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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 907.00 | 1 390.00 | 251 517.00 | 252 907.00 |
BX Customers and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 32 605.00 | | 32 605.00 | 32 605.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 53 292.00 | | 53 292.00 | 53 292.00 |
CO Grand total (0 to V) | 306 199.00 | 1 390.00 | 304 809.00 | 306 199.00 |
CS Evaluated investments - equity method | 250 517.00 | | 250 517.00 | 250 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 192 652.00 | 191 853.00 | | 192 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 20 799.00 | | 35 670.00 |
DL TOTAL (I) | 249 222.00 | 233 552.00 | | 249 222.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 689.00 | 42 632.00 | | 41 689.00 |
DX Trade payables and related accounts | 1 223.00 | 1 374.00 | | 1 223.00 |
DY Tax and social security liabilities | 12 662.00 | 9 577.00 | | 12 662.00 |
EA Other liabilities | | 27 823.00 | | |
EC TOTAL (IV) | 55 587.00 | 81 407.00 | | 55 587.00 |
EE Grand total (I to V) | 304 809.00 | 314 959.00 | | 304 809.00 |
EG Accrued income and payables due within one year | 55 587.00 | 81 407.00 | | 55 587.00 |
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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 | 102 018.00 | | 102 018.00 | 102 018.00 |
FJ Net sales | 102 018.00 | | 102 018.00 | 102 018.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 102 028.00 | |
FW Other purchases and external expenses | | | 29 307.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 28 893.00 | |
FZ Social Security Contributions | | | 11 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 70 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 4 704.00 | 4 172.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 028.00 | 87 567.00 | | 112 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 359.00 | 66 768.00 | | 76 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | 20 799.00 | | 35 670.00 |
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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 | 252 907.00 | | 10 000.00 | 252 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 251 517.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 252 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 517.00 | | 10 000.00 | 251 517.00 |
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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 | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 822.00 | | | 16 822.00 |
VB VAT | 187.00 | | | 187.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 41 689.00 | 41 689.00 | | 41 689.00 |
VM Income taxes | 1 146.00 | | | 1 146.00 |
VN Other taxes, similar payments | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 20 687.00 | 1 000.00 | 21 687.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 587.00 | 55 587.00 | | 55 587.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 201.00 | | | 1 201.00 |
ST Other accounts | 5 601.00 | | | 5 601.00 |
XQ Rental, rental and co-ownership charges | 22 505.00 | | | 22 505.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 248.00 | | | 1 248.00 |
YY Amount of VAT collected | 12 963.00 | | | 12 963.00 |
YZ Total deductible VAT on goods and services | 2 638.00 | | | 2 638.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 307.00 | | | 29 307.00 |
