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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 626 086.00 | | 626 086.00 | 626 086.00 |
BX Customers and related accounts | 104 618.00 | | 104 618.00 | 104 618.00 |
BZ Other receivables | 114 481.00 | | 114 481.00 | 114 481.00 |
CF Cash and cash equivalents | 398 879.00 | | 398 879.00 | 398 879.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 618 028.00 | | 618 028.00 | 618 028.00 |
CO Grand total (0 to V) | 1 244 114.00 | | 1 244 114.00 | 1 244 114.00 |
CU Other investments | 626 086.00 | | 626 086.00 | 626 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DB Share, merger, contribution premiums, etc. | | 3 659.00 | | |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 804 488.00 | 666 507.00 | | 804 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 529.00 | 364 322.00 | | 329 529.00 |
DL TOTAL (I) | 1 177 700.00 | 1 078 172.00 | | 1 177 700.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 96.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 302.00 | | | 37 302.00 |
DX Trade payables and related accounts | 8 183.00 | 5 068.00 | | 8 183.00 |
DY Tax and social security liabilities | 20 436.00 | 17 204.00 | | 20 436.00 |
EC TOTAL (IV) | 66 413.00 | 22 368.00 | | 66 413.00 |
EE Grand total (I to V) | 1 244 114.00 | 1 100 540.00 | | 1 244 114.00 |
EG Accrued income and payables due within one year | 66 413.00 | 22 368.00 | | 66 413.00 |
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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 | 144 927.00 | | 144 927.00 | 144 927.00 |
FJ Net sales | 144 927.00 | | 144 927.00 | 144 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 927.00 | |
FW Other purchases and external expenses | | | 48 940.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 744.00 | |
GG - OPERATING RESULT (I - II) | | | 90 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 240 002.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 140.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 929.00 | 427 364.00 | | 384 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 400.00 | 63 042.00 | | 55 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 529.00 | 364 322.00 | | 329 529.00 |
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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 | 626 086.00 | | | 626 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 086.00 | |
I4 DECREASES Grand Total | | | 626 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 086.00 | | | 626 086.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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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 | 8 183.00 | 8 183.00 | | 8 183.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 104 618.00 | 104 618.00 | | 104 618.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VC Group and associates | 95 319.00 | 95 319.00 | | 95 319.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 38 439.00 | 38 439.00 | | 38 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 422.00 | 18 422.00 | | 18 422.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 149.00 | 219 149.00 | | 219 149.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 413.00 | 66 413.00 | | 66 413.00 |
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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 | 497.00 | 248.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 474.00 | 3 111.00 | | 4 474.00 |
ST Other accounts | 39 054.00 | 56 952.00 | | 39 054.00 |
XQ Rental, rental and co-ownership charges | 5 412.00 | 2 508.00 | | 5 412.00 |
YQ Equipment leasing commitment | 13 129.00 | 17 205.00 | | 13 129.00 |
YW Business tax | 5 306.00 | | | 5 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 803.00 | 248.00 | | 5 803.00 |
YY Amount of VAT collected | 28 986.00 | 37 516.00 | | 28 986.00 |
YZ Total deductible VAT on goods and services | 1 371.00 | 2 237.00 | | 1 371.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 940.00 | 62 571.00 | | 48 940.00 |
