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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 | 9 979.00 | 3 657.00 | 6 322.00 | 9 979.00 |
BJ TOTAL (I) | 2 587 979.00 | 3 657.00 | 2 584 322.00 | 2 587 979.00 |
BX Customers and related accounts | 56 100.00 | | 56 100.00 | 56 100.00 |
BZ Other receivables | 38 797.00 | | 38 797.00 | 38 797.00 |
CF Cash and cash equivalents | 156 014.00 | | 156 014.00 | 156 014.00 |
CJ TOTAL (II) | 250 911.00 | | 250 911.00 | 250 911.00 |
CO Grand total (0 to V) | 2 838 890.00 | 3 657.00 | 2 835 233.00 | 2 838 890.00 |
CU Other investments | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 1 551 449.00 | 1 266 211.00 | | 1 551 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 631.00 | 285 238.00 | | 275 631.00 |
DL TOTAL (I) | 1 994 280.00 | 1 718 649.00 | | 1 994 280.00 |
DU Loans and Debts from Credit Institutions (3) | 168 727.00 | 384 728.00 | | 168 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 304.00 | 568 817.00 | | 564 304.00 |
DX Trade payables and related accounts | 1 929.00 | 11 492.00 | | 1 929.00 |
DY Tax and social security liabilities | 105 839.00 | 325 861.00 | | 105 839.00 |
EA Other liabilities | 154.00 | 159.00 | | 154.00 |
EC TOTAL (IV) | 840 952.00 | 1 291 056.00 | | 840 952.00 |
EE Grand total (I to V) | 2 835 233.00 | 3 009 705.00 | | 2 835 233.00 |
EG Accrued income and payables due within one year | 823 199.00 | 1 189 704.00 | | 823 199.00 |
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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 | 638 300.00 | | 638 300.00 | 638 300.00 |
FJ Net sales | 638 300.00 | | 638 300.00 | 638 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 642 193.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 37 162.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 163 142.00 | |
FZ Social Security Contributions | | | 79 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 284 106.00 | |
GG - OPERATING RESULT (I - II) | | | 358 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 37 542.00 | |
GR Interest and similar expenses | | | 22 513.00 | |
GU Total financial expenses (VI) | | | 22 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | 1 258.00 | | 3 887.00 |
A2 TOTAL ASSETS | 43 962.00 | 44 594.00 | | 43 962.00 |
HE Exceptional expenses on management operations | | -65.00 | | |
HH Total exceptional expenses (VIII) | | -65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 97 485.00 | 142 219.00 | | 97 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 735.00 | 785 260.00 | | 679 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 104.00 | 500 022.00 | | 404 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 631.00 | 285 238.00 | | 275 631.00 |
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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 | 2 587 979.00 | | | 2 587 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 000.00 | |
I4 DECREASES Grand Total | | | 2 587 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 979.00 | | | 9 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 000.00 | | | 2 578 000.00 |
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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 | 2 948.00 | 709.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948.00 | 709.00 | | 2 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 315 017.00 | 315 017.00 | | 315 017.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 722.00 | 315 722.00 | | 315 722.00 |
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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 | 2 961.00 | 1 165.00 | | 2 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | 11 061.00 | | 8 748.00 |
ST Other accounts | 13 777.00 | 33 909.00 | | 13 777.00 |
XQ Rental, rental and co-ownership charges | 14 637.00 | 10 598.00 | | 14 637.00 |
YW Business tax | 699.00 | 703.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 660.00 | 1 868.00 | | 3 660.00 |
YY Amount of VAT collected | 129 500.00 | 155 190.00 | | 129 500.00 |
YZ Total deductible VAT on goods and services | 2 666.00 | 8 890.00 | | 2 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 162.00 | 55 567.00 | | 37 162.00 |
