 424.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 149 702.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 753.00 | | 344.00 |
HK Income tax | 4 787.00 | 3 525.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 524.00 | 478 312.00 | | 455 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 011.00 | 318 288.00 | | 295 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 513.00 | 160 024.00 | | 160 513.00 |
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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 | 1 598 599.00 | | | 1 598 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596 900.00 | |
I4 DECREASES Grand Total | | | 1 598 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596 900.00 | | | 1 596 900.00 |
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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 | 440.00 | 425.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 425.00 | | 440.00 |
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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 72 022.00 | 72 022.00 | | 72 022.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 90 929.00 | | | 90 929.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 445.00 | 84 445.00 | | 84 445.00 |
VW VAT | 4 495.00 | 4 495.00 | | 4 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 202.00 | 31 202.00 | | 31 202.00 |
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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 | 168.00 | 565.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | 4 234.00 | | 4 146.00 |
ST Other accounts | 8 158.00 | 7 392.00 | | 8 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | 565.00 | | 168.00 |
YY Amount of VAT collected | 59 751.00 | 73 291.00 | | 59 751.00 |
YZ Total deductible VAT on goods and services | 1 115.00 | 11 264.00 | | 1 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 305.00 | 11 626.00 | | 12 305.00 |
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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 | | |
