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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 162.00 | 83.00 | 79.00 | 162.00 |
AT Other tangible assets | 19 492.00 | 5 507.00 | 13 985.00 | 19 492.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 144 484.00 | 6 590.00 | 137 894.00 | 144 484.00 |
BX Customers and related accounts | 14 611.00 | | 14 611.00 | 14 611.00 |
BZ Other receivables | 28 463.00 | | 28 463.00 | 28 463.00 |
CF Cash and cash equivalents | 1 485 201.00 | | 1 485 201.00 | 1 485 201.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 531 830.00 | | 1 531 830.00 | 1 531 830.00 |
CO Grand total (0 to V) | 1 676 314.00 | 6 590.00 | 1 669 724.00 | 1 676 314.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -383.00 | | | -383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 826.00 | -383.00 | | 45 826.00 |
DL TOTAL (I) | 51 444.00 | 5 617.00 | | 51 444.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 538.00 | 112 453.00 | | 163 538.00 |
DX Trade payables and related accounts | 10 276.00 | 30 227.00 | | 10 276.00 |
DY Tax and social security liabilities | 80 309.00 | 25 166.00 | | 80 309.00 |
EA Other liabilities | 1 364 157.00 | 925 683.00 | | 1 364 157.00 |
EC TOTAL (IV) | 1 618 281.00 | 1 093 528.00 | | 1 618 281.00 |
EE Grand total (I to V) | 1 669 724.00 | 1 144 145.00 | | 1 669 724.00 |
EG Accrued income and payables due within one year | 1 618 281.00 | 1 093 528.00 | | 1 618 281.00 |
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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 | 421 918.00 | | 421 918.00 | 421 918.00 |
FJ Net sales | 421 918.00 | | 421 918.00 | 421 918.00 |
FO Operating subsidies | | | 2 095.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 424 025.00 | |
FW Other purchases and external expenses | | | 186 089.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 147 697.00 | |
FZ Social Security Contributions | | | 43 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 384 329.00 | |
GG - OPERATING RESULT (I - II) | | | 39 696.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 162.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 30 875.00 | | | 30 875.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 30 875.00 | 45 000.00 | | 30 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 125.00 | -44 838.00 | | 14 125.00 |
HK Income tax | 8 200.00 | | | 8 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 230.00 | 250 895.00 | | 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 404.00 | 251 277.00 | | 423 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 826.00 | -383.00 | | 45 826.00 |
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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 | 13 472.00 | | 131 012.00 | 13 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 830.00 | |
I4 DECREASES Grand Total | | | 144 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432.00 | | 10 222.00 | 9 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 120 790.00 | 3 040.00 |
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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 | 3 064.00 | 3 526.00 | | 3 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064.00 | 3 526.00 | | 2 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 10 276.00 | 10 276.00 | | 10 276.00 |
8C Staff and Related Accounts | 29 177.00 | 29 177.00 | | 29 177.00 |
8D Social Security and Other Social Organizations | 42 029.00 | 42 029.00 | | 42 029.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 157.00 | 1 364 157.00 | | 1 364 157.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 14 611.00 | | | 14 611.00 |
VB VAT | 19 844.00 | | | 19 844.00 |
VI Group and Associates | 163 538.00 | 163 538.00 | | 163 538.00 |
VP Miscellaneous | 6 833.00 | | | 6 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 579.00 | 46 629.00 | 950.00 | 47 579.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 281.00 | 1 618 281.00 | | 1 618 281.00 |
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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 | 1 845.00 | 864.00 | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 898.00 | 77 718.00 | | 44 898.00 |
ST Other accounts | 65 595.00 | 57 427.00 | | 65 595.00 |
XQ Rental, rental and co-ownership charges | 20 667.00 | 26 697.00 | | 20 667.00 |
YP Average staff number | 5.00 | 2.00 | | 5.00 |
YT Subcontracting | 33 050.00 | 22 284.00 | | 33 050.00 |
YU External personnel | 2 474.00 | 263.00 | | 2 474.00 |
YV Retrocessions of fees, commissions and brokerage | 19 404.00 | | | 19 404.00 |
YW Business tax | 1 924.00 | 977.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 769.00 | 1 841.00 | | 3 769.00 |
YY Amount of VAT collected | 85 361.00 | 49 978.00 | | 85 361.00 |
YZ Total deductible VAT on goods and services | 20 658.00 | 12 797.00 | | 20 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 089.00 | 184 390.00 | | 186 089.00 |
