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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) | 647 510.00 | | 647 510.00 | 647 510.00 |
BX Customers and related accounts | 105 174.00 | | 105 174.00 | 105 174.00 |
BZ Other receivables | 135 166.00 | | 135 166.00 | 135 166.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 241 899.00 | | 241 899.00 | 241 899.00 |
CO Grand total (0 to V) | 889 409.00 | | 889 409.00 | 889 409.00 |
CU Other investments | 647 510.00 | | 647 510.00 | 647 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -66 964.00 | -66 964.00 | | -66 964.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 401 776.00 | 386 227.00 | | 401 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 055.00 | 15 549.00 | | 20 055.00 |
DL TOTAL (I) | 364 112.00 | 344 057.00 | | 364 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40 784.00 | 48 761.00 | | 40 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 240.00 | 351 734.00 | | 409 240.00 |
DW Advances and down payments received on current orders | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 3 206.00 | 48 219.00 | | 3 206.00 |
DY Tax and social security liabilities | 43 333.00 | 22 056.00 | | 43 333.00 |
EA Other liabilities | 26 189.00 | 63 435.00 | | 26 189.00 |
EC TOTAL (IV) | 525 297.00 | 534 204.00 | | 525 297.00 |
EE Grand total (I to V) | 889 409.00 | 878 261.00 | | 889 409.00 |
EG Accrued income and payables due within one year | 490 364.00 | 534 204.00 | | 490 364.00 |
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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 | 215 036.00 | | 215 036.00 | 215 036.00 |
FJ Net sales | 215 036.00 | | 215 036.00 | 215 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 876.00 | |
FW Other purchases and external expenses | | | 46 450.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 73 321.00 | |
FZ Social Security Contributions | | | 28 089.00 | |
GE Other Expenses | | | 64 803.00 | |
GF Total Operating Expenses (II) | | | 219 113.00 | |
GG - OPERATING RESULT (I - II) | | | 26 763.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 838.00 | 595.00 | | 30 838.00 |
A2 TOTAL ASSETS | 15 999.00 | 15 653.00 | | 15 999.00 |
A4 Equity method investments | 64 800.00 | 77 000.00 | | 64 800.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 007.00 | 4 334.00 | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 876.00 | 220 997.00 | | 245 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 821.00 | 205 448.00 | | 225 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 055.00 | 15 549.00 | | 20 055.00 |
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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 | 647 510.00 | | | 647 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 510.00 | |
I4 DECREASES Grand Total | | | 647 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 510.00 | | | 647 510.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8C Staff and Related Accounts | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 5 007.00 | 5 007.00 | | 5 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
UX Other trade receivables | 105 174.00 | | | 105 174.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 127 470.00 | | | 127 470.00 |
VH Loans with a maturity of more than one year at origin | 40 784.00 | 8 396.00 | 32 388.00 | 40 784.00 |
VI Group and Associates | 409 240.00 | 409 240.00 | | 409 240.00 |
VM Income taxes | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 393.00 | 240 393.00 | | 240 393.00 |
VW VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 752.00 | 490 364.00 | 32 388.00 | 522 752.00 |
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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 | 5 111.00 | 3 990.00 | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 573.00 | 1 922.00 | | 2 573.00 |
ST Other accounts | 32 126.00 | 18 303.00 | | 32 126.00 |
XQ Rental, rental and co-ownership charges | 11 752.00 | 4 991.00 | | 11 752.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | | 38 964.00 | | |
YW Business tax | 1 338.00 | 1 520.00 | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 449.00 | 5 510.00 | | 6 449.00 |
YY Amount of VAT collected | 44 886.00 | 43 833.00 | | 44 886.00 |
YZ Total deductible VAT on goods and services | 10 056.00 | 1 847.00 | | 10 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 450.00 | 64 181.00 | | 46 450.00 |
