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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 7 608.00 | 6 556.00 | 1 052.00 | 7 608.00 |
BB Receivables related to investments | 179 454.00 | 68 892.00 | 110 562.00 | 179 454.00 |
BH Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BJ TOTAL (I) | 193 396.00 | 76 247.00 | 117 149.00 | 193 396.00 |
BX Customers and related accounts | 29 340.00 | | 29 340.00 | 29 340.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 135 833.00 | | 135 833.00 | 135 833.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 169 983.00 | | 169 983.00 | 169 983.00 |
CO Grand total (0 to V) | 363 379.00 | 76 247.00 | 287 132.00 | 363 379.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DH Retained earnings | 133 902.00 | | | 133 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 688.00 | | | 11 688.00 |
DL TOTAL (I) | 201 492.00 | | | 201 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 80 882.00 | | | 80 882.00 |
EC TOTAL (IV) | 85 640.00 | | | 85 640.00 |
EE Grand total (I to V) | 287 132.00 | | | 287 132.00 |
EG Accrued income and payables due within one year | 85 640.00 | | | 85 640.00 |
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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 | 873 487.00 | | 873 487.00 | 873 487.00 |
FJ Net sales | 873 487.00 | | 873 487.00 | 873 487.00 |
FR Total operating income (I) | | | 873 487.00 | |
FW Other purchases and external expenses | | | 557 535.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 145 728.00 | |
FZ Social Security Contributions | | | 61 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 770 578.00 | |
GG - OPERATING RESULT (I - II) | | | 102 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 68 892.00 | | | 68 892.00 |
HH Total exceptional expenses (VIII) | 68 893.00 | | | 68 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 893.00 | | | -68 893.00 |
HK Income tax | 22 327.00 | | | 22 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 487.00 | | | 873 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 798.00 | | | 861 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 688.00 | | | 11 688.00 |
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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 | 194 724.00 | | 8 673.00 | 194 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 184 989.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 193 396.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 692.00 | | 917.00 | 6 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 233.00 | | 7 756.00 | 187 233.00 |
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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 | 5 937.00 | 1 418.00 | | 5 937.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 1.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 1 417.00 | | 5 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 892.00 | | |
7B Total provisions for depreciation | | 68 892.00 | | |
7C Grand total | | 68 892.00 | | |
UJ - Exceptional | | 68 892.00 | | |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 30 416.00 | 30 416.00 | | 30 416.00 |
8E Income Taxes | 22 327.00 | 22 327.00 | | 22 327.00 |
UL Receivables related to investments | 179 454.00 | | 179 454.00 | 179 454.00 |
UT Other financial assets | 5 435.00 | | 5 435.00 | 5 435.00 |
UX Other trade receivables | 29 340.00 | 540.00 | 28 800.00 | 29 340.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 9 500.00 | | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 039.00 | 5 350.00 | 213 688.00 | 219 039.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 640.00 | 85 640.00 | | 85 640.00 |
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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 | 3 561.00 | | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 767.00 | | | 11 767.00 |
ST Other accounts | 49 079.00 | | | 49 079.00 |
XQ Rental, rental and co-ownership charges | 191 952.00 | | | 191 952.00 |
YT Subcontracting | 304 736.00 | | | 304 736.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 175 502.00 | | | 175 502.00 |
YZ Total deductible VAT on goods and services | 108 653.00 | | | 108 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 535.00 | | | 557 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
