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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 | 23 648.00 | 1 538.00 | 22 110.00 | 23 648.00 |
BJ TOTAL (I) | 163 196.00 | 1 538.00 | 161 658.00 | 163 196.00 |
BX Customers and related accounts | 158 400.00 | | 158 400.00 | 158 400.00 |
BZ Other receivables | 390 534.00 | | 390 534.00 | 390 534.00 |
CF Cash and cash equivalents | 689 025.00 | | 689 025.00 | 689 025.00 |
CJ TOTAL (II) | 1 237 959.00 | | 1 237 959.00 | 1 237 959.00 |
CO Grand total (0 to V) | 1 401 155.00 | 1 538.00 | 1 399 617.00 | 1 401 155.00 |
CU Other investments | 139 548.00 | | 139 548.00 | 139 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 952 637.00 | 675 371.00 | | 952 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 052.00 | 277 266.00 | | 25 052.00 |
DL TOTAL (I) | 1 032 689.00 | 1 007 636.00 | | 1 032 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 520.00 | 337 534.00 | | 280 520.00 |
DX Trade payables and related accounts | 8 342.00 | 7 769.00 | | 8 342.00 |
DY Tax and social security liabilities | 77 533.00 | 31 440.00 | | 77 533.00 |
EA Other liabilities | 533.00 | 533.00 | | 533.00 |
EC TOTAL (IV) | 366 928.00 | 377 276.00 | | 366 928.00 |
EE Grand total (I to V) | 1 399 617.00 | 1 384 912.00 | | 1 399 617.00 |
EG Accrued income and payables due within one year | 366 928.00 | 377 276.00 | | 366 928.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 372 001.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 193 468.00 | |
FZ Social Security Contributions | | | 112 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 236.00 | |
GG - OPERATING RESULT (I - II) | | | 27 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 781.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 247.00 | 79 223.00 | | 98 247.00 |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 407.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 977 553.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 977 960.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 222 040.00 | | -90.00 |
HK Income tax | 4 043.00 | 29 438.00 | | 4 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 782.00 | 1 562 004.00 | | 374 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 730.00 | 1 284 738.00 | | 349 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 052.00 | 277 266.00 | | 25 052.00 |
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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 | 139 437.00 | | 23 759.00 | 139 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 548.00 | |
I4 DECREASES Grand Total | | | 163 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | 22 559.00 | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 348.00 | | 1 200.00 | 138 348.00 |
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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 | 1 089.00 | 449.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 449.00 | | 1 089.00 |
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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 | 8 342.00 | 8 342.00 | | 8 342.00 |
8C Staff and Related Accounts | 20 736.00 | 20 736.00 | | 20 736.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 158 400.00 | | | 158 400.00 |
VB VAT | 3 142.00 | | | 3 142.00 |
VC Group and associates | 361 727.00 | | | 361 727.00 |
VI Group and Associates | 280 520.00 | 280 520.00 | | 280 520.00 |
VM Income taxes | 25 666.00 | | | 25 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 934.00 | 548 934.00 | | 548 934.00 |
VW VAT | 39 163.00 | 39 163.00 | | 39 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 928.00 | 366 928.00 | | 366 928.00 |
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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 | 1 334.00 | 2 421.00 | | 1 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | 14 081.00 | | 10 905.00 |
ST Other accounts | 20 749.00 | 4 500.00 | | 20 749.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | 1 897.00 | | 1 874.00 |
YT Subcontracting | 531.00 | 440.00 | | 531.00 |
YW Business tax | 2 030.00 | 1 969.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 364.00 | 4 390.00 | | 3 364.00 |
YY Amount of VAT collected | 55 200.00 | 52 800.00 | | 55 200.00 |
YZ Total deductible VAT on goods and services | 3 774.00 | 3 181.00 | | 3 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 060.00 | 20 918.00 | | 34 060.00 |
