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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 | 799.00 | 638.00 | 161.00 | 799.00 |
AT Other tangible assets | 6 692.00 | 3 376.00 | 3 316.00 | 6 692.00 |
BB Receivables related to investments | 173 668.00 | | 173 668.00 | 173 668.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 181 499.00 | 4 014.00 | 177 485.00 | 181 499.00 |
BP Services in progress | 39 120.00 | | 39 120.00 | 39 120.00 |
BX Customers and related accounts | 87 679.00 | | 87 679.00 | 87 679.00 |
BZ Other receivables | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 166 837.00 | | 166 837.00 | 166 837.00 |
CO Grand total (0 to V) | 348 335.00 | 4 014.00 | 344 321.00 | 348 335.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 102 577.00 | | | 102 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 259.00 | | | 32 259.00 |
DL TOTAL (I) | 190 738.00 | | | 190 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 8 669.00 | | | 8 669.00 |
DY Tax and social security liabilities | 40 900.00 | | | 40 900.00 |
EA Other liabilities | 40 014.00 | | | 40 014.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 153 583.00 | | | 153 583.00 |
EE Grand total (I to V) | 344 321.00 | | | 344 321.00 |
EG Accrued income and payables due within one year | 153 583.00 | | | 153 583.00 |
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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 | 1 138 280.00 | | 1 138 280.00 | 1 138 280.00 |
FJ Net sales | 1 138 280.00 | | 1 138 280.00 | 1 138 280.00 |
FM Inventory production | | | -19 545.00 | |
FR Total operating income (I) | | | 1 118 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 683.00 | |
FW Other purchases and external expenses | | | 858 254.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 147 000.00 | |
FZ Social Security Contributions | | | 77 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GF Total Operating Expenses (II) | | | 1 090 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 666.00 | |
GK Income from other securities and fixed asset receivables | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 022.00 | | | 1 120 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 762.00 | | | 1 087 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 259.00 | | | 32 259.00 |
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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 | 169 546.00 | | 177 420.00 | 169 546.00 |
I3 DECREASES Total Financial Fixed Assets | 165 468.00 | | 174 008.00 | 165 468.00 |
I4 DECREASES Grand Total | 165 468.00 | | 181 499.00 | 165 468.00 |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 039.00 | | 3 652.00 | 3 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 708.00 | | 173 768.00 | 165 708.00 |
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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 | 1 756.00 | 2 257.00 | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 160.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 2 097.00 | | 1 279.00 |
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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 21 354.00 | 21 354.00 | | 21 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 173 668.00 | | | 173 668.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 87 679.00 | | | 87 679.00 |
VB VAT | 688.00 | | | 688.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VM Income taxes | 8 409.00 | | | 8 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 5 413.00 | | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 383.00 | 70 749.00 | 206 634.00 | 277 383.00 |
VW VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 583.00 | 153 583.00 | | 153 583.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | | | 7 593.00 |
ST Other accounts | 65 355.00 | | | 65 355.00 |
XQ Rental, rental and co-ownership charges | 225 337.00 | | | 225 337.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 559 969.00 | | | 559 969.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | | | 3 193.00 |
YY Amount of VAT collected | 818 355.00 | | | 818 355.00 |
YZ Total deductible VAT on goods and services | 141 513.00 | | | 141 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 254.00 | | | 858 254.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
