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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 | 48 303.00 | 6 087.00 | 42 216.00 | 48 303.00 |
BJ TOTAL (I) | 1 404 303.00 | 48 087.00 | 1 356 216.00 | 1 404 303.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 727 442.00 | | 727 442.00 | 727 442.00 |
CF Cash and cash equivalents | 621 187.00 | | 621 187.00 | 621 187.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 1 362 360.00 | | 1 362 360.00 | 1 362 360.00 |
CO Grand total (0 to V) | 2 766 663.00 | 48 087.00 | 2 718 577.00 | 2 766 663.00 |
CU Other investments | 1 356 000.00 | 42 000.00 | 1 314 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 654 568.00 | 1 433 285.00 | | 1 654 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 389.00 | 293 283.00 | | 264 389.00 |
DL TOTAL (I) | 2 491 757.00 | 2 299 368.00 | | 2 491 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 230.00 | 203 800.00 | | 203 230.00 |
DX Trade payables and related accounts | 3 552.00 | 6 396.00 | | 3 552.00 |
DY Tax and social security liabilities | 20 037.00 | 17 756.00 | | 20 037.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 226 819.00 | 267 952.00 | | 226 819.00 |
EE Grand total (I to V) | 2 718 577.00 | 2 567 320.00 | | 2 718 577.00 |
EG Accrued income and payables due within one year | 226 819.00 | 267 952.00 | | 226 819.00 |
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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 | 356 673.00 | 26 161.00 | 382 833.00 | 356 673.00 |
FJ Net sales | 356 673.00 | 26 161.00 | 382 833.00 | 356 673.00 |
FR Total operating income (I) | | | 382 833.00 | |
FW Other purchases and external expenses | | | 51 500.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 120 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 174 521.00 | |
GG - OPERATING RESULT (I - II) | | | 208 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 143.00 | |
GL Other interest and similar income | | | 8 264.00 | |
GP Total financial income (V) | | | 106 406.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 705.00 | 58 004.00 | | 47 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 240.00 | 519 887.00 | | 489 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 850.00 | 226 603.00 | | 224 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 389.00 | 293 283.00 | | 264 389.00 |
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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 | 1 404 149.00 | | 154.00 | 1 404 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 404 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 149.00 | | 154.00 | 48 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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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 | 5 083.00 | 1 004.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 1 004.00 | | 5 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 715 719.00 | 715 719.00 | | 715 719.00 |
VI Group and Associates | 203 230.00 | 203 230.00 | | 203 230.00 |
VM Income taxes | 11 072.00 | 11 072.00 | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 173.00 | 741 173.00 | | 741 173.00 |
VW VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 819.00 | 226 819.00 | | 226 819.00 |
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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 | 1 937.00 | 2 020.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 3 025.00 | | 2 932.00 |
ST Other accounts | 24 830.00 | 22 077.00 | | 24 830.00 |
XQ Rental, rental and co-ownership charges | 22 778.00 | 15 992.00 | | 22 778.00 |
YT Subcontracting | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 937.00 | 2 020.00 | | 1 937.00 |
YY Amount of VAT collected | 71 335.00 | 70 030.00 | | 71 335.00 |
YZ Total deductible VAT on goods and services | 5 910.00 | 4 491.00 | | 5 910.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 500.00 | 42 054.00 | | 51 500.00 |
