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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 976.00 | 1 817.00 | 5 159.00 | 6 976.00 |
BB Receivables related to investments | 100 594.00 | | 100 594.00 | 100 594.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 322 170.00 | 1 817.00 | 320 353.00 | 322 170.00 |
BX Customers and related accounts | 121 289.00 | | 121 289.00 | 121 289.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 124 297.00 | | 124 297.00 | 124 297.00 |
CO Grand total (0 to V) | 446 467.00 | 1 817.00 | 444 650.00 | 446 467.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | | 15 500.00 | | |
DH Retained earnings | 2 295.00 | 3 019.00 | | 2 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 160.00 | 99 826.00 | | 100 160.00 |
DL TOTAL (I) | 158 005.00 | 168 845.00 | | 158 005.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 20 492.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 235.00 | | 106.00 |
DX Trade payables and related accounts | 5 638.00 | | | 5 638.00 |
DY Tax and social security liabilities | 268 842.00 | 181 309.00 | | 268 842.00 |
EC TOTAL (IV) | 286 645.00 | 202 036.00 | | 286 645.00 |
EE Grand total (I to V) | 444 650.00 | 370 881.00 | | 444 650.00 |
EG Accrued income and payables due within one year | 286 645.00 | 202 036.00 | | 286 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 058.00 | 20 492.00 | | 12 058.00 |
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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 | 282 775.00 | | 282 775.00 | 282 775.00 |
FJ Net sales | 282 775.00 | | 282 775.00 | 282 775.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 282 786.00 | |
FW Other purchases and external expenses | | | 68 986.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 105 941.00 | |
FZ Social Security Contributions | | | 44 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | 61 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 802.00 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 827.00 | 4 724.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 114.00 | 257 295.00 | | 323 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 953.00 | 157 469.00 | | 222 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 160.00 | 99 826.00 | | 100 160.00 |
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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 | 322 722.00 | | 138 045.00 | 322 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 597.00 | 267 194.00 | |
I4 DECREASES Grand Total | | 138 597.00 | 322 170.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 746.00 | | 138 045.00 | 267 746.00 |
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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 | 421.00 | 1 396.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 1 396.00 | | 421.00 |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 122 000.00 | 122 000.00 | | 122 000.00 |
8D Social Security and Other Social Organizations | 65 826.00 | 65 826.00 | | 65 826.00 |
UL Receivables related to investments | 100 594.00 | 100 594.00 | | 100 594.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 121 289.00 | | | 121 289.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 12 058.00 | 12 058.00 | | 12 058.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 036.00 | 19 036.00 | | 19 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 991.00 | 228 991.00 | | 228 991.00 |
VW VAT | 61 981.00 | 61 981.00 | | 61 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 645.00 | 286 645.00 | | 286 645.00 |
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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 | 668.00 | 1 412.00 | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 247.00 | 7 423.00 | | 5 247.00 |
ST Other accounts | 43 966.00 | 10 862.00 | | 43 966.00 |
XQ Rental, rental and co-ownership charges | 18 655.00 | 6 185.00 | | 18 655.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 117.00 | | | 1 117.00 |
YW Business tax | 394.00 | 65.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062.00 | 1 477.00 | | 1 062.00 |
YY Amount of VAT collected | 56 555.00 | 61 365.00 | | 56 555.00 |
YZ Total deductible VAT on goods and services | 6 322.00 | 2 618.00 | | 6 322.00 |
ZE Dividends | 111 000.00 | | | 111 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 986.00 | 24 470.00 | | 68 986.00 |
