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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 205.00 | 395.00 | 600.00 |
AT Other tangible assets | 3 300.00 | 2 915.00 | 385.00 | 3 300.00 |
BJ TOTAL (I) | 1 754 900.00 | 3 120.00 | 1 751 780.00 | 1 754 900.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 54 043.00 | | 54 043.00 | 54 043.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 106 555.00 | | 106 555.00 | 106 555.00 |
CO Grand total (0 to V) | 1 861 455.00 | 3 120.00 | 1 858 335.00 | 1 861 455.00 |
CU Other investments | 1 751 000.00 | | 1 751 000.00 | 1 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 032 138.00 | 882 939.00 | | 1 032 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 420.00 | 149 200.00 | | 152 420.00 |
DL TOTAL (I) | 1 487 058.00 | 1 334 638.00 | | 1 487 058.00 |
DU Loans and Debts from Credit Institutions (3) | 148 332.00 | 276 374.00 | | 148 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 201.00 | 112 456.00 | | 94 201.00 |
DX Trade payables and related accounts | 6 664.00 | 10 676.00 | | 6 664.00 |
DY Tax and social security liabilities | 72 768.00 | 78 712.00 | | 72 768.00 |
EA Other liabilities | 49 311.00 | 51 168.00 | | 49 311.00 |
EC TOTAL (IV) | 371 277.00 | 529 387.00 | | 371 277.00 |
EE Grand total (I to V) | 1 858 335.00 | 1 864 025.00 | | 1 858 335.00 |
EG Accrued income and payables due within one year | 205 155.00 | 288 606.00 | | 205 155.00 |
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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 | 290 090.00 | | 290 090.00 | 290 090.00 |
FJ Net sales | 290 090.00 | | 290 090.00 | 290 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 122.00 | |
FW Other purchases and external expenses | | | 12 659.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 144 321.00 | |
FZ Social Security Contributions | | | 73 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 110 518.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 9.00 | 176.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 176.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -176.00 | | -9.00 |
HK Income tax | 11 313.00 | 10 501.00 | | 11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 639.00 | 403 539.00 | | 400 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 220.00 | 254 339.00 | | 248 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 420.00 | 149 200.00 | | 152 420.00 |
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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 | 1 754 900.00 | | | 1 754 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 000.00 | |
I4 DECREASES Grand Total | | | 1 754 900.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 000.00 | | | 1 751 000.00 |
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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 | 2 298.00 | 822.00 | | 2 298.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 200.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293.00 | 622.00 | | 2 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 449.00 | 18 716.00 | 73 733.00 | 92 449.00 |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 38 102.00 | 38 102.00 | | 38 102.00 |
8D Social Security and Other Social Organizations | 24 832.00 | 24 832.00 | | 24 832.00 |
8E Income Taxes | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 311.00 | 49 311.00 | | 49 311.00 |
UX Other trade receivables | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VC Group and associates | 45 274.00 | 45 274.00 | | 45 274.00 |
VH Loans with a maturity of more than one year at origin | 148 332.00 | 55 943.00 | 92 389.00 | 148 332.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VK Loans repaid during the year | 146 103.00 | | | 146 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 205.00 | 60 205.00 | | 60 205.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 277.00 | 205 155.00 | 166 122.00 | 371 277.00 |
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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 | 1 818.00 | 1 753.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | 4 683.00 | | 3 379.00 |
ST Other accounts | 9 281.00 | 9 362.00 | | 9 281.00 |
YW Business tax | 627.00 | 557.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | 2 310.00 | | 2 445.00 |
YY Amount of VAT collected | 56 971.00 | 53 911.00 | | 56 971.00 |
YZ Total deductible VAT on goods and services | 1 699.00 | 1 480.00 | | 1 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 659.00 | 14 045.00 | | 12 659.00 |
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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 | 3.00 | | | 3.00 |
