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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 | 78 634.00 | 49 167.00 | 29 467.00 | 78 634.00 |
BJ TOTAL (I) | 521 522.00 | 49 167.00 | 472 355.00 | 521 522.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CF Cash and cash equivalents | 237 213.00 | | 237 213.00 | 237 213.00 |
CH Prepaid expenses | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 319 480.00 | | 319 480.00 | 319 480.00 |
CO Grand total (0 to V) | 841 001.00 | 49 167.00 | 791 835.00 | 841 001.00 |
CU Other investments | 442 888.00 | | 442 888.00 | 442 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 11 200.00 | 6 900.00 | | 11 200.00 |
DG Other reserves | 206 360.00 | 125 675.00 | | 206 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 396.00 | 84 985.00 | | 87 396.00 |
DL TOTAL (I) | 716 576.00 | 629 181.00 | | 716 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 696.00 | 6 992.00 | | 4 696.00 |
DX Trade payables and related accounts | 6 985.00 | 3 161.00 | | 6 985.00 |
DY Tax and social security liabilities | 40 578.00 | 45 537.00 | | 40 578.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 75 259.00 | 55 690.00 | | 75 259.00 |
EE Grand total (I to V) | 791 835.00 | 684 871.00 | | 791 835.00 |
EG Accrued income and payables due within one year | 75 259.00 | 55 690.00 | | 75 259.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 71 048.00 | |
FX Taxes, duties, and similar payments | | | 10 486.00 | |
FY Salaries and Wages | | | 160 350.00 | |
FZ Social Security Contributions | | | 45 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 540.00 | |
GP Total financial income (V) | | | 93 540.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 965.00 | 38 694.00 | | 39 965.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HF Exceptional expenses on capital transactions | | 4 186.00 | | |
HH Total exceptional expenses (VIII) | | 4 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -786.00 | | |
HK Income tax | 1 543.00 | 848.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 540.00 | 376 824.00 | | 381 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 144.00 | 291 839.00 | | 294 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 396.00 | 84 985.00 | | 87 396.00 |
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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 | 504 361.00 | | 17 160.00 | 504 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 888.00 | |
I4 DECREASES Grand Total | | | 521 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 793.00 | | 16 840.00 | 61 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 568.00 | | 320.00 | 442 568.00 |
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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 | 43 766.00 | 5 401.00 | | 43 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 766.00 | 5 401.00 | | 43 766.00 |
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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 | 6 985.00 | 6 985.00 | | 6 985.00 |
8C Staff and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8D Social Security and Other Social Organizations | 29 379.00 | 29 379.00 | | 29 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 25 800.00 | | | 25 800.00 |
VB VAT | 113.00 | | | 113.00 |
VC Group and associates | 5 003.00 | | | 5 003.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 2 029.00 | | | 2 029.00 |
VM Income taxes | 257.00 | | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 304.00 | | | 27 304.00 |
VS Prepaid expenses | 23 790.00 | | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 267.00 | 82 267.00 | | 82 267.00 |
VW VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 259.00 | 75 259.00 | | 75 259.00 |
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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 | 9 911.00 | 9 220.00 | | 9 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 496.00 | 1 733.00 | | 4 496.00 |
ST Other accounts | 51 552.00 | 55 059.00 | | 51 552.00 |
XQ Rental, rental and co-ownership charges | | 300.00 | | |
YT Subcontracting | | 8 960.00 | | |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 486.00 | 9 795.00 | | 10 486.00 |
YY Amount of VAT collected | 60 600.00 | 59 692.00 | | 60 600.00 |
YZ Total deductible VAT on goods and services | 6 002.00 | 3 309.00 | | 6 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 048.00 | 66 052.00 | | 71 048.00 |
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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 | 1.00 | | | 1.00 |
