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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 | 85 276.00 | 58 700.00 | 26 576.00 | 85 276.00 |
BJ TOTAL (I) | 481 343.00 | 58 700.00 | 422 642.00 | 481 343.00 |
BX Customers and related accounts | 19 792.00 | | 19 792.00 | 19 792.00 |
BZ Other receivables | 83 004.00 | | 83 004.00 | 83 004.00 |
CF Cash and cash equivalents | 52 526.00 | | 52 526.00 | 52 526.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 156 897.00 | | 156 897.00 | 156 897.00 |
CO Grand total (0 to V) | 638 240.00 | 58 700.00 | 579 539.00 | 638 240.00 |
CU Other investments | 396 067.00 | | 396 067.00 | 396 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 217.00 | 3 096.00 | | 4 217.00 |
DG Other reserves | 23 664.00 | 23 377.00 | | 23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276.00 | 22 407.00 | | 1 276.00 |
DL TOTAL (I) | 529 156.00 | 548 881.00 | | 529 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662.00 | 2 462.00 | | 6 662.00 |
DX Trade payables and related accounts | 6 253.00 | 11 119.00 | | 6 253.00 |
DY Tax and social security liabilities | 37 468.00 | 36 557.00 | | 37 468.00 |
EC TOTAL (IV) | 50 383.00 | 50 138.00 | | 50 383.00 |
EE Grand total (I to V) | 579 539.00 | 599 018.00 | | 579 539.00 |
EG Accrued income and payables due within one year | 50 383.00 | 50 138.00 | | 50 383.00 |
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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 | 334 703.00 | | 334 703.00 | 334 703.00 |
FJ Net sales | 334 703.00 | | 334 703.00 | 334 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 597.00 | |
FW Other purchases and external expenses | | | 13 094.00 | |
FX Taxes, duties, and similar payments | | | 16 940.00 | |
FY Salaries and Wages | | | 224 559.00 | |
FZ Social Security Contributions | | | 76 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 895.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 894.00 | | | 3 894.00 |
A2 TOTAL ASSETS | 49 911.00 | 52 929.00 | | 49 911.00 |
HB Exceptional income from capital transactions | 9 771.00 | | | 9 771.00 |
HD Total exceptional income (VII) | 9 771.00 | | | 9 771.00 |
HE Exceptional expenses on management operations | 4 000.00 | 4 666.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 4 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 229.00 | -4 000.00 | | -4 229.00 |
HK Income tax | -660.00 | -1 087.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 510.00 | 405 262.00 | | 349 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 235.00 | 382 855.00 | | 348 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276.00 | 22 407.00 | | 1 276.00 |
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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 | 469 642.00 | | 21 700.00 | 469 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 396 067.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 481 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 826.00 | | 10 450.00 | 74 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 817.00 | | 11 250.00 | 394 817.00 |
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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 | 54 652.00 | 4 049.00 | | 54 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 652.00 | 4 049.00 | | 54 652.00 |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8C Staff and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
UX Other trade receivables | 19 792.00 | | | 19 792.00 |
VB VAT | 363.00 | | | 363.00 |
VC Group and associates | 76 822.00 | | | 76 822.00 |
VI Group and Associates | 6 662.00 | 6 662.00 | | 6 662.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | | | 1 484.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 371.00 | 104 371.00 | | 104 371.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 383.00 | 50 383.00 | | 50 383.00 |
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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 | 16 561.00 | | | 16 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 006.00 | | | 2 006.00 |
ST Other accounts | 11 087.00 | | | 11 087.00 |
YW Business tax | 379.00 | | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 940.00 | | | 16 940.00 |
YY Amount of VAT collected | 59 023.00 | | | 59 023.00 |
YZ Total deductible VAT on goods and services | 1 881.00 | | | 1 881.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 094.00 | | | 13 094.00 |
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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 |
