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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 748 654.00 | | 1 748 654.00 | 1 748 654.00 |
BX Customers and related accounts | 185 295.00 | | 185 295.00 | 185 295.00 |
BZ Other receivables | 4 324 037.00 | | 4 324 037.00 | 4 324 037.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 119 687.00 | | 119 687.00 | 119 687.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 4 934 754.00 | | 4 934 754.00 | 4 934 754.00 |
CO Grand total (0 to V) | 6 683 408.00 | | 6 683 408.00 | 6 683 408.00 |
CU Other investments | 1 748 639.00 | | 1 748 639.00 | 1 748 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 181 348.00 | | 200 000.00 |
DE Statutory or contractual reserves | | 2 341 601.00 | | |
DG Other reserves | 2 955 436.00 | | | 2 955 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 146.00 | 632 486.00 | | 75 146.00 |
DL TOTAL (I) | 5 230 582.00 | 5 155 436.00 | | 5 230 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 435.00 | 1 148 445.00 | | 1 263 435.00 |
DX Trade payables and related accounts | 79 340.00 | 58 723.00 | | 79 340.00 |
DY Tax and social security liabilities | 110 048.00 | 34 859.00 | | 110 048.00 |
EC TOTAL (IV) | 1 452 825.00 | 1 242 028.00 | | 1 452 825.00 |
EE Grand total (I to V) | 6 683 408.00 | 6 397 464.00 | | 6 683 408.00 |
EG Accrued income and payables due within one year | 1 452 825.00 | 1 242 028.00 | | 1 452 825.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145.00 | |
FQ Other income | | | 12 480.00 | |
FR Total operating income (I) | | | 456 626.00 | |
FW Other purchases and external expenses | | | 67 574.00 | |
FX Taxes, duties, and similar payments | | | 5 827.00 | |
FY Salaries and Wages | | | 207 878.00 | |
FZ Social Security Contributions | | | 156 234.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 437 553.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 799.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 40 339.00 | |
GR Interest and similar expenses | | | 13 541.00 | |
GU Total financial expenses (VI) | | | 13 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 145.00 | 11 952.00 | | 12 145.00 |
HK Income tax | -29 275.00 | -74 576.00 | | -29 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 965.00 | 1 096 205.00 | | 496 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 819.00 | 463 718.00 | | 421 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 146.00 | 632 486.00 | | 75 146.00 |
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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 | 1 747 655.00 | | 999.00 | 1 747 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 654.00 | |
I4 DECREASES Grand Total | | | 1 748 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 655.00 | | 999.00 | 1 747 655.00 |
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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 | 79 340.00 | 79 340.00 | | 79 340.00 |
8C Staff and Related Accounts | 77 206.00 | 77 206.00 | | 77 206.00 |
UX Other trade receivables | 185 295.00 | 185 295.00 | | 185 295.00 |
VB VAT | 17 781.00 | 17 781.00 | | 17 781.00 |
VC Group and associates | 4 137 282.00 | 4 137 282.00 | | 4 137 282.00 |
VI Group and Associates | 1 263 435.00 | 1 263 435.00 | | 1 263 435.00 |
VM Income taxes | 134 973.00 | 134 973.00 | | 134 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 066.00 | 4 515 066.00 | | 4 515 066.00 |
VW VAT | 31 213.00 | 31 213.00 | | 31 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 825.00 | 1 452 825.00 | | 1 452 825.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 830.00 | | | 21 830.00 |
ST Other accounts | 20 786.00 | | | 20 786.00 |
XQ Rental, rental and co-ownership charges | 24 957.00 | | | 24 957.00 |
YW Business tax | 4 830.00 | | | 4 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 827.00 | | | 5 827.00 |
YY Amount of VAT collected | 88 600.00 | | | 88 600.00 |
YZ Total deductible VAT on goods and services | 1 772.00 | | | 1 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 574.00 | | | 67 574.00 |
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 | 2.00 | | | 2.00 |
