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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 | 3 495.00 | 2 540.00 | 955.00 | 3 495.00 |
BJ TOTAL (I) | 850 865.00 | 24 540.00 | 826 325.00 | 850 865.00 |
BX Customers and related accounts | 70 800.00 | 7 500.00 | 63 300.00 | 70 800.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 45 200.00 | | 45 200.00 | 45 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 818.00 | 7 500.00 | 121 318.00 | 128 818.00 |
CO Grand total (0 to V) | 979 683.00 | 32 040.00 | 947 643.00 | 979 683.00 |
CR Shares due in more than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 847 370.00 | 22 000.00 | 825 370.00 | 847 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 687 312.00 | 649 472.00 | | 687 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 742.00 | 37 840.00 | | 48 742.00 |
DL TOTAL (I) | 737 154.00 | 688 412.00 | | 737 154.00 |
DU Loans and Debts from Credit Institutions (3) | 126 514.00 | 156 970.00 | | 126 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 201.00 | 169 848.00 | | 60 201.00 |
DX Trade payables and related accounts | 1 926.00 | 2 241.00 | | 1 926.00 |
DY Tax and social security liabilities | 21 847.00 | 32 550.00 | | 21 847.00 |
EC TOTAL (IV) | 210 489.00 | 361 609.00 | | 210 489.00 |
EE Grand total (I to V) | 947 643.00 | 1 050 022.00 | | 947 643.00 |
EG Accrued income and payables due within one year | 114 962.00 | 235 334.00 | | 114 962.00 |
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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 | 261 620.00 | | 261 620.00 | 261 620.00 |
FJ Net sales | 261 620.00 | | 261 620.00 | 261 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 291 923.00 | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 204 684.00 | |
FZ Social Security Contributions | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 846.00 | |
GG - OPERATING RESULT (I - II) | | | 62 077.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 497.00 | | 4.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 11 609.00 | 7 837.00 | | 11 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 050.00 | 267 508.00 | | 292 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 308.00 | 229 668.00 | | 243 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 742.00 | 37 840.00 | | 48 742.00 |
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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 | 849 811.00 | | 1 054.00 | 849 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 370.00 | |
I4 DECREASES Grand Total | | | 850 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | 1 054.00 | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 370.00 | | | 847 370.00 |
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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 | 2 432.00 | 107.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 107.00 | | 2 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 29 500.00 | | | 29 500.00 |
7C Grand total | 29 500.00 | | | 29 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8C Staff and Related Accounts | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 61 800.00 | 61 800.00 | | 61 800.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 126 514.00 | 30 987.00 | 95 527.00 | 126 514.00 |
VI Group and Associates | 60 201.00 | 60 201.00 | | 60 201.00 |
VK Loans repaid during the year | 30 382.00 | | | 30 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 314.00 | 64 314.00 | 9 000.00 | 73 314.00 |
VW VAT | 11 800.00 | 11 800.00 | | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 489.00 | 114 962.00 | 95 527.00 | 210 489.00 |
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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 | 77.00 | 73.00 | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | 14 291.00 | | 5 129.00 |
ST Other accounts | 16 169.00 | 5 025.00 | | 16 169.00 |
XQ Rental, rental and co-ownership charges | | 942.00 | | |
YW Business tax | 1 111.00 | 1 114.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | 1 187.00 | | 1 188.00 |
YY Amount of VAT collected | 52 434.00 | 53 066.00 | | 52 434.00 |
YZ Total deductible VAT on goods and services | 3 092.00 | 3 467.00 | | 3 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 298.00 | 20 258.00 | | 21 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
