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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
BB Receivables related to investments | 41 169.00 | | 41 169.00 | 41 169.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 321 704.00 | 1 310.00 | 320 394.00 | 321 704.00 |
BX Customers and related accounts | 45 614.00 | | 45 614.00 | 45 614.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 51 687.00 | | 51 687.00 | 51 687.00 |
CO Grand total (0 to V) | 373 392.00 | 1 310.00 | 372 081.00 | 373 392.00 |
CU Other investments | 279 100.00 | | 279 100.00 | 279 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 058.00 | 12 300.00 | | 33 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | 20 758.00 | | 34 375.00 |
DL TOTAL (I) | 78 433.00 | 44 058.00 | | 78 433.00 |
DU Loans and Debts from Credit Institutions (3) | 104 267.00 | 154 310.00 | | 104 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 260.00 | 32 194.00 | | 21 260.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 6 575.00 | | | 6 575.00 |
DY Tax and social security liabilities | 79 117.00 | 61 862.00 | | 79 117.00 |
EA Other liabilities | 82 320.00 | 82 200.00 | | 82 320.00 |
EC TOTAL (IV) | 293 648.00 | 330 566.00 | | 293 648.00 |
EE Grand total (I to V) | 372 081.00 | 374 625.00 | | 372 081.00 |
EG Accrued income and payables due within one year | 140 742.00 | 115 457.00 | | 140 742.00 |
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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 | 254 512.00 | | 254 512.00 | 254 512.00 |
FJ Net sales | 254 512.00 | | 254 512.00 | 254 512.00 |
FR Total operating income (I) | | | 254 512.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 112 782.00 | |
FZ Social Security Contributions | | | 63 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GF Total Operating Expenses (II) | | | 208 618.00 | |
GG - OPERATING RESULT (I - II) | | | 45 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 040.00 | 26 845.00 | | 33 040.00 |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 10 938.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -10 935.00 | | -681.00 |
HK Income tax | 6 193.00 | 4 083.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 189.00 | 253 940.00 | | 255 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 815.00 | 233 182.00 | | 220 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 375.00 | 20 758.00 | | 34 375.00 |
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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 | 320 903.00 | | 801.00 | 320 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 394.00 | |
I4 DECREASES Grand Total | | | 321 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 593.00 | | 801.00 | 319 593.00 |
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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 | 1 202.00 | 109.00 | | 1 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202.00 | 109.00 | | 1 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 6 575.00 | 6 575.00 | | 6 575.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 22 284.00 | 22 284.00 | | 22 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 320.00 | 3 220.00 | 79 100.00 | 82 320.00 |
UL Receivables related to investments | 41 169.00 | | | 41 169.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 45 614.00 | | | 45 614.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 104 122.00 | 51 349.00 | 52 773.00 | 104 122.00 |
VI Group and Associates | 21 033.00 | | 21 033.00 | 21 033.00 |
VK Loans repaid during the year | 49 962.00 | | | 49 962.00 |
VP Miscellaneous | 3 631.00 | | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 502.00 | 51 208.00 | 41 294.00 | 92 502.00 |
VW VAT | 30 589.00 | 30 589.00 | | 30 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 539.00 | 140 633.00 | 152 906.00 | 293 539.00 |
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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 | 3 850.00 | 2 358.00 | | 3 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 3 043.00 | | 2 543.00 |
ST Other accounts | 873.00 | 672.00 | | 873.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 500.00 | | 24 500.00 |
YV Retrocessions of fees, commissions and brokerage | 840.00 | 670.00 | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 850.00 | 2 358.00 | | 3 850.00 |
YY Amount of VAT collected | 50 902.00 | 50 706.00 | | 50 902.00 |
YZ Total deductible VAT on goods and services | 5 708.00 | 5 699.00 | | 5 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 756.00 | 28 885.00 | | 28 756.00 |
