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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 | 35 486.00 | 34 906.00 | 580.00 | 35 486.00 |
BJ TOTAL (I) | 1 310 182.00 | 42 006.00 | 1 268 176.00 | 1 310 182.00 |
BX Customers and related accounts | 103 410.00 | | 103 410.00 | 103 410.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 119 958.00 | | 119 958.00 | 119 958.00 |
CJ TOTAL (II) | 239 785.00 | | 239 785.00 | 239 785.00 |
CO Grand total (0 to V) | 1 549 968.00 | 42 006.00 | 1 507 961.00 | 1 549 968.00 |
CU Other investments | 1 264 696.00 | | 1 264 696.00 | 1 264 696.00 |
CX Development or Research and Development Expenses | 10 000.00 | 7 100.00 | 2 900.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 601 258.00 | 547 891.00 | | 601 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 53 366.00 | | 3 599.00 |
DL TOTAL (I) | 908 457.00 | 904 858.00 | | 908 457.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 31 154.00 | 47 019.00 | | 31 154.00 |
DY Tax and social security liabilities | 98 568.00 | 75 664.00 | | 98 568.00 |
EA Other liabilities | 469 746.00 | 779 746.00 | | 469 746.00 |
EC TOTAL (IV) | 599 503.00 | 902 464.00 | | 599 503.00 |
EE Grand total (I to V) | 1 507 961.00 | 1 807 322.00 | | 1 507 961.00 |
EG Accrued income and payables due within one year | 249 757.00 | 122 718.00 | | 249 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 34.00 | | 35.00 |
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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 | 520 977.00 | | 520 977.00 | 520 977.00 |
FJ Net sales | 520 977.00 | | 520 977.00 | 520 977.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 187.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 250 777.00 | |
FZ Social Security Contributions | | | 88 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 495 654.00 | |
GG - OPERATING RESULT (I - II) | | | 25 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 165.00 | | | 21 165.00 |
HH Total exceptional expenses (VIII) | 21 165.00 | | | 21 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 165.00 | | | -21 165.00 |
HK Income tax | 635.00 | 13 870.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 054.00 | 586 788.00 | | 521 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 454.00 | 533 422.00 | | 517 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 53 366.00 | | 3 599.00 |
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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 | 1 307 282.00 | | 2 900.00 | 1 307 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 100.00 | | 2 900.00 | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 696.00 | |
I4 DECREASES Grand Total | | | 1 310 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 486.00 | | | 35 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 696.00 | | | 1 264 696.00 |
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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 | 37 407.00 | 4 599.00 | | 37 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 857.00 | 1 049.00 | | 33 857.00 |
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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
UX Other trade receivables | 103 410.00 | 103 410.00 | | 103 410.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 469 746.00 | 120 000.00 | 349 746.00 | 469 746.00 |
VM Income taxes | 13 235.00 | 13 235.00 | | 13 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 826.00 | 119 826.00 | | 119 826.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 503.00 | 249 757.00 | 349 746.00 | 599 503.00 |
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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 | 1 344.00 | 4 342.00 | | 1 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 523.00 | 18 174.00 | | 33 523.00 |
ST Other accounts | 100 866.00 | 124 595.00 | | 100 866.00 |
XQ Rental, rental and co-ownership charges | 15 758.00 | 25 338.00 | | 15 758.00 |
YU External personnel | 40.00 | 385.00 | | 40.00 |
YW Business tax | 283.00 | 289.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | 4 631.00 | | 1 627.00 |
YY Amount of VAT collected | 101 882.00 | 117 260.00 | | 101 882.00 |
YZ Total deductible VAT on goods and services | 24 804.00 | 22 223.00 | | 24 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 187.00 | 168 493.00 | | 150 187.00 |
