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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 670 802.00 | | 670 802.00 | 670 802.00 |
BX Customers and related accounts | 3 821.00 | 3 184.00 | 637.00 | 3 821.00 |
BZ Other receivables | 728 684.00 | | 728 684.00 | 728 684.00 |
CF Cash and cash equivalents | 239 386.00 | | 239 386.00 | 239 386.00 |
CJ TOTAL (II) | 971 892.00 | 3 184.00 | 968 708.00 | 971 892.00 |
CO Grand total (0 to V) | 1 642 694.00 | 3 184.00 | 1 639 510.00 | 1 642 694.00 |
CU Other investments | 670 802.00 | | 670 802.00 | 670 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 192 132.00 | 192 132.00 | | 192 132.00 |
DH Retained earnings | 212 470.00 | 38 525.00 | | 212 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 690.00 | 1 133 944.00 | | 1 058 690.00 |
DL TOTAL (I) | 1 638 092.00 | 1 539 402.00 | | 1 638 092.00 |
DX Trade payables and related accounts | | 249 628.00 | | |
DY Tax and social security liabilities | 1 418.00 | 4 898.00 | | 1 418.00 |
EA Other liabilities | | 27 098.00 | | |
EC TOTAL (IV) | 1 418.00 | 281 624.00 | | 1 418.00 |
EE Grand total (I to V) | 1 639 510.00 | 1 821 026.00 | | 1 639 510.00 |
EG Accrued income and payables due within one year | 1 418.00 | 281 624.00 | | 1 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 216.00 | | 799 216.00 | 799 216.00 |
FJ Net sales | 799 216.00 | | 799 216.00 | 799 216.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 219.00 | |
FS Purchases of goods (including customs duties) | | | 620 911.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 624 526.00 | |
GG - OPERATING RESULT (I - II) | | | 174 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 972 482.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 973 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 973 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 48 783.00 | | | 48 783.00 |
HH Total exceptional expenses (VIII) | 48 783.00 | | | 48 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 183.00 | | | -47 183.00 |
HK Income tax | 42 113.00 | 55 978.00 | | 42 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 113.00 | 1 986 601.00 | | 1 774 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 422.00 | 852 656.00 | | 715 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 690.00 | 1 133 944.00 | | 1 058 690.00 |
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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 | 719 586.00 | | | 719 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 783.00 | 670 802.00 | |
I4 DECREASES Grand Total | | 48 783.00 | 670 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 586.00 | | | 719 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 184.00 | | | 3 184.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 3 184.00 | | | 3 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 660.00 | 728 660.00 | | 728 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 505.00 | 728 684.00 | 3 821.00 | 732 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418.00 | 1 418.00 | | 1 418.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 100.00 | | |
ST Other accounts | | -157 815.00 | | |
YW Business tax | 3 615.00 | 4 880.00 | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 615.00 | 4 880.00 | | 3 615.00 |
YY Amount of VAT collected | 159 867.00 | 200 256.00 | | 159 867.00 |
YZ Total deductible VAT on goods and services | 124 026.00 | 151 235.00 | | 124 026.00 |
ZE Dividends | 960 000.00 | | | 960 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | -157 715.00 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
