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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 097 196.00 | | 2 097 196.00 | 2 097 196.00 |
BX Customers and related accounts | 265 713.00 | | 265 713.00 | 265 713.00 |
BZ Other receivables | 204 901.00 | | 204 901.00 | 204 901.00 |
CF Cash and cash equivalents | 77 738.00 | | 77 738.00 | 77 738.00 |
CJ TOTAL (II) | 548 353.00 | | 548 353.00 | 548 353.00 |
CO Grand total (0 to V) | 2 645 549.00 | | 2 645 549.00 | 2 645 549.00 |
CU Other investments | 2 097 196.00 | | 2 097 196.00 | 2 097 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | | | 1 911 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 90 125.00 | | | 90 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 153.00 | | | 312 153.00 |
DK Regulated provisions | 4 427.00 | | | 4 427.00 |
DL TOTAL (I) | 2 322 449.00 | | | 2 322 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 566.00 | | | 185 566.00 |
DX Trade payables and related accounts | 2 766.00 | | | 2 766.00 |
DY Tax and social security liabilities | 104 764.00 | | | 104 764.00 |
EA Other liabilities | 30 004.00 | | | 30 004.00 |
EC TOTAL (IV) | 323 100.00 | | | 323 100.00 |
EE Grand total (I to V) | 2 645 549.00 | | | 2 645 549.00 |
EG Accrued income and payables due within one year | 323 100.00 | | | 323 100.00 |
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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 | 462 413.00 | | 462 413.00 | 462 413.00 |
FJ Net sales | 462 413.00 | | 462 413.00 | 462 413.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 418.00 | |
FW Other purchases and external expenses | | | 98 847.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 288 254.00 | |
FZ Social Security Contributions | | | 52 438.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 440 439.00 | |
GG - OPERATING RESULT (I - II) | | | 21 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 300 339.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 234.00 | | | 35 234.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 2 119.00 | | | 2 119.00 |
HH Total exceptional expenses (VIII) | 2 119.00 | | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | | | -2 119.00 |
HK Income tax | 4 206.00 | | | 4 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 757.00 | | | 762 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 604.00 | | | 450 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 153.00 | | | 312 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 307.00 | 2 119.00 | | 2 307.00 |
7C Grand total | 2 307.00 | 2 119.00 | | 2 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 566.00 | 185 566.00 | | 185 566.00 |
8B Suppliers and Related Accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 614.00 | 470 614.00 | | 470 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 100.00 | 323 100.00 | | 323 100.00 |
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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 | 690.00 | | | 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 024.00 | | | 69 024.00 |
ST Other accounts | 15 347.00 | | | 15 347.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 14 476.00 | | | 14 476.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 57 358.00 | | | 57 358.00 |
YZ Total deductible VAT on goods and services | -44 698.00 | | | -44 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 847.00 | | | 98 847.00 |
