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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 147.00 | | 58 147.00 | 58 147.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 230 795.00 | | 230 795.00 | 230 795.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | 31 632.00 | | 31 632.00 | 31 632.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 42 890.00 | | 42 890.00 | 42 890.00 |
CO Grand total (0 to V) | 273 685.00 | | 273 685.00 | 273 685.00 |
CU Other investments | 172 279.00 | | 172 279.00 | 172 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 400.00 | 56 400.00 | | 56 400.00 |
DD Legal reserve (1) | 5 640.00 | 5 640.00 | | 5 640.00 |
DG Other reserves | 63 933.00 | 43 922.00 | | 63 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | 20 011.00 | | 7 416.00 |
DL TOTAL (I) | 133 389.00 | 125 973.00 | | 133 389.00 |
DU Loans and Debts from Credit Institutions (3) | 80 202.00 | 45 210.00 | | 80 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 534.00 | 3 534.00 | | 3 534.00 |
DX Trade payables and related accounts | 8 722.00 | 3 517.00 | | 8 722.00 |
DY Tax and social security liabilities | 44 826.00 | 51 613.00 | | 44 826.00 |
EA Other liabilities | 3 011.00 | | | 3 011.00 |
EC TOTAL (IV) | 140 295.00 | 103 874.00 | | 140 295.00 |
EE Grand total (I to V) | 273 685.00 | 229 848.00 | | 273 685.00 |
EG Accrued income and payables due within one year | 77 402.00 | 68 871.00 | | 77 402.00 |
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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 | 341 591.00 | | 341 591.00 | 341 591.00 |
FJ Net sales | 341 591.00 | | 341 591.00 | 341 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 194.00 | |
FW Other purchases and external expenses | | | 63 520.00 | |
FX Taxes, duties, and similar payments | | | 15 705.00 | |
FY Salaries and Wages | | | 186 585.00 | |
FZ Social Security Contributions | | | 69 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 943.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
A2 TOTAL ASSETS | 69 134.00 | 65 446.00 | | 69 134.00 |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 105.00 | | -142.00 |
HK Income tax | 1 357.00 | 4 006.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 779.00 | 349 436.00 | | 345 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 363.00 | 329 426.00 | | 338 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 416.00 | 20 011.00 | | 7 416.00 |
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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 | 161 802.00 | | 70 283.00 | 161 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 230 795.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 230 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 802.00 | | 70 283.00 | 161 802.00 |
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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
8C Staff and Related Accounts | 15 420.00 | 15 420.00 | | 15 420.00 |
8D Social Security and Other Social Organizations | 39 632.00 | 39 632.00 | | 39 632.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UL Receivables related to investments | 58 147.00 | | | 58 147.00 |
UT Other financial assets | 369.00 | | | 369.00 |
UX Other trade receivables | 1 934.00 | | | 1 934.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 80 202.00 | 17 309.00 | 62 893.00 | 80 202.00 |
VI Group and Associates | 3 534.00 | 3 534.00 | | 3 534.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 008.00 | | | 15 008.00 |
VM Income taxes | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 6 047.00 | | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 774.00 | 11 257.00 | 58 516.00 | 69 774.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 295.00 | 77 402.00 | 62 893.00 | 140 295.00 |
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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 | 14 269.00 | 12 995.00 | | 14 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | 4 300.00 | | 4 400.00 |
ST Other accounts | 43 992.00 | 35 561.00 | | 43 992.00 |
XQ Rental, rental and co-ownership charges | 15 128.00 | 9 343.00 | | 15 128.00 |
YW Business tax | 1 436.00 | 1 408.00 | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 705.00 | 14 403.00 | | 15 705.00 |
YY Amount of VAT collected | 68 820.00 | 69 142.00 | | 68 820.00 |
YZ Total deductible VAT on goods and services | 6 378.00 | 4 564.00 | | 6 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 520.00 | 49 204.00 | | 63 520.00 |
