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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 | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 154 800.00 | | 154 800.00 | 154 800.00 |
BX Customers and related accounts | 918 085.00 | | 918 085.00 | 918 085.00 |
BZ Other receivables | 1 155 968.00 | | 1 155 968.00 | 1 155 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 2 085 461.00 | | 2 085 461.00 | 2 085 461.00 |
CO Grand total (0 to V) | 2 240 261.00 | | 2 240 261.00 | 2 240 261.00 |
CU Other investments | 154 800.00 | | 154 800.00 | 154 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 708 633.00 | 702 121.00 | | 708 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 933.00 | 6 512.00 | | 228 933.00 |
DL TOTAL (I) | 1 207 066.00 | 978 133.00 | | 1 207 066.00 |
DQ Provisions for Expenses | 166 800.00 | 180 000.00 | | 166 800.00 |
DR TOTAL (IV) | 166 800.00 | 180 000.00 | | 166 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 769.00 | 173 215.00 | | 311 769.00 |
DX Trade payables and related accounts | 69 370.00 | 54 447.00 | | 69 370.00 |
DY Tax and social security liabilities | 485 256.00 | 265 547.00 | | 485 256.00 |
EC TOTAL (IV) | 866 395.00 | 493 209.00 | | 866 395.00 |
EE Grand total (I to V) | 2 240 261.00 | 1 651 342.00 | | 2 240 261.00 |
EG Accrued income and payables due within one year | 866 395.00 | 493 209.00 | | 866 395.00 |
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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 | 1 254 754.00 | | 1 254 754.00 | 1 254 754.00 |
FJ Net sales | 1 254 754.00 | | 1 254 754.00 | 1 254 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 441 290.00 | |
FW Other purchases and external expenses | | | 76 256.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 653 658.00 | |
FZ Social Security Contributions | | | 156 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 057 580.00 | |
GG - OPERATING RESULT (I - II) | | | 383 711.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 536.00 | 6 475.00 | | 6 536.00 |
A2 TOTAL ASSETS | 33 532.00 | 171 332.00 | | 33 532.00 |
HA Exceptional income from management transactions | 8 030.00 | 272.00 | | 8 030.00 |
HD Total exceptional income (VII) | 8 030.00 | 272.00 | | 8 030.00 |
HE Exceptional expenses on management operations | 1 366.00 | 69 939.00 | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 69 939.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 664.00 | -69 667.00 | | 6 664.00 |
HJ Employee participation in company results | 57 924.00 | 50 750.00 | | 57 924.00 |
HK Income tax | 104 177.00 | 21 922.00 | | 104 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 160.00 | 1 397 772.00 | | 1 450 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 227.00 | 1 391 260.00 | | 1 221 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 933.00 | 6 512.00 | | 228 933.00 |
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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 | 195 068.00 | | | 195 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 252.00 | 153 200.00 | |
I4 DECREASES Grand Total | | 41 868.00 | 153 200.00 | |
IO DECREASES Total including other intangible assets | | 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 139.00 | | | 4 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 452.00 | | | 190 452.00 |
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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 | 4 616.00 | | 4 616.00 | 4 616.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | 477.00 | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | | 4 139.00 | 4 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 180 000.00 | 166 800.00 | 180 000.00 | 180 000.00 |
5Z Total provisions for risks and expenses | 180 000.00 | 166 800.00 | 180 000.00 | 180 000.00 |
7C Grand total | 180 000.00 | 166 800.00 | 180 000.00 | 180 000.00 |
UE of which provisions and reversals: - Operating | | 166 800.00 | 180 000.00 | |
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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 | 69 370.00 | 69 370.00 | | 69 370.00 |
8C Staff and Related Accounts | 108 674.00 | 108 674.00 | | 108 674.00 |
8D Social Security and Other Social Organizations | 101 690.00 | 101 690.00 | | 101 690.00 |
8E Income Taxes | 82 253.00 | 82 253.00 | | 82 253.00 |
UX Other trade receivables | 918 085.00 | | | 918 085.00 |
VB VAT | 3 669.00 | | | 3 669.00 |
VC Group and associates | 1 078 000.00 | | | 1 078 000.00 |
VI Group and Associates | 311 769.00 | 311 769.00 | | 311 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 300.00 | | | 74 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 054.00 | 2 074 054.00 | | 2 074 054.00 |
VW VAT | 192 118.00 | 192 118.00 | | 192 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 395.00 | 866 395.00 | | 866 395.00 |
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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 | 3 444.00 | 3 598.00 | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 5 400.00 | | 5 783.00 |
ST Other accounts | 59 673.00 | 44 263.00 | | 59 673.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | 12 520.00 | | 10 800.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 117.00 | 939.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 561.00 | 4 537.00 | | 4 561.00 |
YY Amount of VAT collected | 259 139.00 | 240 343.00 | | 259 139.00 |
YZ Total deductible VAT on goods and services | 5 475.00 | 6 853.00 | | 5 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 256.00 | 62 182.00 | | 76 256.00 |
