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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) | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 308 883.00 | | 1 308 883.00 | 1 308 883.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 113.00 | | 1 373 113.00 | 1 373 113.00 |
CO Grand total (0 to V) | 3 432 568.00 | | 3 432 568.00 | 3 432 568.00 |
CU Other investments | 2 059 455.00 | | 2 059 455.00 | 2 059 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 821.00 | 1 548 821.00 | | 1 548 821.00 |
DD Legal reserve (1) | 154 882.00 | 154 882.00 | | 154 882.00 |
DG Other reserves | 709 240.00 | 709 240.00 | | 709 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 046.00 | 394 776.00 | | 511 046.00 |
DL TOTAL (I) | 2 923 989.00 | 2 807 719.00 | | 2 923 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 066.00 | 400 717.00 | | 437 066.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 69 114.00 | 57 453.00 | | 69 114.00 |
EC TOTAL (IV) | 508 579.00 | 460 569.00 | | 508 579.00 |
EE Grand total (I to V) | 3 432 568.00 | 3 268 288.00 | | 3 432 568.00 |
EG Accrued income and payables due within one year | 508 579.00 | 460 569.00 | | 508 579.00 |
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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 | 274 840.00 | | 274 840.00 | 274 840.00 |
FJ Net sales | 274 840.00 | | 274 840.00 | 274 840.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 842.00 | |
FW Other purchases and external expenses | | | 15 590.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 167 263.00 | |
FZ Social Security Contributions | | | 80 726.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 267 464.00 | |
GG - OPERATING RESULT (I - II) | | | 7 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 587.00 | |
GL Other interest and similar income | | | 25 750.00 | |
GP Total financial income (V) | | | 513 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HK Income tax | 10 280.00 | 5 654.00 | | 10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 790.00 | 644 095.00 | | 788 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 744.00 | 249 319.00 | | 277 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 046.00 | 394 776.00 | | 511 046.00 |
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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 | 2 059 455.00 | | | 2 059 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 455.00 | |
I4 DECREASES Grand Total | | | 2 059 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 455.00 | | | 2 059 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 1 308 226.00 | 1 308 226.00 | | 1 308 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 883.00 | 1 338 883.00 | | 1 338 883.00 |
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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 | 2 976.00 | 1 976.00 | | 2 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | 8 020.00 | | 7 990.00 |
ST Other accounts | 1 600.00 | 151.00 | | 1 600.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 897.00 | 1 770.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | 3 746.00 | | 3 873.00 |
YY Amount of VAT collected | 51 932.00 | 48 000.00 | | 51 932.00 |
YZ Total deductible VAT on goods and services | 3 172.00 | 2 996.00 | | 3 172.00 |
ZE Dividends | 394 776.00 | | | 394 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 590.00 | 14 171.00 | | 15 590.00 |
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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 | 4.00 | | | 4.00 |
