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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 | 9 106.00 | 2 407.00 | 6 700.00 | 9 106.00 |
BJ TOTAL (I) | 678 210.00 | 2 407.00 | 675 803.00 | 678 210.00 |
BX Customers and related accounts | 90 406.00 | | 90 406.00 | 90 406.00 |
BZ Other receivables | 56 048.00 | | 56 048.00 | 56 048.00 |
CD Marketable securities | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 540 299.00 | | 540 299.00 | 540 299.00 |
CJ TOTAL (II) | 786 945.00 | | 786 945.00 | 786 945.00 |
CO Grand total (0 to V) | 1 465 155.00 | 2 407.00 | 1 462 748.00 | 1 465 155.00 |
CU Other investments | 669 103.00 | | 669 103.00 | 669 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 91 752.00 | | | 91 752.00 |
DG Other reserves | 184 267.00 | | | 184 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 443.00 | | | 167 443.00 |
DL TOTAL (I) | 1 443 461.00 | | | 1 443 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 1 150.00 | | | 1 150.00 |
DY Tax and social security liabilities | 17 621.00 | | | 17 621.00 |
EC TOTAL (IV) | 19 287.00 | | | 19 287.00 |
EE Grand total (I to V) | 1 462 748.00 | | | 1 462 748.00 |
EG Accrued income and payables due within one year | 19 287.00 | | | 19 287.00 |
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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 | 148 693.00 | | 148 693.00 | 148 693.00 |
FJ Net sales | 148 693.00 | | 148 693.00 | 148 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FR Total operating income (I) | | | 157 348.00 | |
FW Other purchases and external expenses | | | 42 439.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 111 012.00 | |
FZ Social Security Contributions | | | 134 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 329 743.00 | |
GG - OPERATING RESULT (I - II) | | | -172 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 840.00 | |
GK Income from other securities and fixed asset receivables | | | 28 525.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 340 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | | | 8 655.00 |
A2 TOTAL ASSETS | 131 463.00 | | | 131 463.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 666.00 | | | 497 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 223.00 | | | 330 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 443.00 | | | 167 443.00 |
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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 | 672 776.00 | | 6 150.00 | 672 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 103.00 | |
I4 DECREASES Grand Total | | 716.00 | 678 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 9 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672.00 | | 6 150.00 | 3 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 103.00 | | | 669 103.00 |
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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 | 936.00 | 1 706.00 | 235.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 1 706.00 | 235.00 | 936.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
UX Other trade receivables | 90 406.00 | | | 90 406.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 537.00 | | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 387.00 | | | 55 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 454.00 | 146 454.00 | | 146 454.00 |
VW VAT | 13 697.00 | 13 697.00 | | 13 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 287.00 | 19 287.00 | | 19 287.00 |
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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 | 39 550.00 | | | 39 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 566.00 | | | 3 566.00 |
ST Other accounts | 17 710.00 | | | 17 710.00 |
XQ Rental, rental and co-ownership charges | 21 159.00 | | | 21 159.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 461.00 | | | 40 461.00 |
YY Amount of VAT collected | 29 739.00 | | | 29 739.00 |
YZ Total deductible VAT on goods and services | 1 795.00 | | | 1 795.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 439.00 | | | 42 439.00 |
