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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 | 125 713.00 | 95 403.00 | 30 310.00 | 125 713.00 |
BJ TOTAL (I) | 3 070 739.00 | 95 403.00 | 2 975 336.00 | 3 070 739.00 |
BX Customers and related accounts | 352 896.00 | | 352 896.00 | 352 896.00 |
BZ Other receivables | 68 064.00 | | 68 064.00 | 68 064.00 |
CF Cash and cash equivalents | 61 300.00 | | 61 300.00 | 61 300.00 |
CJ TOTAL (II) | 482 260.00 | | 482 260.00 | 482 260.00 |
CO Grand total (0 to V) | 3 553 000.00 | 95 403.00 | 3 457 597.00 | 3 553 000.00 |
CU Other investments | 2 945 026.00 | | 2 945 026.00 | 2 945 026.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 1 259 942.00 | | | 1 259 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 962.00 | | | 971 962.00 |
DL TOTAL (I) | 2 314 404.00 | | | 2 314 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 251.00 | | | 4 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 620.00 | | | 912 620.00 |
DX Trade payables and related accounts | 144 116.00 | | | 144 116.00 |
DY Tax and social security liabilities | 82 205.00 | | | 82 205.00 |
EC TOTAL (IV) | 1 143 193.00 | | | 1 143 193.00 |
EE Grand total (I to V) | 3 457 597.00 | | | 3 457 597.00 |
EG Accrued income and payables due within one year | 1 143 193.00 | | | 1 143 193.00 |
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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 | 712 080.00 | | 712 080.00 | 712 080.00 |
FJ Net sales | 712 080.00 | | 712 080.00 | 712 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 605.00 | |
FW Other purchases and external expenses | | | 310 745.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 316 857.00 | |
FZ Social Security Contributions | | | 111 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 774 521.00 | |
GG - OPERATING RESULT (I - II) | | | -59 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 634.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 1 054 943.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
HK Income tax | 20 948.00 | | | 20 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 548.00 | | | 1 769 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 587.00 | | | 797 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 962.00 | | | 971 962.00 |
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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 | 3 066 865.00 | | 3 874.00 | 3 066 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945 026.00 | |
I4 DECREASES Grand Total | | | 3 070 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 839.00 | | 3 874.00 | 121 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 945 026.00 | | | 2 945 026.00 |
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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 | 68 141.00 | 27 262.00 | | 68 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 141.00 | 27 262.00 | | 68 141.00 |
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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 | 144 116.00 | 144 116.00 | | 144 116.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 16 781.00 | 16 781.00 | | 16 781.00 |
UX Other trade receivables | 352 896.00 | 352 896.00 | | 352 896.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VH Loans with a maturity of more than one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VI Group and Associates | 912 620.00 | 912 620.00 | | 912 620.00 |
VK Loans repaid during the year | 12 709.00 | | | 12 709.00 |
VM Income taxes | 34 804.00 | 34 804.00 | | 34 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 960.00 | 420 960.00 | | 420 960.00 |
VW VAT | 53 175.00 | 53 175.00 | | 53 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 193.00 | 1 143 193.00 | | 1 143 193.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 067.00 | | | 50 067.00 |
ST Other accounts | 44 185.00 | | | 44 185.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 210 493.00 | | | 210 493.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 376.00 | | | 8 376.00 |
YY Amount of VAT collected | 99 314.00 | | | 99 314.00 |
YZ Total deductible VAT on goods and services | 48 941.00 | | | 48 941.00 |
ZE Dividends | 3 199 027.00 | | | 3 199 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 745.00 | | | 310 745.00 |
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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 | 1.00 | | | 1.00 |
