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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 | 1 276.00 | 1 023.00 | 253.00 | 1 276.00 |
BJ TOTAL (I) | 1 328 175.00 | 1 023.00 | 1 327 152.00 | 1 328 175.00 |
BX Customers and related accounts | 97 239.00 | | 97 239.00 | 97 239.00 |
BZ Other receivables | 1 692 647.00 | | 1 692 647.00 | 1 692 647.00 |
CF Cash and cash equivalents | 43 083.00 | | 43 083.00 | 43 083.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 1 833 809.00 | | 1 833 809.00 | 1 833 809.00 |
CO Grand total (0 to V) | 3 161 984.00 | 1 023.00 | 3 160 961.00 | 3 161 984.00 |
CU Other investments | 1 326 899.00 | | 1 326 899.00 | 1 326 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 900.00 | 1 299 900.00 | | 1 299 900.00 |
DD Legal reserve (1) | 36 291.00 | 24 567.00 | | 36 291.00 |
DG Other reserves | 689 523.00 | 466 765.00 | | 689 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 380.00 | 234 483.00 | | 234 380.00 |
DL TOTAL (I) | 2 260 094.00 | 2 025 714.00 | | 2 260 094.00 |
DU Loans and Debts from Credit Institutions (3) | 34 513.00 | 46 819.00 | | 34 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 160.00 | | |
DX Trade payables and related accounts | 7 933.00 | 9 431.00 | | 7 933.00 |
DY Tax and social security liabilities | 787 320.00 | 619 905.00 | | 787 320.00 |
EA Other liabilities | 71 100.00 | 3 900.00 | | 71 100.00 |
EC TOTAL (IV) | 900 867.00 | 687 215.00 | | 900 867.00 |
EE Grand total (I to V) | 3 160 961.00 | 2 712 929.00 | | 3 160 961.00 |
EG Accrued income and payables due within one year | 879 831.00 | 687 215.00 | | 879 831.00 |
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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 | 589 282.00 | | 589 282.00 | 589 282.00 |
FJ Net sales | 589 282.00 | | 589 282.00 | 589 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 498.00 | |
FX Taxes, duties, and similar payments | | | 6 270.00 | |
FY Salaries and Wages | | | 277 512.00 | |
FZ Social Security Contributions | | | 179 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 536 977.00 | |
GG - OPERATING RESULT (I - II) | | | 61 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 26 861.00 | |
GP Total financial income (V) | | | 201 861.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
HE Exceptional expenses on management operations | 93.00 | 945.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 945.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | -945.00 | | -2 995.00 |
HK Income tax | 25 438.00 | 26 259.00 | | 25 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 257.00 | 701 784.00 | | 800 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 877.00 | 467 302.00 | | 565 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 380.00 | 234 483.00 | | 234 380.00 |
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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 | 1 327 175.00 | | 1 000.00 | 1 327 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 899.00 | |
I4 DECREASES Grand Total | | | 1 328 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 899.00 | | 1 000.00 | 1 325 899.00 |
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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 | 598.00 | 425.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 425.00 | | 598.00 |
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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 | 7 933.00 | 7 933.00 | | 7 933.00 |
8C Staff and Related Accounts | 462 500.00 | 462 500.00 | | 462 500.00 |
8D Social Security and Other Social Organizations | 295 585.00 | 295 585.00 | | 295 585.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 100.00 | 71 100.00 | | 71 100.00 |
UX Other trade receivables | 97 239.00 | 97 239.00 | | 97 239.00 |
UY Staff and related accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 1 572 219.00 | 1 572 219.00 | | 1 572 219.00 |
VH Loans with a maturity of more than one year at origin | 34 513.00 | 13 477.00 | 21 036.00 | 34 513.00 |
VK Loans repaid during the year | 12 305.00 | | | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 357.00 | 69 357.00 | | 69 357.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 726.00 | 1 790 726.00 | | 1 790 726.00 |
VW VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 867.00 | 879 831.00 | 21 036.00 | 900 867.00 |
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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 | 4 643.00 | 2 520.00 | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 547.00 | 8 939.00 | | 21 547.00 |
ST Other accounts | 35 751.00 | 42 794.00 | | 35 751.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | 15 400.00 | | 16 200.00 |
YQ Equipment leasing commitment | 25 767.00 | 49 387.00 | | 25 767.00 |
YW Business tax | 1 627.00 | 1 361.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 270.00 | 3 881.00 | | 6 270.00 |
YY Amount of VAT collected | 116 752.00 | 102 600.00 | | 116 752.00 |
YZ Total deductible VAT on goods and services | 7 375.00 | 2 838.00 | | 7 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 498.00 | 67 133.00 | | 73 498.00 |
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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 |
