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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 | 128 294.00 | 53 781.00 | 74 513.00 | 128 294.00 |
BJ TOTAL (I) | 3 798 294.00 | 53 781.00 | 3 744 513.00 | 3 798 294.00 |
BX Customers and related accounts | 142 290.00 | | 142 290.00 | 142 290.00 |
BZ Other receivables | 1 060 291.00 | | 1 060 291.00 | 1 060 291.00 |
CF Cash and cash equivalents | 143 062.00 | | 143 062.00 | 143 062.00 |
CJ TOTAL (II) | 1 345 643.00 | | 1 345 643.00 | 1 345 643.00 |
CO Grand total (0 to V) | 5 143 937.00 | 53 781.00 | 5 090 156.00 | 5 143 937.00 |
CU Other investments | 3 670 000.00 | | 3 670 000.00 | 3 670 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 725.00 | 3 039 725.00 | | 3 039 725.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 389 132.00 | -17 659.00 | | 389 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 784.00 | 451 791.00 | | 616 784.00 |
DK Regulated provisions | 71 869.00 | 47 869.00 | | 71 869.00 |
DL TOTAL (I) | 4 162 510.00 | 3 521 726.00 | | 4 162 510.00 |
DU Loans and Debts from Credit Institutions (3) | 832 376.00 | 971 096.00 | | 832 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 4 950.00 | | 10 809.00 |
DX Trade payables and related accounts | 16 410.00 | 5 400.00 | | 16 410.00 |
DY Tax and social security liabilities | 68 051.00 | 200 601.00 | | 68 051.00 |
EC TOTAL (IV) | 927 646.00 | 1 182 047.00 | | 927 646.00 |
EE Grand total (I to V) | 5 090 156.00 | 4 703 773.00 | | 5 090 156.00 |
EG Accrued income and payables due within one year | 240 146.00 | 357 047.00 | | 240 146.00 |
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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 | 481 500.00 | | 481 500.00 | 481 500.00 |
FJ Net sales | 481 500.00 | | 481 500.00 | 481 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 927.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 261 470.00 | |
FZ Social Security Contributions | | | 111 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 660.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 439 140.00 | |
GG - OPERATING RESULT (I - II) | | | 62 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 704.00 | |
GP Total financial income (V) | | | 608 704.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GU Total financial expenses (VI) | | | 14 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 427.00 | 14 687.00 | | 20 427.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 1 059.00 | | | 1 059.00 |
HG Exceptional depreciation and provisions | 24 000.00 | 24 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 25 059.00 | 24 000.00 | | 25 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 784.00 | -24 000.00 | | -24 784.00 |
HK Income tax | 15 288.00 | -9 205.00 | | 15 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 906.00 | 812 515.00 | | 1 110 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 122.00 | 360 724.00 | | 494 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 784.00 | 451 791.00 | | 616 784.00 |
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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 | 3 798 294.00 | | | 3 798 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670 000.00 | |
I4 DECREASES Grand Total | | | 3 798 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 294.00 | | | 128 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670 000.00 | | | 3 670 000.00 |
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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 | 28 121.00 | 25 660.00 | | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 121.00 | 25 660.00 | | 28 121.00 |
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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 | 47 869.00 | 24 000.00 | | 47 869.00 |
7C Grand total | 47 869.00 | 24 000.00 | | 47 869.00 |
UJ - Exceptional | | 24 000.00 | | |
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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 | 16 410.00 | 16 410.00 | | 16 410.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 23 257.00 | 23 257.00 | | 23 257.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 142 290.00 | 142 290.00 | | 142 290.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VC Group and associates | 1 036 285.00 | 1 036 285.00 | | 1 036 285.00 |
VG Loans with a maturity of up to one year at origin | 7 376.00 | 7 376.00 | | 7 376.00 |
VH Loans with a maturity of more than one year at origin | 825 000.00 | 137 500.00 | 550 000.00 | 825 000.00 |
VI Group and Associates | 10 809.00 | 10 809.00 | | 10 809.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VM Income taxes | 21 091.00 | 21 091.00 | | 21 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 581.00 | 1 202 581.00 | | 1 202 581.00 |
VW VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 646.00 | 240 146.00 | 550 000.00 | 927 646.00 |
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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 | 11 998.00 | 2 532.00 | | 11 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 360.00 | 6 983.00 | | 9 360.00 |
ST Other accounts | 17 875.00 | 9 739.00 | | 17 875.00 |
YW Business tax | 1 299.00 | 2 025.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 297.00 | 4 557.00 | | 13 297.00 |
YY Amount of VAT collected | 96 300.00 | 58 945.00 | | 96 300.00 |
YZ Total deductible VAT on goods and services | 3 247.00 | 1 903.00 | | 3 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 235.00 | 16 722.00 | | 27 235.00 |
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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 |
