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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) | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
BX Customers and related accounts | 576 020.00 | 20 000.00 | 556 020.00 | 576 020.00 |
BZ Other receivables | 617 452.00 | | 617 452.00 | 617 452.00 |
CF Cash and cash equivalents | 362 853.00 | | 362 853.00 | 362 853.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 557 277.00 | 20 000.00 | 1 537 277.00 | 1 557 277.00 |
CO Grand total (0 to V) | 10 564 123.00 | 20 000.00 | 10 544 123.00 | 10 564 123.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 9 006 846.00 | | 9 006 846.00 | 9 006 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801 651.00 | 5 801 651.00 | | 5 801 651.00 |
DB Share, merger, contribution premiums, etc. | 224 901.00 | 224 901.00 | | 224 901.00 |
DD Legal reserve (1) | 91 683.00 | 91 683.00 | | 91 683.00 |
DH Retained earnings | 2 731 113.00 | 2 764 554.00 | | 2 731 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 474.00 | 488 708.00 | | 620 474.00 |
DK Regulated provisions | 370 824.00 | 370 824.00 | | 370 824.00 |
DL TOTAL (I) | 9 840 646.00 | 9 742 321.00 | | 9 840 646.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 447.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 036.00 | 20 045.00 | | 192 036.00 |
DX Trade payables and related accounts | 83 862.00 | 43 115.00 | | 83 862.00 |
DY Tax and social security liabilities | 416 476.00 | 130 532.00 | | 416 476.00 |
EA Other liabilities | 10 857.00 | 10 857.00 | | 10 857.00 |
EC TOTAL (IV) | 703 477.00 | 204 997.00 | | 703 477.00 |
EE Grand total (I to V) | 10 544 123.00 | 9 947 318.00 | | 10 544 123.00 |
EG Accrued income and payables due within one year | 703 477.00 | 204 997.00 | | 703 477.00 |
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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 | 617 800.00 | | 617 800.00 | 617 800.00 |
FJ Net sales | 617 800.00 | | 617 800.00 | 617 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 625 073.00 | |
FW Other purchases and external expenses | | | 93 418.00 | |
FX Taxes, duties, and similar payments | | | 17 084.00 | |
FY Salaries and Wages | | | 246 655.00 | |
FZ Social Security Contributions | | | 100 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 457 628.00 | |
GG - OPERATING RESULT (I - II) | | | 167 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 459.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 500 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | 6 808.00 | | 7 265.00 |
HK Income tax | 47 435.00 | 68 396.00 | | 47 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 536.00 | 977 390.00 | | 1 125 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 063.00 | 488 682.00 | | 505 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 474.00 | 488 708.00 | | 620 474.00 |
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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 | 9 006 846.00 | | | 9 006 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 846.00 | |
I4 DECREASES Grand Total | | | 9 006 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 846.00 | | | 9 006 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 824.00 | | | 370 824.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 390 824.00 | | | 390 824.00 |
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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 | 83 862.00 | 83 862.00 | | 83 862.00 |
8C Staff and Related Accounts | 16 544.00 | 16 544.00 | | 16 544.00 |
8D Social Security and Other Social Organizations | 47 942.00 | 47 942.00 | | 47 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 857.00 | 10 857.00 | | 10 857.00 |
UX Other trade receivables | 556 020.00 | 556 020.00 | | 556 020.00 |
VA Doubtful or disputed receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VC Group and associates | 189 237.00 | 189 237.00 | | 189 237.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 433 533.00 | 433 533.00 | | 433 533.00 |
VM Income taxes | 402 960.00 | 402 960.00 | | 402 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 425.00 | 1 174 425.00 | 20 000.00 | 1 194 425.00 |
VW VAT | 94 369.00 | 94 369.00 | | 94 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 477.00 | 703 477.00 | | 703 477.00 |
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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 | 10 230.00 | 4 267.00 | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 173.00 | 30 480.00 | | 82 173.00 |
ST Other accounts | 11 245.00 | 16 895.00 | | 11 245.00 |
YW Business tax | 6 854.00 | 6 827.00 | | 6 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 084.00 | 11 093.00 | | 17 084.00 |
YY Amount of VAT collected | 125 360.00 | 123 560.00 | | 125 360.00 |
YZ Total deductible VAT on goods and services | 14 744.00 | 14 153.00 | | 14 744.00 |
ZE Dividends | 522 149.00 | | | 522 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 418.00 | 47 375.00 | | 93 418.00 |
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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 |
