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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) | 280 991.00 | | 280 991.00 | 280 991.00 |
BX Customers and related accounts | 73 200.00 | | 73 200.00 | 73 200.00 |
BZ Other receivables | 130 865.00 | | 130 865.00 | 130 865.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 20 723.00 | | 20 723.00 | 20 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 040.00 | | 225 040.00 | 225 040.00 |
CO Grand total (0 to V) | 506 031.00 | | 506 031.00 | 506 031.00 |
CU Other investments | 280 991.00 | | 280 991.00 | 280 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 121 955.00 | 33 161.00 | | 121 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 485.00 | 96 294.00 | | 116 485.00 |
DL TOTAL (I) | 320 940.00 | 211 955.00 | | 320 940.00 |
DU Loans and Debts from Credit Institutions (3) | 148 168.00 | 187 875.00 | | 148 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 10 270.00 | | 6 100.00 |
DX Trade payables and related accounts | 1 102.00 | 854.00 | | 1 102.00 |
DY Tax and social security liabilities | 29 686.00 | 29 184.00 | | 29 686.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 185 091.00 | 228 219.00 | | 185 091.00 |
EE Grand total (I to V) | 506 031.00 | 440 174.00 | | 506 031.00 |
EG Accrued income and payables due within one year | 77 163.00 | 80 098.00 | | 77 163.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 109 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 983.00 | |
GG - OPERATING RESULT (I - II) | | | 67 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 904.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 68 907.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 331.00 | 4 368.00 | | 17 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 908.00 | 206 315.00 | | 250 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 423.00 | 110 021.00 | | 134 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 485.00 | 96 294.00 | | 116 485.00 |
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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 | 280 991.00 | | | 280 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 991.00 | |
I4 DECREASES Grand Total | | | 280 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 991.00 | | | 280 991.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
8E Income Taxes | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 73 200.00 | 73 200.00 | | 73 200.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 130 682.00 | 130 682.00 | | 130 682.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 148 121.00 | 40 194.00 | 107 928.00 | 148 121.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VK Loans repaid during the year | 39 695.00 | | | 39 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 065.00 | 204 065.00 | | 204 065.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 091.00 | 77 163.00 | 107 928.00 | 185 091.00 |
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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 | 259.00 | 267.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | 1 839.00 | | 2 295.00 |
ST Other accounts | 3 272.00 | 3 029.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | 267.00 | | 259.00 |
YY Amount of VAT collected | 30 400.00 | 28 000.00 | | 30 400.00 |
YZ Total deductible VAT on goods and services | 412.00 | 510.00 | | 412.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 567.00 | 4 868.00 | | 5 567.00 |
