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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 3 459.00 | 2 125.00 | 1 334.00 | 3 459.00 |
BB Receivables related to investments | 171 295.00 | | 171 295.00 | 171 295.00 |
BJ TOTAL (I) | 386 645.00 | 2 417.00 | 384 229.00 | 386 645.00 |
BX Customers and related accounts | 538 660.00 | | 538 660.00 | 538 660.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 561 361.00 | | 561 361.00 | 561 361.00 |
CO Grand total (0 to V) | 948 006.00 | 2 417.00 | 945 589.00 | 948 006.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 476 453.00 | 450 410.00 | | 476 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 588.00 | 26 043.00 | | 24 588.00 |
DL TOTAL (I) | 615 001.00 | 590 413.00 | | 615 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 999.00 | | | 3 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 999.00 | 107 559.00 | | 169 999.00 |
DX Trade payables and related accounts | 7 545.00 | 8 976.00 | | 7 545.00 |
DY Tax and social security liabilities | 149 046.00 | 141 426.00 | | 149 046.00 |
EC TOTAL (IV) | 330 589.00 | 257 961.00 | | 330 589.00 |
EE Grand total (I to V) | 945 589.00 | 848 374.00 | | 945 589.00 |
EG Accrued income and payables due within one year | 330 589.00 | 257 961.00 | | 330 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | | | 3 999.00 |
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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 | 270 500.00 | | 270 500.00 | 270 500.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 273 500.00 | |
FW Other purchases and external expenses | | | 16 372.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 224 250.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 251 428.00 | |
GG - OPERATING RESULT (I - II) | | | 22 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 101.00 | 337 127.00 | | 276 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 513.00 | 311 083.00 | | 251 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 588.00 | 26 043.00 | | 24 588.00 |
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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 | 426 836.00 | | 3 367.00 | 426 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 382 895.00 | |
I4 DECREASES Grand Total | | 43 558.00 | 386 645.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 3 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655.00 | | 1 362.00 | 2 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 889.00 | | 2 005.00 | 423 889.00 |
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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 | 2 947.00 | 28.00 | 558.00 | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 28.00 | 558.00 | 2 655.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8C Staff and Related Accounts | 48 812.00 | 48 812.00 | | 48 812.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 171 295.00 | | | 171 295.00 |
UX Other trade receivables | 538 660.00 | | | 538 660.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VG Loans with a maturity of up to one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 169 999.00 | 169 999.00 | | 169 999.00 |
VM Income taxes | 1 701.00 | | | 1 701.00 |
VP Miscellaneous | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | | | 367.00 |
VS Prepaid expenses | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 054.00 | 558 759.00 | 171 295.00 | 730 054.00 |
VW VAT | 98 110.00 | 98 110.00 | | 98 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 589.00 | 330 589.00 | | 330 589.00 |
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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 | 3 304.00 | 1 906.00 | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 467.00 | 3 929.00 | | 3 467.00 |
ST Other accounts | 4 071.00 | 3 257.00 | | 4 071.00 |
XQ Rental, rental and co-ownership charges | 8 834.00 | 8 834.00 | | 8 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | 1 906.00 | | 3 304.00 |
YY Amount of VAT collected | 55 720.00 | 41 600.00 | | 55 720.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 1 502.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 372.00 | 16 020.00 | | 16 372.00 |
