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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 19 281.00 | 8 263.00 | 11 017.00 | 19 281.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 324 462.00 | 13 903.00 | 310 559.00 | 324 462.00 |
BX Customers and related accounts | 1 066.00 | 891.00 | 174.00 | 1 066.00 |
BZ Other receivables | 84 985.00 | | 84 985.00 | 84 985.00 |
CF Cash and cash equivalents | 55 946.00 | | 55 946.00 | 55 946.00 |
CJ TOTAL (II) | 141 999.00 | 891.00 | 141 107.00 | 141 999.00 |
CO Grand total (0 to V) | 466 461.00 | 14 795.00 | 451 666.00 | 466 461.00 |
CU Other investments | 302 941.00 | 4 200.00 | 298 741.00 | 302 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 100.00 | | | 137 100.00 |
DD Legal reserve (1) | 13 710.00 | | | 13 710.00 |
DH Retained earnings | 232 831.00 | | | 232 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 003.00 | | | 52 003.00 |
DL TOTAL (I) | 435 645.00 | | | 435 645.00 |
DX Trade payables and related accounts | 4 891.00 | | | 4 891.00 |
DY Tax and social security liabilities | 11 130.00 | | | 11 130.00 |
EC TOTAL (IV) | 16 021.00 | | | 16 021.00 |
EE Grand total (I to V) | 451 666.00 | | | 451 666.00 |
EG Accrued income and payables due within one year | 16 021.00 | | | 16 021.00 |
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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 | 114 765.00 | | 114 765.00 | 114 765.00 |
FJ Net sales | 114 765.00 | | 114 765.00 | 114 765.00 |
FR Total operating income (I) | | | 114 765.00 | |
FW Other purchases and external expenses | | | 50 185.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 5 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 73 313.00 | |
GG - OPERATING RESULT (I - II) | | | 41 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 559.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 590.00 | | | 7 590.00 |
HD Total exceptional income (VII) | 7 590.00 | | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 590.00 | | | 7 590.00 |
HK Income tax | 10 168.00 | | | 10 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 485.00 | | | 135 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 481.00 | | | 83 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 003.00 | | | 52 003.00 |
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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 | 318 687.00 | | 5 775.00 | 318 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 439.00 | | | 1 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 741.00 | |
I4 DECREASES Grand Total | | | 324 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 506.00 | | 5 775.00 | 13 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 741.00 | | | 303 741.00 |
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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 | 6 885.00 | 2 817.00 | | 6 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 446.00 | 2 817.00 | | 5 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 891.00 | | | 891.00 |
7B Total provisions for depreciation | 5 091.00 | | | 5 091.00 |
7C Grand total | 5 091.00 | | | 5 091.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 891.00 | 4 891.00 | | 4 891.00 |
8C Staff and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8D Social Security and Other Social Organizations | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VC Group and associates | 78 823.00 | | | 78 823.00 |
VM Income taxes | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 852.00 | 86 052.00 | 800.00 | 86 852.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 021.00 | 16 021.00 | | 16 021.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 23 418.00 | | | 23 418.00 |
XQ Rental, rental and co-ownership charges | 10 837.00 | | | 10 837.00 |
YT Subcontracting | 11 970.00 | | | 11 970.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YY Amount of VAT collected | 21 700.00 | | | 21 700.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
ZE Dividends | 34 275.00 | | | 34 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 185.00 | | | 50 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
