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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 | 6 730.00 | 6 593.00 | 136.00 | 6 730.00 |
BJ TOTAL (I) | 759 730.00 | 6 593.00 | 753 136.00 | 759 730.00 |
BX Customers and related accounts | 53 407.00 | | 53 407.00 | 53 407.00 |
BZ Other receivables | 40 822.00 | | 40 822.00 | 40 822.00 |
CF Cash and cash equivalents | 17 525.00 | | 17 525.00 | 17 525.00 |
CJ TOTAL (II) | 111 754.00 | | 111 754.00 | 111 754.00 |
CO Grand total (0 to V) | 871 483.00 | 6 593.00 | 864 890.00 | 871 483.00 |
CU Other investments | 753 000.00 | | 753 000.00 | 753 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 535 721.00 | 618 974.00 | | 535 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 764.00 | 218 347.00 | | 206 764.00 |
DL TOTAL (I) | 841 485.00 | 936 321.00 | | 841 485.00 |
DX Trade payables and related accounts | 1 002.00 | 4 363.00 | | 1 002.00 |
DY Tax and social security liabilities | 22 403.00 | 27 355.00 | | 22 403.00 |
EC TOTAL (IV) | 23 405.00 | 31 718.00 | | 23 405.00 |
EE Grand total (I to V) | 864 890.00 | 968 039.00 | | 864 890.00 |
EG Accrued income and payables due within one year | 23 405.00 | 31 718.00 | | 23 405.00 |
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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 | 89 025.00 | | 89 025.00 | 89 025.00 |
FJ Net sales | 89 025.00 | | 89 025.00 | 89 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 026.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 17 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 61 362.00 | |
GG - OPERATING RESULT (I - II) | | | 27 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 62 441.00 | | | 62 441.00 |
HH Total exceptional expenses (VIII) | 62 441.00 | | | 62 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 559.00 | | | 187 559.00 |
HK Income tax | 9 074.00 | 4 960.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 641.00 | 286 760.00 | | 339 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 877.00 | 68 413.00 | | 132 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 764.00 | 218 347.00 | | 206 764.00 |
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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 | 822 170.00 | | | 822 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 441.00 | 753 000.00 | |
I4 DECREASES Grand Total | | 62 441.00 | 759 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 730.00 | | | 6 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 441.00 | | | 815 441.00 |
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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 | 5 980.00 | 613.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 613.00 | | 5 980.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
8E Income Taxes | 5 184.00 | 5 184.00 | | 5 184.00 |
UX Other trade receivables | 53 407.00 | 53 407.00 | | 53 407.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 40 112.00 | 40 112.00 | | 40 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 229.00 | 94 229.00 | | 94 229.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 405.00 | 23 405.00 | | 23 405.00 |
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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 | 1 026.00 | 1 573.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 029.00 | 3 221.00 | | 3 029.00 |
ST Other accounts | 2 654.00 | 3 791.00 | | 2 654.00 |
XQ Rental, rental and co-ownership charges | 2 560.00 | 2 560.00 | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 026.00 | 1 573.00 | | 1 026.00 |
YY Amount of VAT collected | 17 805.00 | 17 255.00 | | 17 805.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | 814.00 | | 1 094.00 |
ZE Dividends | 301 600.00 | | | 301 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 242.00 | 9 572.00 | | 8 242.00 |
