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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 709.00 | 1 709.00 | | 1 709.00 |
AT Other tangible assets | 18 882.00 | 2 723.00 | 16 159.00 | 18 882.00 |
BJ TOTAL (I) | 569 672.00 | 4 432.00 | 565 240.00 | 569 672.00 |
BX Customers and related accounts | 33 038.00 | | 33 038.00 | 33 038.00 |
BZ Other receivables | 465 565.00 | | 465 565.00 | 465 565.00 |
CD Marketable securities | 193 237.00 | | 193 237.00 | 193 237.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 693 580.00 | | 693 580.00 | 693 580.00 |
CO Grand total (0 to V) | 1 263 252.00 | 4 432.00 | 1 258 820.00 | 1 263 252.00 |
CU Other investments | 549 081.00 | | 549 081.00 | 549 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 699 315.00 | | | 699 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 056.00 | | | 151 056.00 |
DK Regulated provisions | 12 128.00 | | | 12 128.00 |
DL TOTAL (I) | 906 500.00 | | | 906 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200 463.00 | | | 200 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 784.00 | | | 54 784.00 |
DX Trade payables and related accounts | 1 897.00 | | | 1 897.00 |
DY Tax and social security liabilities | 94 861.00 | | | 94 861.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 352 321.00 | | | 352 321.00 |
EE Grand total (I to V) | 1 258 820.00 | | | 1 258 820.00 |
EG Accrued income and payables due within one year | 352 321.00 | | | 352 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | | | 443.00 |
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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 | 175 636.00 | | 175 636.00 | 175 636.00 |
FJ Net sales | 175 636.00 | | 175 636.00 | 175 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 633.00 | |
FW Other purchases and external expenses | | | 50 904.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 173 338.00 | |
FZ Social Security Contributions | | | 99 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 329 091.00 | |
GG - OPERATING RESULT (I - II) | | | -150 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 9 091.00 | |
GP Total financial income (V) | | | 258 791.00 | |
GR Interest and similar expenses | | | 8 422.00 | |
GU Total financial expenses (VI) | | | 8 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 993.00 | | | 2 993.00 |
A2 TOTAL ASSETS | 54 412.00 | | | 54 412.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | -51 891.00 | | | -51 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 424.00 | | | 437 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 367.00 | | | 286 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 056.00 | | | 151 056.00 |
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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 | 413 579.00 | | 553 547.00 | 413 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 709.00 | | | 1 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 081.00 | |
I4 DECREASES Grand Total | | | 569 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188.00 | | 16 694.00 | 2 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 681.00 | | 536 853.00 | 409 681.00 |
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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 | 1 951.00 | 2 481.00 | | 1 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 709.00 | | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 2 481.00 | | 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 128.00 | | | 12 128.00 |
7C Grand total | 12 128.00 | | | 12 128.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8C Staff and Related Accounts | 49 424.00 | 49 424.00 | | 49 424.00 |
8D Social Security and Other Social Organizations | 29 221.00 | 29 221.00 | | 29 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 33 038.00 | | | 33 038.00 |
UZ Social Security, other social security organizations | 1 140.00 | | | 1 140.00 |
VB VAT | 779.00 | | | 779.00 |
VC Group and associates | 411 525.00 | | | 411 525.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 200 020.00 | 200 020.00 | | 200 020.00 |
VI Group and Associates | 54 784.00 | 54 784.00 | | 54 784.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 888.00 | | | 15 888.00 |
VM Income taxes | 52 121.00 | | | 52 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 603.00 | 498 603.00 | | 498 603.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 321.00 | 352 321.00 | | 352 321.00 |
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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 | 794.00 | | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 758.00 | | | 7 758.00 |
ST Other accounts | 40 146.00 | | | 40 146.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 703.00 | | | 2 703.00 |
YY Amount of VAT collected | 30 119.00 | | | 30 119.00 |
YZ Total deductible VAT on goods and services | 5 360.00 | | | 5 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 904.00 | | | 50 904.00 |
