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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 105 902.00 | | 105 902.00 | 105 902.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 413 607.00 | | 413 607.00 | 413 607.00 |
CF Cash and cash equivalents | 105 309.00 | | 105 309.00 | 105 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 116.00 | | 610 116.00 | 610 116.00 |
CO Grand total (0 to V) | 716 019.00 | | 716 019.00 | 716 019.00 |
CU Other investments | 92 575.00 | | 92 575.00 | 92 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 230.00 | 11 900.00 | | 9 230.00 |
DB Share, merger, contribution premiums, etc. | 62 285.00 | 327 215.00 | | 62 285.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 482 163.00 | 403 320.00 | | 482 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 253.00 | 78 843.00 | | 61 253.00 |
DL TOTAL (I) | 616 351.00 | 822 698.00 | | 616 351.00 |
DX Trade payables and related accounts | 4 980.00 | 22 988.00 | | 4 980.00 |
DY Tax and social security liabilities | 93 744.00 | 97 973.00 | | 93 744.00 |
EA Other liabilities | 944.00 | 5 283.00 | | 944.00 |
EC TOTAL (IV) | 99 668.00 | 126 243.00 | | 99 668.00 |
EE Grand total (I to V) | 716 019.00 | 948 941.00 | | 716 019.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 75 912.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 147 770.00 | |
FZ Social Security Contributions | | | 74 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 277.00 | |
GG - OPERATING RESULT (I - II) | | | 76 723.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GP Total financial income (V) | | | 4 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 20 251.00 | 28 938.00 | | 20 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 997.00 | 416 022.00 | | 394 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 744.00 | 337 179.00 | | 333 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 253.00 | 78 843.00 | | 61 253.00 |
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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 | 112 374.00 | | 888.00 | 112 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 902.00 | |
I4 DECREASES Grand Total | | 7 360.00 | 105 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 360.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 360.00 | | | 7 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 015.00 | | 888.00 | 105 015.00 |
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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 | 7 360.00 | | 7 360.00 | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8C Staff and Related Accounts | 25 613.00 | 25 613.00 | | 25 613.00 |
8D Social Security and Other Social Organizations | 43 059.00 | 43 059.00 | | 43 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 13 327.00 | | | 13 327.00 |
UX Other trade receivables | 91 200.00 | | | 91 200.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 382 552.00 | | | 382 552.00 |
VM Income taxes | 8 688.00 | | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 033.00 | | | 21 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 135.00 | 504 807.00 | 13 327.00 | 518 135.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 668.00 | 99 668.00 | | 99 668.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 182.00 | | | 14 182.00 |
ST Other accounts | 6 740.00 | | | 6 740.00 |
XQ Rental, rental and co-ownership charges | 54 991.00 | | | 54 991.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 6 042.00 | | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 052.00 | | | 15 052.00 |
YY Amount of VAT collected | 77 600.00 | | | 77 600.00 |
YZ Total deductible VAT on goods and services | 13 552.00 | | | 13 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 912.00 | | | 75 912.00 |
