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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 | 24 145.00 | 23 647.00 | 498.00 | 24 145.00 |
BB Receivables related to investments | 168 914.00 | | 168 914.00 | 168 914.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 194 004.00 | 23 647.00 | 170 356.00 | 194 004.00 |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CF Cash and cash equivalents | 65 228.00 | | 65 228.00 | 65 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 761.00 | | 68 761.00 | 68 761.00 |
CO Grand total (0 to V) | 262 765.00 | 23 647.00 | 239 117.00 | 262 765.00 |
CP Shares due in less than one year | 169 058.00 | | | 169 058.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 183 912.00 | 152 468.00 | | 183 912.00 |
DH Retained earnings | 410.00 | 410.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | 33 443.00 | | 27 351.00 |
DL TOTAL (I) | 212 077.00 | 186 726.00 | | 212 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | | | 966.00 |
DX Trade payables and related accounts | 4 622.00 | 2 181.00 | | 4 622.00 |
DY Tax and social security liabilities | 21 452.00 | 10 940.00 | | 21 452.00 |
EA Other liabilities | | 2 599.00 | | |
EC TOTAL (IV) | 27 040.00 | 15 720.00 | | 27 040.00 |
EE Grand total (I to V) | 239 117.00 | 202 446.00 | | 239 117.00 |
EG Accrued income and payables due within one year | 17 056.00 | 27 040.00 | | 17 056.00 |
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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 | 230 053.00 | | 230 053.00 | 230 053.00 |
FJ Net sales | 230 053.00 | | 230 053.00 | 230 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 055.00 | |
FW Other purchases and external expenses | | | 32 337.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 132 063.00 | |
FZ Social Security Contributions | | | 34 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 087.00 | |
GG - OPERATING RESULT (I - II) | | | 27 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 2 110.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 2 110.00 | | 393.00 |
HE Exceptional expenses on management operations | 262.00 | 270.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 270.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 1 840.00 | | 131.00 |
HK Income tax | 4 827.00 | 6 238.00 | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 526.00 | 342 340.00 | | 234 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 175.00 | 308 897.00 | | 207 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 351.00 | 33 443.00 | | 27 351.00 |
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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 | 159 359.00 | | 35 817.00 | 159 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 858.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 194 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 24 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 318.00 | | | 25 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 041.00 | | 35 817.00 | 134 041.00 |
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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 | 24 381.00 | 439.00 | 1 172.00 | 24 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 381.00 | 439.00 | 1 172.00 | 24 381.00 |
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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 | 4 622.00 | 4 622.00 | | 4 622.00 |
8C Staff and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
UL Receivables related to investments | 168 914.00 | | | 168 914.00 |
UT Other financial assets | 144.00 | | | 144.00 |
UY Staff and related accounts | 2 211.00 | | | 2 211.00 |
VB VAT | 844.00 | | | 844.00 |
VC Group and associates | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 591.00 | 172 591.00 | | 172 591.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 040.00 | 27 040.00 | | 27 040.00 |
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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 | 1 903.00 | 1 498.00 | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | 2 096.00 | | 2 414.00 |
ST Other accounts | 9 180.00 | 17 370.00 | | 9 180.00 |
XQ Rental, rental and co-ownership charges | 10 377.00 | 10 655.00 | | 10 377.00 |
YT Subcontracting | 2 400.00 | 2 216.00 | | 2 400.00 |
YW Business tax | 909.00 | 1 431.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | 2 929.00 | | 2 812.00 |
YY Amount of VAT collected | 28 411.00 | 46 159.00 | | 28 411.00 |
YZ Total deductible VAT on goods and services | 3 961.00 | 4 799.00 | | 3 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 372.00 | 32 337.00 | | 24 372.00 |
