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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 | 35 702.00 | 11 640.00 | 24 063.00 | 35 702.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 296 664.00 | 11 640.00 | 285 025.00 | 296 664.00 |
BX Customers and related accounts | 22 532.00 | | 22 532.00 | 22 532.00 |
BZ Other receivables | 180 507.00 | | 180 507.00 | 180 507.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 209 530.00 | | 209 530.00 | 209 530.00 |
CO Grand total (0 to V) | 506 194.00 | 11 640.00 | 494 555.00 | 506 194.00 |
CU Other investments | 259 951.00 | | 259 951.00 | 259 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 011.00 | 198 249.00 | | 188 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 701.00 | -738.00 | | 19 701.00 |
DL TOTAL (I) | 462 712.00 | 452 511.00 | | 462 712.00 |
DU Loans and Debts from Credit Institutions (3) | 22 162.00 | 29 172.00 | | 22 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 1 215.00 | | 254.00 |
DX Trade payables and related accounts | 1 910.00 | 1 154.00 | | 1 910.00 |
DY Tax and social security liabilities | 7 517.00 | 10 230.00 | | 7 517.00 |
EC TOTAL (IV) | 31 843.00 | 41 772.00 | | 31 843.00 |
EE Grand total (I to V) | 494 555.00 | 494 282.00 | | 494 555.00 |
EG Accrued income and payables due within one year | 15 431.00 | 19 610.00 | | 15 431.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 123 605.00 | |
FW Other purchases and external expenses | | | 7 888.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 65 656.00 | |
FZ Social Security Contributions | | | 51 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 492.00 | |
GH Attributed profit or transferred loss (III) | | | 34 308.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 108.00 | | |
A2 TOTAL ASSETS | 50 992.00 | 57 467.00 | | 50 992.00 |
HB Exceptional income from capital transactions | | 1 922.00 | | |
HD Total exceptional income (VII) | | 1 922.00 | | |
HF Exceptional expenses on capital transactions | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 889.00 | | |
HK Income tax | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 921.00 | 17 856.00 | | 157 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 220.00 | 179 306.00 | | 138 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 701.00 | -738.00 | | 19 701.00 |
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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 | 296 656.00 | | 8.00 | 296 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 962.00 | |
I4 DECREASES Grand Total | | | 296 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 702.00 | | | 35 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 954.00 | | 8.00 | 260 954.00 |
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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 | 4 469.00 | 7 170.00 | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 7 170.00 | | 4 469.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 265.00 | 265.00 | | 265.00 |
8E Income Taxes | 1 445.00 | 1 442.00 | | 1 445.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 22 532.00 | | | 22 532.00 |
VB VAT | 192.00 | | | 192.00 |
VC Group and associates | 19 769.00 | | | 19 769.00 |
VH Loans with a maturity of more than one year at origin | 22 162.00 | 7 195.00 | 14 967.00 | 22 162.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 545.00 | | | 160 545.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 914.00 | 205 374.00 | 540.00 | 205 914.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 843.00 | 16 876.00 | 14 967.00 | 31 843.00 |
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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 | 549.00 | 388.00 | | 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 902.00 | 5 119.00 | | 3 902.00 |
ST Other accounts | 3 986.00 | 3 596.00 | | 3 986.00 |
XQ Rental, rental and co-ownership charges | | 90.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 407.00 | 404.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956.00 | 792.00 | | 956.00 |
YY Amount of VAT collected | 24 720.00 | 27 844.00 | | 24 720.00 |
YZ Total deductible VAT on goods and services | 1 060.00 | 1 265.00 | | 1 060.00 |
ZE Dividends | 9 500.00 | | | 9 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 888.00 | 8 805.00 | | 7 888.00 |
