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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 420.00 | | 79 420.00 | 79 420.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 70 491.00 | | 70 491.00 | 70 491.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 83 807.00 | | 83 807.00 | 83 807.00 |
CO Grand total (0 to V) | 163 227.00 | | 163 227.00 | 163 227.00 |
CU Other investments | 79 420.00 | | 79 420.00 | 79 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 114 757.00 | 88 196.00 | | 114 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 928.00 | 26 561.00 | | 29 928.00 |
DL TOTAL (I) | 147 985.00 | 118 057.00 | | 147 985.00 |
DU Loans and Debts from Credit Institutions (3) | 7 636.00 | 22 816.00 | | 7 636.00 |
DX Trade payables and related accounts | 5 902.00 | 4 250.00 | | 5 902.00 |
DY Tax and social security liabilities | 1 704.00 | 1 482.00 | | 1 704.00 |
EC TOTAL (IV) | 15 242.00 | 28 548.00 | | 15 242.00 |
EE Grand total (I to V) | 163 227.00 | 146 605.00 | | 163 227.00 |
EG Accrued income and payables due within one year | 15 242.00 | 20 912.00 | | 15 242.00 |
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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 | 53 840.00 | | 53 840.00 | 53 840.00 |
FJ Net sales | 53 840.00 | | 53 840.00 | 53 840.00 |
FR Total operating income (I) | | | 53 840.00 | |
FW Other purchases and external expenses | | | 41 047.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 466.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 258.00 | |
GP Total financial income (V) | | | 20 258.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 442.00 | 4 692.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 098.00 | 65 227.00 | | 74 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 170.00 | 38 665.00 | | 44 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 928.00 | 26 561.00 | | 29 928.00 |
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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 | 79 420.00 | | | 79 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 420.00 | |
I4 DECREASES Grand Total | | | 79 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 420.00 | | | 79 420.00 |
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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 | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VK Loans repaid during the year | 15 180.00 | | | 15 180.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 258.00 | 67 258.00 | | 67 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 771.00 | 75 771.00 | | 75 771.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 242.00 | 15 242.00 | | 15 242.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 687.00 | 2 560.00 | | 2 687.00 |
ST Other accounts | 9 066.00 | 7 345.00 | | 9 066.00 |
XQ Rental, rental and co-ownership charges | 29 294.00 | 23 265.00 | | 29 294.00 |
YW Business tax | 419.00 | 421.00 | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | 421.00 | | 419.00 |
YY Amount of VAT collected | 10 768.00 | 9 600.00 | | 10 768.00 |
YZ Total deductible VAT on goods and services | 6 890.00 | 6 743.00 | | 6 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 047.00 | 33 170.00 | | 41 047.00 |
