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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 519 090.00 | | 519 090.00 | 519 090.00 |
BH Other financial assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 771 216.00 | | 771 216.00 | 771 216.00 |
BX Customers and related accounts | 134 875.00 | | 134 875.00 | 134 875.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 6 081.00 | | 6 081.00 | 6 081.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 145 753.00 | | 145 753.00 | 145 753.00 |
CO Grand total (0 to V) | 916 969.00 | | 916 969.00 | 916 969.00 |
CU Other investments | 250 054.00 | | 250 054.00 | 250 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 560.00 | | | 1 005 560.00 |
DB Share, merger, contribution premiums, etc. | 366.00 | | | 366.00 |
DD Legal reserve (1) | 6 959.00 | | | 6 959.00 |
DH Retained earnings | -257 456.00 | | | -257 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 737.00 | | | 28 737.00 |
DL TOTAL (I) | 784 167.00 | | | 784 167.00 |
DU Loans and Debts from Credit Institutions (3) | 69 317.00 | | | 69 317.00 |
DX Trade payables and related accounts | 2 682.00 | | | 2 682.00 |
DY Tax and social security liabilities | 54 803.00 | | | 54 803.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 132 802.00 | | | 132 802.00 |
EE Grand total (I to V) | 916 969.00 | | | 916 969.00 |
EG Accrued income and payables due within one year | 74 585.00 | | | 74 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 169 800.00 | | 169 800.00 | 169 800.00 |
FJ Net sales | 169 800.00 | | 169 800.00 | 169 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 902.00 | |
FW Other purchases and external expenses | | | 11 809.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 107 044.00 | |
FZ Social Security Contributions | | | 40 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 160 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 242.00 | |
GP Total financial income (V) | | | 30 242.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
A2 TOTAL ASSETS | 17 406.00 | | | 17 406.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 4 982.00 | | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | | | -4 869.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 258.00 | | | 200 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 521.00 | | | 171 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 737.00 | | | 28 737.00 |
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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 | 749 607.00 | | 34 654.00 | 749 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 045.00 | 771 216.00 | |
I4 DECREASES Grand Total | | 13 045.00 | 771 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 607.00 | | 34 654.00 | 749 607.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 14 290.00 | 14 290.00 | | 14 290.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 519 090.00 | | | 519 090.00 |
UT Other financial assets | 2 072.00 | | | 2 072.00 |
UX Other trade receivables | 134 875.00 | | | 134 875.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 69 292.00 | 11 075.00 | 46 127.00 | 69 292.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VP Miscellaneous | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 835.00 | 139 672.00 | 521 162.00 | 660 835.00 |
VW VAT | 34 285.00 | 34 285.00 | | 34 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 802.00 | 74 585.00 | 46 127.00 | 132 802.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 271.00 | | | 6 271.00 |
ST Other accounts | 5 538.00 | | | 5 538.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 611.00 | | | 1 611.00 |
YY Amount of VAT collected | 36 718.00 | | | 36 718.00 |
YZ Total deductible VAT on goods and services | 1 142.00 | | | 1 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 809.00 | | | 11 809.00 |
