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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
BJ TOTAL (I) | 2 400 690.00 | | 2 400 690.00 | 2 400 690.00 |
BX Customers and related accounts | 463 844.00 | | 463 844.00 | 463 844.00 |
BZ Other receivables | 183 176.00 | | 183 176.00 | 183 176.00 |
CF Cash and cash equivalents | 512 477.00 | | 512 477.00 | 512 477.00 |
CJ TOTAL (II) | 1 159 497.00 | | 1 159 497.00 | 1 159 497.00 |
CO Grand total (0 to V) | 3 560 188.00 | | 3 560 188.00 | 3 560 188.00 |
CU Other investments | 2 349 574.00 | | 2 349 574.00 | 2 349 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 740 758.00 | | | 1 740 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 654.00 | | | 250 654.00 |
DL TOTAL (I) | 3 091 412.00 | | | 3 091 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 009.00 | | | 187 009.00 |
DX Trade payables and related accounts | 148 259.00 | | | 148 259.00 |
DY Tax and social security liabilities | 133 508.00 | | | 133 508.00 |
EC TOTAL (IV) | 468 775.00 | | | 468 775.00 |
EE Grand total (I to V) | 3 560 188.00 | | | 3 560 188.00 |
EG Accrued income and payables due within one year | 468 775.00 | | | 468 775.00 |
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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 | 764 056.00 | | 764 056.00 | 764 056.00 |
FJ Net sales | 764 056.00 | | 764 056.00 | 764 056.00 |
FR Total operating income (I) | | | 764 056.00 | |
FW Other purchases and external expenses | | | 297 387.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 191 042.00 | |
FZ Social Security Contributions | | | 78 728.00 | |
GF Total Operating Expenses (II) | | | 570 552.00 | |
GG - OPERATING RESULT (I - II) | | | 193 504.00 | |
GL Other interest and similar income | | | 133 709.00 | |
GP Total financial income (V) | | | 133 709.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HK Income tax | 74 989.00 | | | 74 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 765.00 | | | 897 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 111.00 | | | 647 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 654.00 | | | 250 654.00 |
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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 | 2 398 805.00 | 1 885.00 | | 2 398 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 690.00 | |
I4 DECREASES Grand Total | | | 2 400 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 805.00 | 1 885.00 | | 2 398 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 444.00 | 36 444.00 | | 36 444.00 |
8B Suppliers and Related Accounts | 148 259.00 | 148 259.00 | | 148 259.00 |
8C Staff and Related Accounts | 8 888.00 | 8 888.00 | | 8 888.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 22 146.00 | 22 146.00 | | 22 146.00 |
UT Other financial assets | 51 116.00 | | 51 116.00 | 51 116.00 |
UX Other trade receivables | 463 844.00 | 463 844.00 | | 463 844.00 |
VB VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VC Group and associates | 152 422.00 | 152 422.00 | | 152 422.00 |
VI Group and Associates | 150 565.00 | 150 565.00 | | 150 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 136.00 | 647 020.00 | 51 116.00 | 698 136.00 |
VW VAT | 77 081.00 | 77 081.00 | | 77 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 775.00 | 468 775.00 | | 468 775.00 |
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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 | 1 112.00 | | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 961.00 | | | 71 961.00 |
ST Other accounts | 2 827.00 | | | 2 827.00 |
XQ Rental, rental and co-ownership charges | 222 600.00 | | | 222 600.00 |
YW Business tax | 2 282.00 | | | 2 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 152 133.00 | | | 152 133.00 |
YZ Total deductible VAT on goods and services | 58 612.00 | | | 58 612.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 387.00 | | | 297 387.00 |
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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 | 5.00 | | | 5.00 |
