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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 | 2 990.00 | 970.00 | 2 020.00 | 2 990.00 |
BJ TOTAL (I) | 627 992.00 | 970.00 | 627 022.00 | 627 992.00 |
BX Customers and related accounts | 42 318.00 | | 42 318.00 | 42 318.00 |
BZ Other receivables | 28 234.00 | | 28 234.00 | 28 234.00 |
CF Cash and cash equivalents | 246 816.00 | | 246 816.00 | 246 816.00 |
CJ TOTAL (II) | 317 369.00 | | 317 369.00 | 317 369.00 |
CO Grand total (0 to V) | 945 361.00 | 970.00 | 944 391.00 | 945 361.00 |
CU Other investments | 625 002.00 | | 625 002.00 | 625 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 228 915.00 | | | 228 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 661.00 | 229 915.00 | | 223 661.00 |
DL TOTAL (I) | 463 576.00 | 239 915.00 | | 463 576.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 40.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 576.00 | 541 519.00 | | 442 576.00 |
DX Trade payables and related accounts | 25 076.00 | 9 553.00 | | 25 076.00 |
DY Tax and social security liabilities | 13 013.00 | 128 635.00 | | 13 013.00 |
EC TOTAL (IV) | 480 815.00 | 679 747.00 | | 480 815.00 |
EE Grand total (I to V) | 944 391.00 | 919 662.00 | | 944 391.00 |
EG Accrued income and payables due within one year | 480 815.00 | 679 747.00 | | 480 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 40.00 | | 150.00 |
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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 | 362 300.00 | | 362 300.00 | 362 300.00 |
FJ Net sales | 362 300.00 | | 362 300.00 | 362 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 787.00 | |
FW Other purchases and external expenses | | | 62 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | 312 449.00 | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 487.00 | | | 13 487.00 |
HK Income tax | 81 587.00 | 82 217.00 | | 81 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 787.00 | 357 168.00 | | 375 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 125.00 | 127 253.00 | | 152 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 661.00 | 229 915.00 | | 223 661.00 |
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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 | 602 174.00 | | 25 818.00 | 602 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 002.00 | |
I4 DECREASES Grand Total | | | 627 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | 816.00 | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 25 002.00 | 600 000.00 |
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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 | 244.00 | 725.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 725.00 | | 244.00 |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
UX Other trade receivables | 42 318.00 | 42 318.00 | | 42 318.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VC Group and associates | 25 002.00 | 25 002.00 | | 25 002.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 442 576.00 | 442 576.00 | | 442 576.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 552.00 | 70 552.00 | | 70 552.00 |
VW VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 815.00 | 480 815.00 | | 480 815.00 |
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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) | 14 785.00 | 8 645.00 | | 14 785.00 |
ST Other accounts | 41 228.00 | 28 460.00 | | 41 228.00 |
XQ Rental, rental and co-ownership charges | 6 404.00 | 2 716.00 | | 6 404.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YY Amount of VAT collected | 74 104.00 | 71 433.00 | | 74 104.00 |
YZ Total deductible VAT on goods and services | 4 815.00 | 4 928.00 | | 4 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 612.00 | 39 821.00 | | 62 612.00 |
