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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 1 848 002.00 | | 1 848 002.00 | 1 848 002.00 |
BZ Other receivables | 1 054 666.00 | | 1 054 666.00 | 1 054 666.00 |
CF Cash and cash equivalents | 3 697.00 | | 3 697.00 | 3 697.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 1 059 839.00 | | 1 059 839.00 | 1 059 839.00 |
CO Grand total (0 to V) | 2 907 842.00 | | 2 907 842.00 | 2 907 842.00 |
CU Other investments | 1 848 002.00 | | 1 848 002.00 | 1 848 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 617.00 | | | 24 617.00 |
DB Share, merger, contribution premiums, etc. | 1 071 883.00 | | | 1 071 883.00 |
DD Legal reserve (1) | 2 462.00 | | | 2 462.00 |
DG Other reserves | 868 074.00 | | | 868 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 663.00 | | | 29 663.00 |
DL TOTAL (I) | 1 996 699.00 | | | 1 996 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 832.00 | | | 734 832.00 |
DX Trade payables and related accounts | 23 701.00 | | | 23 701.00 |
DY Tax and social security liabilities | 89 001.00 | | | 89 001.00 |
EA Other liabilities | 61 504.00 | | | 61 504.00 |
EC TOTAL (IV) | 911 142.00 | | | 911 142.00 |
EE Grand total (I to V) | 2 907 842.00 | | | 2 907 842.00 |
EG Accrued income and payables due within one year | 911 142.00 | | | 911 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 525 346.00 | | 525 346.00 | 525 346.00 |
FJ Net sales | 525 346.00 | | 525 346.00 | 525 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 089.00 | |
FR Total operating income (I) | | | 581 435.00 | |
FW Other purchases and external expenses | | | 55 932.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 333 810.00 | |
FZ Social Security Contributions | | | 156 705.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 552 850.00 | |
GG - OPERATING RESULT (I - II) | | | 28 584.00 | |
GL Other interest and similar income | | | 11 290.00 | |
GP Total financial income (V) | | | 11 290.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 089.00 | | | 56 089.00 |
HK Income tax | 5 235.00 | | | 5 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 725.00 | | | 592 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 062.00 | | | 563 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 663.00 | | | 29 663.00 |
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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 | 1 848 002.00 | | | 1 848 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 002.00 | |
I4 DECREASES Grand Total | | | 1 848 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 002.00 | | | 1 848 002.00 |
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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 | 23 701.00 | 23 701.00 | | 23 701.00 |
8C Staff and Related Accounts | 29 714.00 | 29 714.00 | | 29 714.00 |
8D Social Security and Other Social Organizations | 47 171.00 | 47 171.00 | | 47 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 504.00 | 61 504.00 | | 61 504.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VC Group and associates | 1 040 818.00 | 1 040 818.00 | | 1 040 818.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 734 832.00 | 734 832.00 | | 734 832.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 142.00 | 1 056 142.00 | | 1 056 142.00 |
VW VAT | 9 211.00 | 9 211.00 | | 9 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 142.00 | 911 142.00 | | 911 142.00 |
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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 | 4 439.00 | | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 783.00 | | | 21 783.00 |
ST Other accounts | 26 931.00 | | | 26 931.00 |
XQ Rental, rental and co-ownership charges | 7 217.00 | | | 7 217.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | | | 6 268.00 |
YY Amount of VAT collected | 132 261.00 | | | 132 261.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 932.00 | | | 55 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
