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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 | 2 799.00 | 1 095.00 | 1 704.00 | 2 799.00 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 181 744.00 | 167 080.00 | 1 014 664.00 | 1 181 744.00 |
BX Customers and related accounts | 882 703.00 | | 882 703.00 | 882 703.00 |
BZ Other receivables | 86 357.00 | | 86 357.00 | 86 357.00 |
CF Cash and cash equivalents | 969 104.00 | | 969 104.00 | 969 104.00 |
CJ TOTAL (II) | 1 938 164.00 | | 1 938 164.00 | 1 938 164.00 |
CO Grand total (0 to V) | 3 119 908.00 | 167 080.00 | 2 952 828.00 | 3 119 908.00 |
CU Other investments | 1 102 544.00 | 97 984.00 | 1 004 560.00 | 1 102 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 91 600.00 | 91 600.00 | | 91 600.00 |
DG Other reserves | 1 603 054.00 | 2 002 585.00 | | 1 603 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 929.00 | 937 829.00 | | 49 929.00 |
DL TOTAL (I) | 2 660 583.00 | 3 948 014.00 | | 2 660 583.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 149.00 | | 82.00 |
DX Trade payables and related accounts | 8 959.00 | 2 631.00 | | 8 959.00 |
DY Tax and social security liabilities | 186 052.00 | 724 920.00 | | 186 052.00 |
EA Other liabilities | 97 152.00 | 513 640.00 | | 97 152.00 |
EC TOTAL (IV) | 292 246.00 | 1 241 339.00 | | 292 246.00 |
EE Grand total (I to V) | 2 952 828.00 | 5 189 354.00 | | 2 952 828.00 |
EG Accrued income and payables due within one year | 292 246.00 | 1 241 339.00 | | 292 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 149.00 | | 82.00 |
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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 | 1 004 397.00 | | 1 004 397.00 | 1 004 397.00 |
FJ Net sales | 1 004 397.00 | | 1 004 397.00 | 1 004 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 004 407.00 | |
FW Other purchases and external expenses | | | 140 271.00 | |
FX Taxes, duties, and similar payments | | | 54 085.00 | |
FY Salaries and Wages | | | 482 959.00 | |
FZ Social Security Contributions | | | 269 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 948 302.00 | |
GG - OPERATING RESULT (I - II) | | | 56 104.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 200.00 | |
GL Other interest and similar income | | | 6 870.00 | |
GP Total financial income (V) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 751.00 | | 4.00 |
A2 TOTAL ASSETS | 241 600.00 | 256 302.00 | | 241 600.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220 000.00 | | |
HK Income tax | 11 846.00 | 454 566.00 | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 277.00 | 2 315 770.00 | | 1 011 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 348.00 | 1 377 941.00 | | 961 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 929.00 | 937 829.00 | | 49 929.00 |
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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 | 1 180 421.00 | | 1 323.00 | 1 180 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 944.00 | |
I4 DECREASES Grand Total | | | 1 181 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476.00 | | 1 323.00 | 1 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 944.00 | | | 1 178 944.00 |
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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 | 229.00 | 866.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 866.00 | | 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 984.00 | | | 165 984.00 |
7C Grand total | 165 984.00 | | | 165 984.00 |
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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8C Staff and Related Accounts | 29 782.00 | 29 782.00 | | 29 782.00 |
8D Social Security and Other Social Organizations | 7 286.00 | 7 286.00 | | 7 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 152.00 | 97 152.00 | | 97 152.00 |
UL Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 882 703.00 | 882 703.00 | | 882 703.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 82 972.00 | 82 972.00 | | 82 972.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 460.00 | 1 037 060.00 | 8 400.00 | 1 045 460.00 |
VW VAT | 147 117.00 | 147 117.00 | | 147 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 246.00 | 292 246.00 | | 292 246.00 |
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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 | 51 792.00 | 36 987.00 | | 51 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 365.00 | 7 094.00 | | 21 365.00 |
ST Other accounts | 84 788.00 | 78 237.00 | | 84 788.00 |
XQ Rental, rental and co-ownership charges | 34 119.00 | 34 356.00 | | 34 119.00 |
YW Business tax | 2 293.00 | 2 179.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 085.00 | 39 166.00 | | 54 085.00 |
YY Amount of VAT collected | 199 417.00 | 189 744.00 | | 199 417.00 |
YZ Total deductible VAT on goods and services | 119 208.00 | -35 975.00 | | 119 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 271.00 | 119 688.00 | | 140 271.00 |
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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 | | | 1.00 |
