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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 | 5 717.00 | 5 193.00 | 524.00 | 5 717.00 |
BJ TOTAL (I) | 438 970.00 | 5 193.00 | 433 777.00 | 438 970.00 |
BZ Other receivables | 10 908.00 | | 10 908.00 | 10 908.00 |
CF Cash and cash equivalents | 47 616.00 | | 47 616.00 | 47 616.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 58 682.00 | | 58 682.00 | 58 682.00 |
CO Grand total (0 to V) | 497 652.00 | 5 193.00 | 492 459.00 | 497 652.00 |
CU Other investments | 433 253.00 | | 433 253.00 | 433 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 251 164.00 | | | 251 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | | | 1 399.00 |
DK Regulated provisions | 2 739.00 | | | 2 739.00 |
DL TOTAL (I) | 258 601.00 | | | 258 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | | | 3 069.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 102 627.00 | | | 102 627.00 |
EA Other liabilities | 128 059.00 | | | 128 059.00 |
EC TOTAL (IV) | 233 858.00 | | | 233 858.00 |
EE Grand total (I to V) | 492 459.00 | | | 492 459.00 |
EG Accrued income and payables due within one year | 233 858.00 | | | 233 858.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FO Operating subsidies | | | 445.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 695.00 | |
FW Other purchases and external expenses | | | 6 984.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 107 109.00 | |
FZ Social Security Contributions | | | 43 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 658.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 134.00 | |
GP Total financial income (V) | | | 20 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 909.00 | | | 5 909.00 |
HG Exceptional depreciation and provisions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 084.00 | | | 166 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 685.00 | | | 164 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | | | 1 399.00 |
HP References: Equipment leasing | -1 610.00 | | | -1 610.00 |
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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 | 438 970.00 | | | 438 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 253.00 | |
I4 DECREASES Grand Total | | | 438 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 717.00 | | | 5 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 253.00 | | | 433 253.00 |
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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 | 4 320.00 | 874.00 | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 320.00 | 874.00 | | 4 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 711.00 | 2 027.00 | | 711.00 |
7C Grand total | 711.00 | 2 027.00 | | 711.00 |
UJ - Exceptional | | 2 028.00 | | |
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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 | 103.00 | 103.00 | | 103.00 |
8C Staff and Related Accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 059.00 | 128 059.00 | | 128 059.00 |
VB VAT | 7 364.00 | | | 7 364.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 067.00 | 11 067.00 | | 11 067.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 858.00 | 233 858.00 | | 233 858.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 2 275.00 | | | 2 275.00 |
YQ Equipment leasing commitment | -1 610.00 | | | -1 610.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 339.00 | | | 2 339.00 |
YY Amount of VAT collected | 40 100.00 | | | 40 100.00 |
YZ Total deductible VAT on goods and services | 1 438.00 | | | 1 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 984.00 | | | 6 984.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
