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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 480 781.00 | 600.00 | 480 181.00 | 480 781.00 |
BX Customers and related accounts | 9 579.00 | | 9 579.00 | 9 579.00 |
BZ Other receivables | 100 423.00 | | 100 423.00 | 100 423.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 127 029.00 | | 127 029.00 | 127 029.00 |
CO Grand total (0 to V) | 607 810.00 | 600.00 | 607 210.00 | 607 810.00 |
CU Other investments | 480 181.00 | | 480 181.00 | 480 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 318 188.00 | | | 318 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | | | 45 901.00 |
DL TOTAL (I) | 365 189.00 | | | 365 189.00 |
DU Loans and Debts from Credit Institutions (3) | 174 801.00 | | | 174 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | | | 4 395.00 |
DX Trade payables and related accounts | 3 954.00 | | | 3 954.00 |
DY Tax and social security liabilities | 36 192.00 | | | 36 192.00 |
DZ Fixed asset liabilities and related accounts | 181.00 | | | 181.00 |
EA Other liabilities | 22 498.00 | | | 22 498.00 |
EC TOTAL (IV) | 242 021.00 | | | 242 021.00 |
EE Grand total (I to V) | 607 210.00 | | | 607 210.00 |
EG Accrued income and payables due within one year | 106 640.00 | | | 106 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 205 553.00 | | 205 553.00 | 205 553.00 |
FJ Net sales | 205 553.00 | | 205 553.00 | 205 553.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 206 196.00 | |
FW Other purchases and external expenses | | | 9 755.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 181 944.00 | |
FZ Social Security Contributions | | | 10 400.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 203 303.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 50 716.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 912.00 | | | 256 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 011.00 | | | 211 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | | | 45 901.00 |
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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 | 480 781.00 | | | 480 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 181.00 | |
I4 DECREASES Grand Total | | | 480 781.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 181.00 | | | 480 181.00 |
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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 | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
UX Other trade receivables | 9 579.00 | | | 9 579.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VC Group and associates | 78 512.00 | | | 78 512.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 174 466.00 | 39 085.00 | 135 381.00 | 174 466.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VK Loans repaid during the year | 51 482.00 | | | 51 482.00 |
VM Income taxes | 17 270.00 | | | 17 270.00 |
VP Miscellaneous | 1 510.00 | | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 167.00 | 110 167.00 | | 110 167.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 021.00 | 106 640.00 | 135 381.00 | 242 021.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | | | 6 986.00 |
ST Other accounts | 2 769.00 | | | 2 769.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 42 587.00 | | | 42 587.00 |
YZ Total deductible VAT on goods and services | 1 466.00 | | | 1 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 755.00 | | | 9 755.00 |
