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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 182.00 | 277.00 | 460.00 |
BF Loans | 61 517.00 | | 61 517.00 | 61 517.00 |
BJ TOTAL (I) | 410 659.00 | 182.00 | 410 476.00 | 410 659.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 155 958.00 | | 155 958.00 | 155 958.00 |
CF Cash and cash equivalents | 24 708.00 | | 24 708.00 | 24 708.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 185 112.00 | | 185 112.00 | 185 112.00 |
CO Grand total (0 to V) | 595 771.00 | 182.00 | 595 588.00 | 595 771.00 |
CU Other investments | 348 682.00 | | 348 682.00 | 348 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | | | 353 000.00 |
DD Legal reserve (1) | 18 751.00 | | | 18 751.00 |
DG Other reserves | 32 688.00 | | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | | | 68 157.00 |
DL TOTAL (I) | 472 597.00 | | | 472 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | | | 66 961.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 53 270.00 | | | 53 270.00 |
EC TOTAL (IV) | 122 991.00 | | | 122 991.00 |
EE Grand total (I to V) | 595 588.00 | | | 595 588.00 |
EG Accrued income and payables due within one year | 122 991.00 | | | 122 991.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FR Total operating income (I) | | | 412 000.00 | |
FW Other purchases and external expenses | | | 4 893.00 | |
FX Taxes, duties, and similar payments | | | 29 123.00 | |
FY Salaries and Wages | | | 365 013.00 | |
FZ Social Security Contributions | | | 23 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 470.00 | |
GG - OPERATING RESULT (I - II) | | | -10 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1 067.00 | |
GP Total financial income (V) | | | 81 767.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 449.00 | | | 2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 767.00 | | | 493 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 609.00 | | | 425 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 157.00 | | | 68 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 548.00 | | | 28 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 2 674.00 | | | 2 674.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 123.00 | | | 29 123.00 |
YY Amount of VAT collected | 82 400.00 | | | 82 400.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZE Dividends | 70 600.00 | | | 70 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 893.00 | | | 4 893.00 |
