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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 11 424.00 | 7 497.00 | 3 926.00 | 11 424.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 20 160.00 | 11 193.00 | 8 966.00 | 20 160.00 |
BX Customers and related accounts | 11 832.00 | | 11 832.00 | 11 832.00 |
BZ Other receivables | 1 660 170.00 | | 1 660 170.00 | 1 660 170.00 |
CF Cash and cash equivalents | 140 726.00 | | 140 726.00 | 140 726.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 1 818 925.00 | | 1 818 925.00 | 1 818 925.00 |
CO Grand total (0 to V) | 1 839 086.00 | 11 193.00 | 1 827 892.00 | 1 839 086.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 5 344.00 | | | 5 344.00 |
DG Other reserves | 29 521.00 | | | 29 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 450.00 | | | 51 450.00 |
DL TOTAL (I) | 94 316.00 | | | 94 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 47 448.00 | | | 47 448.00 |
EA Other liabilities | 1 682 439.00 | | | 1 682 439.00 |
EC TOTAL (IV) | 1 733 576.00 | | | 1 733 576.00 |
EE Grand total (I to V) | 1 827 892.00 | | | 1 827 892.00 |
EG Accrued income and payables due within one year | 1 733 576.00 | | | 1 733 576.00 |
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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 | 525 317.00 | | 525 317.00 | 525 317.00 |
FJ Net sales | 525 317.00 | | 525 317.00 | 525 317.00 |
FN Capitalized production | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 530 812.00 | |
FW Other purchases and external expenses | | | 173 050.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 206 154.00 | |
FZ Social Security Contributions | | | 77 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 464 217.00 | |
GG - OPERATING RESULT (I - II) | | | 66 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 2 945.00 | | | 2 945.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | | | -2 945.00 |
HK Income tax | 12 200.00 | | | 12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 072.00 | | | 531 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 622.00 | | | 479 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 450.00 | | | 51 450.00 |
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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 | 21 018.00 | | 1 224.00 | 21 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 20 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 11 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 696.00 | | | 3 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 022.00 | | 1 224.00 | 12 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 10 841.00 | 2 173.00 | 1 822.00 | 10 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 145.00 | 2 173.00 | 1 822.00 | 7 145.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8C Staff and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 682 439.00 | 1 682 439.00 | | 1 682 439.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 11 832.00 | 11 832.00 | | 11 832.00 |
VB VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 731.00 | 1 649 731.00 | | 1 649 731.00 |
VS Prepaid expenses | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 399.00 | 1 678 199.00 | 1 200.00 | 1 679 399.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 576.00 | 1 733 576.00 | | 1 733 576.00 |
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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 | 4 171.00 | | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 443.00 | | | 32 443.00 |
ST Other accounts | 111 769.00 | | | 111 769.00 |
XQ Rental, rental and co-ownership charges | 28 837.00 | | | 28 837.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | | | 5 185.00 |
YY Amount of VAT collected | 97 036.00 | | | 97 036.00 |
YZ Total deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 050.00 | | | 173 050.00 |
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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 | 5.00 | | | 5.00 |
