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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 961.00 | 677.00 | 1 283.00 | 1 961.00 |
BJ TOTAL (I) | 3 422 934.00 | 30 528.00 | 3 392 406.00 | 3 422 934.00 |
BX Customers and related accounts | 1 095 214.00 | | 1 095 214.00 | 1 095 214.00 |
BZ Other receivables | 59 649.00 | | 59 649.00 | 59 649.00 |
CF Cash and cash equivalents | 87 880.00 | | 87 880.00 | 87 880.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 245 809.00 | | 1 245 809.00 | 1 245 809.00 |
CO Grand total (0 to V) | 4 668 743.00 | 30 528.00 | 4 638 215.00 | 4 668 743.00 |
CU Other investments | 3 420 974.00 | 29 851.00 | 3 391 122.00 | 3 420 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702 632.00 | 1 702 632.00 | | 1 702 632.00 |
DD Legal reserve (1) | 46 239.00 | 35 773.00 | | 46 239.00 |
DG Other reserves | 1 589.00 | 1 588.00 | | 1 589.00 |
DH Retained earnings | 392.00 | 381.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 039.00 | 209 297.00 | | 1 047 039.00 |
DL TOTAL (I) | 2 797 881.00 | 1 949 673.00 | | 2 797 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 608.00 | 1 808 324.00 | | 1 024 608.00 |
DX Trade payables and related accounts | 19 986.00 | 1 234.00 | | 19 986.00 |
DY Tax and social security liabilities | 786 348.00 | 595 703.00 | | 786 348.00 |
EA Other liabilities | 9 392.00 | 741.00 | | 9 392.00 |
EC TOTAL (IV) | 1 840 334.00 | 2 406 004.00 | | 1 840 334.00 |
EE Grand total (I to V) | 4 638 215.00 | 4 355 678.00 | | 4 638 215.00 |
EG Accrued income and payables due within one year | 1 640 334.00 | | | 1 640 334.00 |
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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 | 1 709 678.00 | | 1 709 678.00 | 1 709 678.00 |
FJ Net sales | 1 709 678.00 | | 1 709 678.00 | 1 709 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 709 679.00 | |
FW Other purchases and external expenses | | | 78 890.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 987 279.00 | |
FZ Social Security Contributions | | | 349 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 446 282.00 | |
GG - OPERATING RESULT (I - II) | | | 263 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 800 001.00 | |
GR Interest and similar expenses | | | 16 360.00 | |
GU Total financial expenses (VI) | | | 16 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 682.00 | 1 659 547.00 | | 2 509 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 642.00 | 1 450 250.00 | | 1 462 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 039.00 | 209 297.00 | | 1 047 039.00 |
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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 | 3 422 934.00 | | | 3 422 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420 974.00 | |
I4 DECREASES Grand Total | | | 3 422 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 974.00 | | | 3 420 974.00 |
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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 | 24.00 | 654.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 654.00 | | 24.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 851.00 | | | 29 851.00 |
7C Grand total | 29 851.00 | | | 29 851.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 024 608.00 | 1 024 608.00 | | 1 024 608.00 |
8B Suppliers and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 786 348.00 | 786 348.00 | | 786 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 334.00 | 1 840 334.00 | | 1 840 334.00 |
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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 | 17 039.00 | | | 17 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 659.00 | | | 26 659.00 |
ST Other accounts | 48 166.00 | | | 48 166.00 |
XQ Rental, rental and co-ownership charges | 3 146.00 | | | 3 146.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 12 659.00 | | | 12 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 698.00 | | | 29 698.00 |
YY Amount of VAT collected | 341 935.00 | | | 341 935.00 |
YZ Total deductible VAT on goods and services | 8 027.00 | | | 8 027.00 |
ZE Dividends | 198 832.00 | | | 198 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 891.00 | | | 78 891.00 |
