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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) | 1 216 398.00 | | 1 216 398.00 | 1 216 398.00 |
BX Customers and related accounts | 5 795.00 | | 5 795.00 | 5 795.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 284 746.00 | | 284 746.00 | 284 746.00 |
CJ TOTAL (II) | 294 572.00 | | 294 572.00 | 294 572.00 |
CO Grand total (0 to V) | 1 510 970.00 | | 1 510 970.00 | 1 510 970.00 |
CS Evaluated investments - equity method | 1 216 398.00 | | 1 216 398.00 | 1 216 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 898 060.00 | 963 864.00 | | 898 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 078.00 | 54 196.00 | | 173 078.00 |
DL TOTAL (I) | 1 079 388.00 | 1 026 310.00 | | 1 079 388.00 |
DU Loans and Debts from Credit Institutions (3) | 270 637.00 | 86.00 | | 270 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 16 854.00 | 13 434.00 | | 16 854.00 |
DY Tax and social security liabilities | 115 318.00 | 95 934.00 | | 115 318.00 |
EA Other liabilities | 26 273.00 | | | 26 273.00 |
EC TOTAL (IV) | 431 582.00 | 111 954.00 | | 431 582.00 |
EE Grand total (I to V) | 1 510 970.00 | 1 138 264.00 | | 1 510 970.00 |
EG Accrued income and payables due within one year | 220 500.00 | 111 954.00 | | 220 500.00 |
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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 | | | 463 081.00 | |
FJ Net sales | | | 463 081.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 463 111.00 | |
FW Other purchases and external expenses | | | 18 360.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 134 892.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 393 716.00 | |
GG - OPERATING RESULT (I - II) | | | 69 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 336.00 | 14 193.00 | | 15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 111.00 | 452 272.00 | | 583 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 033.00 | 398 077.00 | | 410 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 078.00 | 54 196.00 | | 173 078.00 |
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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 | 816 398.00 | | 400 000.00 | 816 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216 398.00 | |
I4 DECREASES Grand Total | | | 1 216 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 398.00 | | 400 000.00 | 816 398.00 |
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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 | 16 854.00 | 16 854.00 | | 16 854.00 |
8C Staff and Related Accounts | 82 199.00 | 82 199.00 | | 82 199.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 273.00 | 26 273.00 | | 26 273.00 |
UX Other trade receivables | 5 795.00 | 5 795.00 | | 5 795.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VH Loans with a maturity of more than one year at origin | 270 637.00 | 59 555.00 | 211 082.00 | 270 637.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 826.00 | | 9 826.00 |
VW VAT | 31 524.00 | 31 524.00 | | 31 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 582.00 | 220 500.00 | 211 082.00 | 431 582.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 866.00 | | | 5 866.00 |
ST Other accounts | 12 494.00 | | | 12 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 92 616.00 | | | 92 616.00 |
YZ Total deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 360.00 | | | 18 360.00 |
