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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
BJ TOTAL (I) | 2 661 932.00 | 2 661 932.00 | | 2 661 932.00 |
BX Customers and related accounts | 56 914.00 | 23 410.00 | 33 504.00 | 56 914.00 |
BZ Other receivables | 6 230.00 | | 6 230.00 | 6 230.00 |
CF Cash and cash equivalents | 235 118.00 | | 235 118.00 | 235 118.00 |
CJ TOTAL (II) | 298 262.00 | 23 410.00 | 274 852.00 | 298 262.00 |
CO Grand total (0 to V) | 2 960 193.00 | 2 685 342.00 | 274 852.00 | 2 960 193.00 |
CR Shares due in more than one year | 27 998.00 | | | 27 998.00 |
CU Other investments | 2 660 370.00 | 2 660 370.00 | | 2 660 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 710.00 | 382.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 068.00 | 229 328.00 | | 109 068.00 |
DL TOTAL (I) | 112 278.00 | 232 210.00 | | 112 278.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 607.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | | | 46 536.00 |
DX Trade payables and related accounts | 13 894.00 | 10 870.00 | | 13 894.00 |
DY Tax and social security liabilities | 101 690.00 | 121 898.00 | | 101 690.00 |
EA Other liabilities | 180.00 | 11 245.00 | | 180.00 |
EC TOTAL (IV) | 162 573.00 | 144 620.00 | | 162 573.00 |
EE Grand total (I to V) | 274 852.00 | 376 831.00 | | 274 852.00 |
EG Accrued income and payables due within one year | 162 573.00 | 144 620.00 | | 162 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 607.00 | | 273.00 |
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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 | 1 058 694.00 | | 1 058 694.00 | 1 058 694.00 |
FJ Net sales | 1 058 694.00 | | 1 058 694.00 | 1 058 694.00 |
FR Total operating income (I) | | | 1 058 694.00 | |
FW Other purchases and external expenses | | | 72 326.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 453 250.00 | |
FZ Social Security Contributions | | | 313 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 848 053.00 | |
GG - OPERATING RESULT (I - II) | | | 210 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | 3 148.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 3 148.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | -3 148.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 694.00 | 992 959.00 | | 1 058 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 626.00 | 763 631.00 | | 949 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 068.00 | 229 328.00 | | 109 068.00 |
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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 | 2 661 932.00 | | | 2 661 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660 370.00 | |
I4 DECREASES Grand Total | | | 2 661 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562.00 | | | 1 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660 370.00 | | | 2 660 370.00 |
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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 | 1 501.00 | 61.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 61.00 | | 1 501.00 |
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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 55 120.00 | 55 120.00 | | 55 120.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 28 915.00 | 28 915.00 | | 28 915.00 |
VA Doubtful or disputed receivables | 27 998.00 | | 27 998.00 | 27 998.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 46 536.00 | 46 536.00 | | 46 536.00 |
VK Loans repaid during the year | 46 536.00 | | | 46 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 144.00 | 35 146.00 | 27 998.00 | 63 144.00 |
VW VAT | 9 907.00 | 9 907.00 | | 9 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 573.00 | 162 573.00 | | 162 573.00 |
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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 | 6 957.00 | 5 591.00 | | 6 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 570.00 | 10 435.00 | | 15 570.00 |
ST Other accounts | 40 256.00 | 38 836.00 | | 40 256.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | 13 560.00 | | 16 500.00 |
YW Business tax | 1 618.00 | 1 424.00 | | 1 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 575.00 | 7 015.00 | | 8 575.00 |
YY Amount of VAT collected | 211 138.00 | 198 864.00 | | 211 138.00 |
YZ Total deductible VAT on goods and services | 7 365.00 | 6 046.00 | | 7 365.00 |
ZE Dividends | 229 000.00 | | | 229 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 326.00 | 62 831.00 | | 72 326.00 |
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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 | 2.00 | | | 2.00 |
