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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 | 61 793.00 | 43 766.00 | 18 027.00 | 61 793.00 |
BJ TOTAL (I) | 504 361.00 | 43 766.00 | 460 595.00 | 504 361.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 17 743.00 | | 17 743.00 | 17 743.00 |
CF Cash and cash equivalents | 156 130.00 | | 156 130.00 | 156 130.00 |
CH Prepaid expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
CJ TOTAL (II) | 224 276.00 | | 224 276.00 | 224 276.00 |
CO Grand total (0 to V) | 728 637.00 | 43 766.00 | 684 871.00 | 728 637.00 |
CU Other investments | 442 568.00 | | 442 568.00 | 442 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 6 900.00 | 5 400.00 | | 6 900.00 |
DG Other reserves | 125 675.00 | 98 511.00 | | 125 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 985.00 | 28 664.00 | | 84 985.00 |
DL TOTAL (I) | 629 181.00 | 544 195.00 | | 629 181.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992.00 | 258.00 | | 6 992.00 |
DX Trade payables and related accounts | 3 161.00 | 3 264.00 | | 3 161.00 |
DY Tax and social security liabilities | 45 537.00 | 44 168.00 | | 45 537.00 |
EC TOTAL (IV) | 55 690.00 | 47 690.00 | | 55 690.00 |
EE Grand total (I to V) | 684 871.00 | 591 886.00 | | 684 871.00 |
EG Accrued income and payables due within one year | 55 690.00 | 47 690.00 | | 55 690.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 289 500.00 | | 289 500.00 | 289 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 289 701.00 | |
FW Other purchases and external expenses | | | 66 052.00 | |
FX Taxes, duties, and similar payments | | | 9 795.00 | |
FY Salaries and Wages | | | 157 877.00 | |
FZ Social Security Contributions | | | 43 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 723.00 | |
GP Total financial income (V) | | | 83 723.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 38 694.00 | 38 033.00 | | 38 694.00 |
HB Exceptional income from capital transactions | 3 400.00 | 7 400.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 7 400.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 4 186.00 | 5 602.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 5 602.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 1 798.00 | | -786.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 824.00 | 397 127.00 | | 376 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 839.00 | 368 463.00 | | 291 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 985.00 | 28 664.00 | | 84 985.00 |
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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 | 491 683.00 | | 17 007.00 | 491 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 568.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 504 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 61 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 113.00 | | 16 009.00 | 50 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 570.00 | | 998.00 | 441 570.00 |
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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 | 34 516.00 | 9 393.00 | 143.00 | 34 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 516.00 | 9 393.00 | 143.00 | 34 516.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 28 108.00 | 28 108.00 | | 28 108.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 6 003.00 | | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 6 992.00 | 6 992.00 | | 6 992.00 |
VJ Loans taken out during the year | 8 035.00 | | | 8 035.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VM Income taxes | 862.00 | | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 852.00 | | | 10 852.00 |
VS Prepaid expenses | 24 603.00 | | | 24 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 146.00 | 68 146.00 | | 68 146.00 |
VW VAT | 14 429.00 | 14 429.00 | | 14 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 690.00 | 55 690.00 | | 55 690.00 |
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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 | 9 220.00 | 9 061.00 | | 9 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 733.00 | 1 686.00 | | 1 733.00 |
ST Other accounts | 55 059.00 | 63 667.00 | | 55 059.00 |
XQ Rental, rental and co-ownership charges | 300.00 | 347.00 | | 300.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 8 960.00 | 8 175.00 | | 8 960.00 |
YV Retrocessions of fees, commissions and brokerage | | 62 822.00 | | |
YW Business tax | 575.00 | 410.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 795.00 | 9 471.00 | | 9 795.00 |
YY Amount of VAT collected | 59 692.00 | 84 229.00 | | 59 692.00 |
YZ Total deductible VAT on goods and services | 3 309.00 | 17 275.00 | | 3 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 052.00 | 136 697.00 | | 66 052.00 |
