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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 | 13 402.00 | 579.00 | 12 824.00 | 13 402.00 |
BJ TOTAL (I) | 519 392.00 | 579.00 | 518 814.00 | 519 392.00 |
BX Customers and related accounts | 27 973.00 | | 27 973.00 | 27 973.00 |
BZ Other receivables | 72 582.00 | | 72 582.00 | 72 582.00 |
CF Cash and cash equivalents | 56 101.00 | | 56 101.00 | 56 101.00 |
CJ TOTAL (II) | 156 657.00 | | 156 657.00 | 156 657.00 |
CO Grand total (0 to V) | 676 049.00 | 579.00 | 675 470.00 | 676 049.00 |
CU Other investments | 505 990.00 | | 505 990.00 | 505 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 717.00 | | | 3 717.00 |
DH Retained earnings | 70 621.00 | | | 70 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | 74 338.00 | | 87 631.00 |
DL TOTAL (I) | 661 969.00 | 574 338.00 | | 661 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 11 715.00 | | 1 751.00 |
DY Tax and social security liabilities | 11 208.00 | 32 661.00 | | 11 208.00 |
EA Other liabilities | 542.00 | 224.00 | | 542.00 |
EC TOTAL (IV) | 13 501.00 | 44 600.00 | | 13 501.00 |
EE Grand total (I to V) | 675 470.00 | 618 938.00 | | 675 470.00 |
EG Accrued income and payables due within one year | 13 501.00 | 44 600.00 | | 13 501.00 |
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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 | 223 311.00 | | 223 311.00 | 223 311.00 |
FJ Net sales | 223 311.00 | | 223 311.00 | 223 311.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 223 315.00 | |
FW Other purchases and external expenses | | | 19 280.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 162 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 788.00 | |
GG - OPERATING RESULT (I - II) | | | 40 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 416.00 | |
GP Total financial income (V) | | | 50 416.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 79.00 | 170.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 170.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | -170.00 | | 96.00 |
HK Income tax | 3 380.00 | 8 086.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 906.00 | 238 431.00 | | 273 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 276.00 | 164 093.00 | | 186 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | 74 338.00 | | 87 631.00 |
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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 | 509 614.00 | | 9 778.00 | 509 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 990.00 | |
I4 DECREASES Grand Total | | | 519 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624.00 | | 9 778.00 | 3 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 990.00 | | | 505 990.00 |
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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 | 52.00 | 527.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52.00 | 527.00 | | 52.00 |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 27 973.00 | | | 27 973.00 |
VB VAT | 18.00 | | | 18.00 |
VC Group and associates | 68 674.00 | | | 68 674.00 |
VM Income taxes | 3 807.00 | | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 556.00 | 100 556.00 | | 100 556.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 501.00 | 13 501.00 | | 13 501.00 |
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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 | 138.00 | 97.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 428.00 | 8 096.00 | | 5 428.00 |
ST Other accounts | 10 846.00 | 11 516.00 | | 10 846.00 |
XQ Rental, rental and co-ownership charges | 3 006.00 | 4 182.00 | | 3 006.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 97.00 | | 935.00 |
YY Amount of VAT collected | 40 684.00 | 39 999.00 | | 40 684.00 |
YZ Total deductible VAT on goods and services | 1 869.00 | 2 251.00 | | 1 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 280.00 | 23 794.00 | | 19 280.00 |
