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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 6 976.00 | 3 213.00 | 3 763.00 | 6 976.00 |
BB Receivables related to investments | 158 249.00 | | 158 249.00 | 158 249.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 342 325.00 | 3 213.00 | 339 112.00 | 342 325.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 322 555.00 | | 322 555.00 | 322 555.00 |
CF Cash and cash equivalents | 18 841.00 | | 18 841.00 | 18 841.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 399 106.00 | | 399 106.00 | 399 106.00 |
CO Grand total (0 to V) | 741 431.00 | 3 213.00 | 738 218.00 | 741 431.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | 143 142.00 | 5 763.00 | | 143 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 010.00 | 232 054.00 | | 66 010.00 |
DL TOTAL (I) | 264 702.00 | 293 367.00 | | 264 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 330.00 | | 46 431.00 |
DX Trade payables and related accounts | 4 572.00 | 20 061.00 | | 4 572.00 |
DY Tax and social security liabilities | 370 513.00 | 368 885.00 | | 370 513.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 473 516.00 | 389 929.00 | | 473 516.00 |
EE Grand total (I to V) | 738 218.00 | 683 296.00 | | 738 218.00 |
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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 | 268 869.00 | | 268 869.00 | 268 869.00 |
FJ Net sales | 268 869.00 | | 268 869.00 | 268 869.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 278 825.00 | |
FW Other purchases and external expenses | | | 67 621.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 110 461.00 | |
FZ Social Security Contributions | | | 73 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GP Total financial income (V) | | | 90 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 327.00 | | 8.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 327.00 | | 200 000.00 |
HE Exceptional expenses on management operations | 1 790.00 | 504.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | 62 500.00 | | | 62 500.00 |
HH Total exceptional expenses (VIII) | 64 290.00 | 504.00 | | 64 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 718.00 | -176.00 | | 135 718.00 |
HK Income tax | 2 702.00 | 827.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 633.00 | 323 114.00 | | 560 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 579.00 | 322 393.00 | | 328 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 054.00 | 100 160.00 | | 232 054.00 |
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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 | 371 830.00 | | 43 135.00 | 371 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 641.00 | 287 349.00 | |
I4 DECREASES Grand Total | | 72 641.00 | | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 976.00 | | | 6 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 854.00 | | 43 135.00 | 316 854.00 |
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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 | 1 817.00 | 1 396.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 1 396.00 | | 1 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 82.00 | | | 82.00 |
6E on fixed assets – tangible | 5.00 | | | 5.00 |
6N Inventories and work in progress | | 6.00 | | |
6T Receivables | -1.00 | | | -1.00 |
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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
8C Staff and Related Accounts | 163 853.00 | 163 853.00 | | 163 853.00 |
8D Social Security and Other Social Organizations | 120 279.00 | 120 279.00 | | 120 279.00 |
8E Income Taxes | 20 278.00 | 20 278.00 | | 20 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UL Receivables related to investments | 158 249.00 | 158 249.00 | | 158 249.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 51 200.00 | | | 51 200.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 27.00 | | | 27.00 |
VI Group and Associates | 46 431.00 | 46 431.00 | | 46 431.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 618.00 | | | 315 618.00 |
VS Prepaid expenses | 6 511.00 | | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 615.00 | 542 615.00 | | 542 615.00 |
VW VAT | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 516.00 | 473 516.00 | | 473 516.00 |
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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 | 886.00 | 1 895.00 | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 258.00 | 8 231.00 | | -1 258.00 |
ST Other accounts | 3 595.00 | 40 735.00 | | 3 595.00 |
XQ Rental, rental and co-ownership charges | 13 991.00 | 18 655.00 | | 13 991.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | | 396.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 886.00 | 2 291.00 | | 886.00 |
YY Amount of VAT collected | 51 401.00 | 53 774.00 | | 51 401.00 |
YZ Total deductible VAT on goods and services | 3 676.00 | 7 325.00 | | 3 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 329.00 | 67 621.00 | | 16 329.00 |
