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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 | 2 916.00 | 1 676.00 | 1 240.00 | 2 916.00 |
AV Fixed assets in progress | 2 786.00 | | 2 786.00 | 2 786.00 |
BB Receivables related to investments | 79 356.00 | | 79 356.00 | 79 356.00 |
BJ TOTAL (I) | 1 286 384.00 | 1 676.00 | 1 284 708.00 | 1 286 384.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CD Marketable securities | 95 656.00 | | 95 656.00 | 95 656.00 |
CF Cash and cash equivalents | 298 893.00 | | 298 893.00 | 298 893.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 419 964.00 | | 419 964.00 | 419 964.00 |
CO Grand total (0 to V) | 1 706 348.00 | 1 676.00 | 1 704 672.00 | 1 706 348.00 |
CU Other investments | 1 201 326.00 | | 1 201 326.00 | 1 201 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 600.00 | | | 1 202 600.00 |
DD Legal reserve (1) | 21 974.00 | | | 21 974.00 |
DG Other reserves | 137 000.00 | | | 137 000.00 |
DH Retained earnings | 1 378.00 | | | 1 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 839.00 | | | 63 839.00 |
DL TOTAL (I) | 1 426 791.00 | | | 1 426 791.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 58 044.00 | | | 58 044.00 |
DY Tax and social security liabilities | 218 460.00 | | | 218 460.00 |
EC TOTAL (IV) | 277 881.00 | | | 277 881.00 |
EE Grand total (I to V) | 1 704 672.00 | | | 1 704 672.00 |
EG Accrued income and payables due within one year | 277 881.00 | | | 277 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 722 636.00 | | 722 636.00 | 722 636.00 |
FJ Net sales | 722 636.00 | | 722 636.00 | 722 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 749.00 | |
FW Other purchases and external expenses | | | 153 726.00 | |
FX Taxes, duties, and similar payments | | | 8 549.00 | |
FY Salaries and Wages | | | 324 324.00 | |
FZ Social Security Contributions | | | 135 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 630 728.00 | |
GG - OPERATING RESULT (I - II) | | | 100 021.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 112.00 | | | 8 112.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 64 533.00 | | | 64 533.00 |
HH Total exceptional expenses (VIII) | 65 653.00 | | | 65 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 653.00 | | | -13 653.00 |
HK Income tax | 22 144.00 | | | 22 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 859.00 | | | 782 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 020.00 | | | 719 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 839.00 | | | 63 839.00 |
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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 | 1 291 813.00 | | 84 269.00 | 1 291 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 682.00 | |
I4 DECREASES Grand Total | | 89 698.00 | 1 286 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 698.00 | 5 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 813.00 | | 3 587.00 | 91 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 80 682.00 | 1 200 000.00 |
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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 | 19 312.00 | 7 480.00 | 25 115.00 | 19 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 312.00 | 7 480.00 | 25 115.00 | 19 312.00 |
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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 | 58 044.00 | 58 044.00 | | 58 044.00 |
8C Staff and Related Accounts | 111 288.00 | 111 288.00 | | 111 288.00 |
8D Social Security and Other Social Organizations | 77 941.00 | 77 941.00 | | 77 941.00 |
UL Receivables related to investments | 79 356.00 | | 79 356.00 | 79 356.00 |
UY Staff and related accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 49 172.00 | | | 49 172.00 |
VM Income taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 3 298.00 | 3 298.00 | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 772.00 | 25 416.00 | 79 356.00 | 104 772.00 |
VW VAT | 26 558.00 | 26 558.00 | | 26 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 881.00 | 277 881.00 | | 277 881.00 |
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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 | 8 027.00 | | | 8 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 034.00 | | | 18 034.00 |
ST Other accounts | 88 910.00 | | | 88 910.00 |
XQ Rental, rental and co-ownership charges | 11 657.00 | | | 11 657.00 |
YT Subcontracting | 35 125.00 | | | 35 125.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 549.00 | | | 8 549.00 |
YY Amount of VAT collected | 124 695.00 | | | 124 695.00 |
YZ Total deductible VAT on goods and services | 22 764.00 | | | 22 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 726.00 | | | 153 726.00 |
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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 | 2.00 | | | 2.00 |
