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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 | 3 966.00 | 1 243.00 | 2 724.00 | 3 966.00 |
BB Receivables related to investments | 331 852.00 | | 331 852.00 | 331 852.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 343 019.00 | 1 243.00 | 341 776.00 | 343 019.00 |
BX Customers and related accounts | 24 906.00 | | 24 906.00 | 24 906.00 |
BZ Other receivables | 6 380.00 | | 6 380.00 | 6 380.00 |
CF Cash and cash equivalents | 330 381.00 | | 330 381.00 | 330 381.00 |
CJ TOTAL (II) | 361 669.00 | | 361 669.00 | 361 669.00 |
CO Grand total (0 to V) | 704 688.00 | 1 243.00 | 703 445.00 | 704 688.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 272 756.00 | | | 272 756.00 |
DH Retained earnings | 199 227.00 | | | 199 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 625.00 | | | 30 625.00 |
DL TOTAL (I) | 508 108.00 | | | 508 108.00 |
DP Provisions for Risks | 141 981.00 | | | 141 981.00 |
DR TOTAL (IV) | 141 981.00 | | | 141 981.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | | | 779.00 |
DX Trade payables and related accounts | 35 696.00 | | | 35 696.00 |
DY Tax and social security liabilities | 16 827.00 | | | 16 827.00 |
EC TOTAL (IV) | 53 355.00 | | | 53 355.00 |
EE Grand total (I to V) | 703 444.00 | | | 703 444.00 |
EG Accrued income and payables due within one year | 53 301.00 | | | 53 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 414 554.00 | | 414 554.00 | 414 554.00 |
FJ Net sales | 414 554.00 | | 414 554.00 | 414 554.00 |
FR Total operating income (I) | | | 414 554.00 | |
FW Other purchases and external expenses | | | 266 249.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 118 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GF Total Operating Expenses (II) | | | 386 774.00 | |
GG - OPERATING RESULT (I - II) | | | 27 781.00 | |
GL Other interest and similar income | | | 8 459.00 | |
GP Total financial income (V) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 118 829.00 | | | 118 829.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 5 436.00 | | | 5 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 014.00 | | | 423 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 389.00 | | | 392 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 625.00 | | | 30 625.00 |
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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 | 309 493.00 | | 33 526.00 | 309 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 053.00 | |
I4 DECREASES Grand Total | | | 343 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | 1 673.00 | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 200.00 | | 31 853.00 | 307 200.00 |
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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 | 347.00 | 896.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 896.00 | | 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 981.00 | | | 141 981.00 |
7C Grand total | 141 981.00 | | | 141 981.00 |
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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 | 35 696.00 | 35 696.00 | | 35 696.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 331 852.00 | | | 331 852.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 24 906.00 | | | 24 906.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | | 54.00 | 54.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 138.00 | 31 286.00 | 338 852.00 | 370 138.00 |
VW VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 355.00 | 53 301.00 | 54.00 | 53 355.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | | | 12 529.00 |
ST Other accounts | 45 029.00 | | | 45 029.00 |
XQ Rental, rental and co-ownership charges | 15 806.00 | | | 15 806.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192 885.00 | | | 192 885.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 82 060.00 | | | 82 060.00 |
YZ Total deductible VAT on goods and services | 32 394.00 | | | 32 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 249.00 | | | 266 249.00 |
