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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 495.00 | | 74 495.00 | 74 495.00 |
AT Other tangible assets | 39 618.00 | 13 591.00 | 26 027.00 | 39 618.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 5 679 253.00 | 13 591.00 | 5 665 662.00 | 5 679 253.00 |
BX Customers and related accounts | 478 827.00 | | 478 827.00 | 478 827.00 |
BZ Other receivables | 1 046 188.00 | | 1 046 188.00 | 1 046 188.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 526 520.00 | | 1 526 520.00 | 1 526 520.00 |
CO Grand total (0 to V) | 7 205 774.00 | 13 591.00 | 7 192 183.00 | 7 205 774.00 |
CU Other investments | 5 564 580.00 | | 5 564 580.00 | 5 564 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483 900.00 | | | 5 483 900.00 |
DD Legal reserve (1) | 80 552.00 | | | 80 552.00 |
DG Other reserves | 564 660.00 | | | 564 660.00 |
DH Retained earnings | 763 140.00 | | | 763 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 013.00 | | | 158 013.00 |
DJ Investment subsidies | 3 845.00 | | | 3 845.00 |
DL TOTAL (I) | 7 054 110.00 | | | 7 054 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 17 928.00 | | | 17 928.00 |
DY Tax and social security liabilities | 118 327.00 | | | 118 327.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 138 073.00 | | | 138 073.00 |
EE Grand total (I to V) | 7 192 183.00 | | | 7 192 183.00 |
EG Accrued income and payables due within one year | 138 073.00 | | | 138 073.00 |
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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 | 815 564.00 | | 815 564.00 | 815 564.00 |
FJ Net sales | 815 564.00 | | 815 564.00 | 815 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 233.00 | |
FW Other purchases and external expenses | | | 37 987.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 387 728.00 | |
FZ Social Security Contributions | | | 160 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 604 610.00 | |
GG - OPERATING RESULT (I - II) | | | 261 623.00 | |
GI Supported loss or transferred profit (IV) | | | 53 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 664.00 | | | 50 664.00 |
HB Exceptional income from capital transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HK Income tax | 55 750.00 | | | 55 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 432.00 | | | 872 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 419.00 | | | 714 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 013.00 | | | 158 013.00 |
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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 | 5 676 477.00 | | 2 777.00 | 5 676 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 565 141.00 | |
I4 DECREASES Grand Total | | | 5 679 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 897.00 | | 2 216.00 | 111 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 564 580.00 | | 561.00 | 5 564 580.00 |
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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 | 6 436.00 | 7 856.00 | 701.00 | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 7 856.00 | 701.00 | 6 435.00 |
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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 | 17 928.00 | 17 928.00 | | 17 928.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 25 841.00 | 25 841.00 | | 25 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 561.00 | | 561.00 | 561.00 |
UX Other trade receivables | 478 827.00 | 478 827.00 | | 478 827.00 |
VB VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VC Group and associates | 1 035 242.00 | 1 035 242.00 | | 1 035 242.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VM Income taxes | 8 123.00 | 8 123.00 | | 8 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 086.00 | 1 525 525.00 | 561.00 | 1 526 086.00 |
VW VAT | 79 625.00 | 79 625.00 | | 79 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 073.00 | 138 073.00 | | 138 073.00 |
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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 | 8 426.00 | | | 8 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 3 137.00 | | | 3 137.00 |
XQ Rental, rental and co-ownership charges | 27 810.00 | | | 27 810.00 |
YU External personnel | 2 040.00 | | | 2 040.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 838.00 | | | 9 838.00 |
YY Amount of VAT collected | 213 420.00 | | | 213 420.00 |
YZ Total deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 987.00 | | | 37 987.00 |
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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 | 4.00 | | | 4.00 |
