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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 | 61 385.00 | 45 185.00 | 16 200.00 | 61 385.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 200 650.00 | 45 185.00 | 155 465.00 | 200 650.00 |
BT Goods | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 31 030.00 | | 31 030.00 | 31 030.00 |
BZ Other receivables | 63 028.00 | | 63 028.00 | 63 028.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 22 568.00 | | 22 568.00 | 22 568.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 131 479.00 | | 131 479.00 | 131 479.00 |
CO Grand total (0 to V) | 332 129.00 | 45 185.00 | 286 944.00 | 332 129.00 |
CU Other investments | 138 800.00 | | 138 800.00 | 138 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 29 193.00 | 9 769.00 | | 29 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 735.00 | 19 424.00 | | 36 735.00 |
DL TOTAL (I) | 101 128.00 | 64 393.00 | | 101 128.00 |
DU Loans and Debts from Credit Institutions (3) | 34 733.00 | 19 654.00 | | 34 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 687.00 | 141 744.00 | | 111 687.00 |
DX Trade payables and related accounts | 1 903.00 | 1 323.00 | | 1 903.00 |
DY Tax and social security liabilities | 32 699.00 | 28 198.00 | | 32 699.00 |
EA Other liabilities | 4 794.00 | 22 051.00 | | 4 794.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 185 816.00 | 212 970.00 | | 185 816.00 |
EE Grand total (I to V) | 286 944.00 | 277 363.00 | | 286 944.00 |
EG Accrued income and payables due within one year | 170 594.00 | 203 501.00 | | 170 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 066.00 | | 18 066.00 | 18 066.00 |
FG Production sold - services | 198 760.00 | | 198 760.00 | 198 760.00 |
FJ Net sales | 216 826.00 | | 216 826.00 | 216 826.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 829.00 | |
FS Purchases of goods (including customs duties) | | | 22 531.00 | |
FT Inventory change (goods) | | | -5 853.00 | |
FW Other purchases and external expenses | | | 30 078.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 96 137.00 | |
FZ Social Security Contributions | | | 36 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 204 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 30 221.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 724.00 | 16 387.00 | | 12 724.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 12 724.00 | | | 12 724.00 |
HH Total exceptional expenses (VIII) | 180.00 | 180.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -180.00 | | -180.00 |
HK Income tax | 4 342.00 | 3 802.00 | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 050.00 | 184 840.00 | | 247 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 315.00 | 165 416.00 | | 210 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 735.00 | 19 424.00 | | 36 735.00 |
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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 | 181 850.00 | | 18 800.00 | 181 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 265.00 | |
I4 DECREASES Grand Total | | | 200 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 385.00 | | | 61 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 465.00 | | 18 800.00 | 120 465.00 |
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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 | 24 723.00 | 20 462.00 | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 723.00 | 20 462.00 | | 24 723.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8E Income Taxes | 538.00 | 538.00 | | 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 31 030.00 | | | 31 030.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 61 912.00 | | | 61 912.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 34 592.00 | 19 369.00 | 15 222.00 | 34 592.00 |
VI Group and Associates | 111 687.00 | 111 687.00 | | 111 687.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 900.00 | | | 14 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 058.00 | 94 058.00 | | 94 058.00 |
VW VAT | 11 740.00 | 11 740.00 | | 11 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 816.00 | 170 594.00 | 15 222.00 | 185 816.00 |
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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 | 4 623.00 | 6 562.00 | | 4 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 3 258.00 | | 5 544.00 |
ST Other accounts | 24 534.00 | 5 984.00 | | 24 534.00 |
XQ Rental, rental and co-ownership charges | 16 300.00 | | | 16 300.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 393.00 | 369.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | 6 931.00 | | 5 016.00 |
YY Amount of VAT collected | 43 414.00 | 27 372.00 | | 43 414.00 |
YZ Total deductible VAT on goods and services | 5 940.00 | 1 096.00 | | 5 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 078.00 | 9 242.00 | | 30 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
