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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 | 49 231.00 | | 49 231.00 | 49 231.00 |
BJ TOTAL (I) | 2 398 805.00 | | 2 398 805.00 | 2 398 805.00 |
BX Customers and related accounts | 195 474.00 | | 195 474.00 | 195 474.00 |
BZ Other receivables | 48 884.00 | | 48 884.00 | 48 884.00 |
CF Cash and cash equivalents | 778 480.00 | | 778 480.00 | 778 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 022 839.00 | | 1 022 839.00 | 1 022 839.00 |
CO Grand total (0 to V) | 3 421 644.00 | | 3 421 644.00 | 3 421 644.00 |
CU Other investments | 2 349 574.00 | | 2 349 574.00 | 2 349 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 754 950.00 | 1 720 221.00 | | 1 754 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 808.00 | 234 729.00 | | 235 808.00 |
DL TOTAL (I) | 3 090 758.00 | 3 054 950.00 | | 3 090 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 659.00 | 220 955.00 | | 149 659.00 |
DX Trade payables and related accounts | 83 186.00 | 80 068.00 | | 83 186.00 |
DY Tax and social security liabilities | 98 041.00 | 72 045.00 | | 98 041.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 330 886.00 | 373 856.00 | | 330 886.00 |
EE Grand total (I to V) | 3 421 644.00 | 3 428 806.00 | | 3 421 644.00 |
EG Accrued income and payables due within one year | 330 886.00 | | | 330 886.00 |
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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 | 714 861.00 | | 714 861.00 | 714 861.00 |
FJ Net sales | 714 861.00 | | 714 861.00 | 714 861.00 |
FR Total operating income (I) | | | 714 861.00 | |
FW Other purchases and external expenses | | | 292 386.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 220 118.00 | |
FZ Social Security Contributions | | | 86 582.00 | |
GF Total Operating Expenses (II) | | | 600 753.00 | |
GG - OPERATING RESULT (I - II) | | | 114 107.00 | |
GL Other interest and similar income | | | 175 444.00 | |
GP Total financial income (V) | | | 175 444.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 3.00 | 11.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 11.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -11.00 | | 97.00 |
HK Income tax | 52 842.00 | 56 650.00 | | 52 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 404.00 | 889 017.00 | | 890 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 596.00 | 654 287.00 | | 654 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 808.00 | 234 729.00 | | 235 808.00 |
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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 | 2 397 777.00 | 1 028.00 | | 2 397 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 805.00 | |
I4 DECREASES Grand Total | | | 2 398 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 777.00 | 1 028.00 | | 2 397 777.00 |
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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 | 35 084.00 | 35 084.00 | | 35 084.00 |
8B Suppliers and Related Accounts | 83 186.00 | 83 186.00 | | 83 186.00 |
8C Staff and Related Accounts | 8 560.00 | 8 560.00 | | 8 560.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 49 231.00 | | 49 231.00 | 49 231.00 |
UX Other trade receivables | 195 474.00 | 195 474.00 | | 195 474.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 11 733.00 | 11 733.00 | | 11 733.00 |
VC Group and associates | 30 958.00 | 30 958.00 | | 30 958.00 |
VI Group and Associates | 114 575.00 | 114 575.00 | | 114 575.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 590.00 | 244 359.00 | 49 231.00 | 293 590.00 |
VW VAT | 66 975.00 | 66 975.00 | | 66 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 886.00 | 330 886.00 | | 330 886.00 |
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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 | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 561.00 | | | 69 561.00 |
ST Other accounts | 3 689.00 | | | 3 689.00 |
XQ Rental, rental and co-ownership charges | 219 136.00 | | | 219 136.00 |
YW Business tax | 238.00 | | | 238.00 |
YY Amount of VAT collected | 141 769.00 | | | 141 769.00 |
YZ Total deductible VAT on goods and services | 58 251.00 | | | 58 251.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 386.00 | | | 292 386.00 |
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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 | 5.00 | | | 5.00 |
