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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 9 236.00 | 3 382.00 | 5 854.00 | 9 236.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 213 857.00 | 9 344.00 | 204 513.00 | 213 857.00 |
BX Customers and related accounts | 64 159.00 | | 64 159.00 | 64 159.00 |
BZ Other receivables | 195 273.00 | | 195 273.00 | 195 273.00 |
CF Cash and cash equivalents | 34 534.00 | | 34 534.00 | 34 534.00 |
CJ TOTAL (II) | 293 965.00 | | 293 965.00 | 293 965.00 |
CO Grand total (0 to V) | 507 822.00 | 9 344.00 | 498 478.00 | 507 822.00 |
CU Other investments | 198 420.00 | | 198 420.00 | 198 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 19 192.00 | | | 19 192.00 |
DG Other reserves | 50 263.00 | | | 50 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 049.00 | | | 93 049.00 |
DL TOTAL (I) | 354 425.00 | | | 354 425.00 |
DU Loans and Debts from Credit Institutions (3) | 33 905.00 | | | 33 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 896.00 | | | 59 896.00 |
DX Trade payables and related accounts | 2 574.00 | | | 2 574.00 |
DY Tax and social security liabilities | 47 678.00 | | | 47 678.00 |
EC TOTAL (IV) | 144 053.00 | | | 144 053.00 |
EE Grand total (I to V) | 498 478.00 | | | 498 478.00 |
EG Accrued income and payables due within one year | 144 053.00 | | | 144 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 891.00 | | | 18 891.00 |
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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 | 233 571.00 | | 233 571.00 | 233 571.00 |
FJ Net sales | 233 571.00 | | 233 571.00 | 233 571.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 575.00 | |
FW Other purchases and external expenses | | | 54 349.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 104 675.00 | |
FZ Social Security Contributions | | | 31 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 198 428.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 942.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 58 205.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 853.00 | | | 291 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 804.00 | | | 198 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 049.00 | | | 93 049.00 |
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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 | 209 630.00 | | 4 227.00 | 209 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 962.00 | | | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 659.00 | |
I4 DECREASES Grand Total | | | 213 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 248.00 | | 2 988.00 | 6 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 420.00 | | 1 239.00 | 197 420.00 |
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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 | 7 750.00 | 1 595.00 | | 7 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 1 595.00 | | 1 787.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
8C Staff and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 64 159.00 | 64 159.00 | | 64 159.00 |
UY Staff and related accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 144 343.00 | 144 343.00 | | 144 343.00 |
VG Loans with a maturity of up to one year at origin | 33 905.00 | 33 905.00 | | 33 905.00 |
VI Group and Associates | 59 896.00 | 59 896.00 | | 59 896.00 |
VJ Loans taken out during the year | 15 900.00 | | | 15 900.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VM Income taxes | 26 819.00 | 26 819.00 | | 26 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 670.00 | 259 431.00 | 238.00 | 259 670.00 |
VW VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 053.00 | 144 053.00 | | 144 053.00 |
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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 | 5 921.00 | | | 5 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 42 365.00 | | | 42 365.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 399.00 | | | 6 399.00 |
YY Amount of VAT collected | 46 716.00 | | | 46 716.00 |
YZ Total deductible VAT on goods and services | 4 101.00 | | | 4 101.00 |
ZE Dividends | 10 192.00 | | | 10 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 349.00 | | | 54 349.00 |
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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 |
