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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 272 023.00 | 668.00 | 271 355.00 | 272 023.00 |
BX Customers and related accounts | 51 791.00 | | 51 791.00 | 51 791.00 |
BZ Other receivables | 26 683.00 | | 26 683.00 | 26 683.00 |
CF Cash and cash equivalents | 88 587.00 | | 88 587.00 | 88 587.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 167 302.00 | | 167 302.00 | 167 302.00 |
CO Grand total (0 to V) | 439 325.00 | 668.00 | 438 657.00 | 439 325.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 270 355.00 | | 270 355.00 | 270 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 210.00 | 101 210.00 | | 101 210.00 |
DB Share, merger, contribution premiums, etc. | 71 794.00 | 71 794.00 | | 71 794.00 |
DD Legal reserve (1) | 10 121.00 | 10 121.00 | | 10 121.00 |
DG Other reserves | 182 318.00 | 172 528.00 | | 182 318.00 |
DH Retained earnings | | -14 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377.00 | 24 144.00 | | 13 377.00 |
DL TOTAL (I) | 378 820.00 | 365 443.00 | | 378 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | 8 025.00 | | 9 756.00 |
DX Trade payables and related accounts | 5 860.00 | 6 506.00 | | 5 860.00 |
DY Tax and social security liabilities | 41 705.00 | 75 897.00 | | 41 705.00 |
EA Other liabilities | 2 515.00 | 2 313.00 | | 2 515.00 |
EC TOTAL (IV) | 59 836.00 | 92 741.00 | | 59 836.00 |
EE Grand total (I to V) | 438 657.00 | 458 184.00 | | 438 657.00 |
EG Accrued income and payables due within one year | 59 836.00 | 92 741.00 | | 59 836.00 |
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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 | 196 909.00 | | 196 909.00 | 196 909.00 |
FJ Net sales | 196 909.00 | | 196 909.00 | 196 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 345.00 | |
FW Other purchases and external expenses | | | 15 391.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 113 000.00 | |
FZ Social Security Contributions | | | 48 848.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 179 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 438.00 | |
GL Other interest and similar income | | | 890.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 100.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HK Income tax | 2 361.00 | 4 903.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 335.00 | 208 959.00 | | 198 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 958.00 | 184 815.00 | | 184 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377.00 | 24 144.00 | | 13 377.00 |
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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 | 280 573.00 | | 50.00 | 280 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600.00 | 271 355.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 272 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 905.00 | | 50.00 | 279 905.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 791.00 | | | 51 791.00 |
VB VAT | 1 251.00 | | | 1 251.00 |
VC Group and associates | 22 889.00 | | | 22 889.00 |
VI Group and Associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VM Income taxes | 2 543.00 | | | 2 543.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 715.00 | 79 715.00 | | 79 715.00 |
VW VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 836.00 | 59 836.00 | | 59 836.00 |
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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 | 2 257.00 | 2 104.00 | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 532.00 | 7 545.00 | | 6 532.00 |
ST Other accounts | 8 544.00 | 5 526.00 | | 8 544.00 |
XQ Rental, rental and co-ownership charges | 315.00 | 940.00 | | 315.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 396.00 | 394.00 | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 653.00 | 2 498.00 | | 2 653.00 |
YY Amount of VAT collected | 39 803.00 | 30 750.00 | | 39 803.00 |
YZ Total deductible VAT on goods and services | 2 741.00 | 2 246.00 | | 2 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 391.00 | 14 011.00 | | 15 391.00 |
