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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 129 509.00 | | 129 509.00 | 129 509.00 |
CF Cash and cash equivalents | 5 501.00 | | 5 501.00 | 5 501.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 212 505.00 | | 212 505.00 | 212 505.00 |
CO Grand total (0 to V) | 973 071.00 | | 973 071.00 | 973 071.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 623 000.00 | | 623 000.00 |
DD Legal reserve (1) | 62 300.00 | 62 300.00 | | 62 300.00 |
DG Other reserves | 2 933.00 | 51 849.00 | | 2 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 103.00 | 11 084.00 | | 83 103.00 |
DL TOTAL (I) | 771 336.00 | 748 233.00 | | 771 336.00 |
DU Loans and Debts from Credit Institutions (3) | 36 198.00 | 57 569.00 | | 36 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 17 965.00 | | 5 971.00 |
DX Trade payables and related accounts | 88 022.00 | 57 622.00 | | 88 022.00 |
DY Tax and social security liabilities | 40 576.00 | 30 760.00 | | 40 576.00 |
EA Other liabilities | 30 968.00 | 24 358.00 | | 30 968.00 |
EC TOTAL (IV) | 201 735.00 | 188 274.00 | | 201 735.00 |
EE Grand total (I to V) | 973 071.00 | 936 506.00 | | 973 071.00 |
EG Accrued income and payables due within one year | 185 115.00 | 152 124.00 | | 185 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 260.00 | | |
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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 | 290 976.00 | | 290 976.00 | 290 976.00 |
FJ Net sales | 290 976.00 | | 290 976.00 | 290 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 819.00 | |
FW Other purchases and external expenses | | | 150 121.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 95 522.00 | |
FZ Social Security Contributions | | | 37 564.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 883.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 900.00 | |
GP Total financial income (V) | | | 79 900.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 840.00 | 16 859.00 | | 11 840.00 |
HE Exceptional expenses on management operations | | 33 416.00 | | |
HH Total exceptional expenses (VIII) | | 33 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 416.00 | | |
HK Income tax | 10 680.00 | 1 011.00 | | 10 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 719.00 | 345 801.00 | | 382 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 616.00 | 334 717.00 | | 299 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 103.00 | 11 084.00 | | 83 103.00 |
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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 | 760 566.00 | | | 760 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 566.00 | | | 760 566.00 |
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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 | 88 022.00 | 88 022.00 | | 88 022.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 7 517.00 | 7 517.00 | | 7 517.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 968.00 | 30 968.00 | | 30 968.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 77 300.00 | 77 300.00 | | 77 300.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 36 149.00 | 19 529.00 | 16 621.00 | 36 149.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VK Loans repaid during the year | 19 085.00 | | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 043.00 | 117 043.00 | | 117 043.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 004.00 | 207 004.00 | 10 000.00 | 217 004.00 |
VW VAT | 19 952.00 | 19 952.00 | | 19 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 735.00 | 185 115.00 | 16 621.00 | 201 735.00 |
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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 | 4 212.00 | 4 844.00 | | 4 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | 5 110.00 | | 6 111.00 |
ST Other accounts | 14 734.00 | 16 362.00 | | 14 734.00 |
XQ Rental, rental and co-ownership charges | 129 276.00 | 136 896.00 | | 129 276.00 |
YW Business tax | 460.00 | 418.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 672.00 | 5 262.00 | | 4 672.00 |
YY Amount of VAT collected | 58 332.00 | 45 112.00 | | 58 332.00 |
YZ Total deductible VAT on goods and services | 18 269.00 | 18 348.00 | | 18 269.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 121.00 | 158 368.00 | | 150 121.00 |
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 | 2.00 | | | 2.00 |
