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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 466 553.00 | 21 553.00 | 2 445 000.00 | 2 466 553.00 |
BX Customers and related accounts | 239 544.00 | | 239 544.00 | 239 544.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CD Marketable securities | 111 322.00 | | 111 322.00 | 111 322.00 |
CF Cash and cash equivalents | 144 121.00 | | 144 121.00 | 144 121.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 516 927.00 | | 516 927.00 | 516 927.00 |
CO Grand total (0 to V) | 2 983 479.00 | 21 553.00 | 2 961 927.00 | 2 983 479.00 |
CU Other investments | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | | | 1 515 000.00 |
DD Legal reserve (1) | 134 654.00 | | | 134 654.00 |
DH Retained earnings | 813 914.00 | | | 813 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 814.00 | | | 262 814.00 |
DL TOTAL (I) | 2 726 382.00 | | | 2 726 382.00 |
DQ Provisions for Expenses | 5 870.00 | | | 5 870.00 |
DR TOTAL (IV) | 5 870.00 | | | 5 870.00 |
DX Trade payables and related accounts | 33 844.00 | | | 33 844.00 |
DY Tax and social security liabilities | 160 829.00 | | | 160 829.00 |
EA Other liabilities | 35 002.00 | | | 35 002.00 |
EC TOTAL (IV) | 229 674.00 | | | 229 674.00 |
EE Grand total (I to V) | 2 961 927.00 | | | 2 961 927.00 |
EG Accrued income and payables due within one year | 229 674.00 | | | 229 674.00 |
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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 | 925 701.00 | | 925 701.00 | 925 701.00 |
FJ Net sales | 925 701.00 | | 925 701.00 | 925 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 626.00 | |
FW Other purchases and external expenses | | | 506 650.00 | |
FX Taxes, duties, and similar payments | | | 11 219.00 | |
FY Salaries and Wages | | | 287 802.00 | |
FZ Social Security Contributions | | | 134 626.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 940 506.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 29 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 924.00 | |
GP Total financial income (V) | | | 300 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 057.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 22 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 254.00 | | | 4 254.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 6 617.00 | | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 662.00 | | | 1 232 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 848.00 | | | 969 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 814.00 | | | 262 814.00 |
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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 | | | 2 802 509.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335 956.00 | 2 445 000.00 | |
I4 DECREASES Grand Total | | 335 956.00 | 2 466 553.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 780 956.00 | |
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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 | | 21 553.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 564.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 924.00 | | 10 924.00 | 10 924.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 540.00 | | 2 670.00 | 8 540.00 |
7B Total provisions for depreciation | 20 924.00 | | 20 924.00 | 20 924.00 |
7C Grand total | 29 464.00 | | 23 594.00 | 29 464.00 |
UG - Financial | | | 20 924.00 | |
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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 | 33 844.00 | 33 844.00 | | 33 844.00 |
8C Staff and Related Accounts | 34 208.00 | 34 208.00 | | 34 208.00 |
8D Social Security and Other Social Organizations | 41 680.00 | 41 680.00 | | 41 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 002.00 | 35 002.00 | | 35 002.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 239 544.00 | 239 544.00 | | 239 544.00 |
VB VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 483.00 | 261 483.00 | 800 000.00 | 1 061 483.00 |
VW VAT | 73 735.00 | 73 735.00 | | 73 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 674.00 | 229 674.00 | | 229 674.00 |
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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 | 3 680.00 | | | 3 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 446 247.00 | | | 446 247.00 |
ST Other accounts | 42 017.00 | | | 42 017.00 |
XQ Rental, rental and co-ownership charges | 18 385.00 | | | 18 385.00 |
YW Business tax | 7 539.00 | | | 7 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 219.00 | | | 11 219.00 |
YY Amount of VAT collected | 182 414.00 | | | 182 414.00 |
YZ Total deductible VAT on goods and services | 14 387.00 | | | 14 387.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 650.00 | | | 506 650.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
