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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 | 592.00 | 592.00 | | 592.00 |
BB Receivables related to investments | | 1 150.00 | -1 150.00 | |
BJ TOTAL (I) | 202 142.00 | 1 742.00 | 200 400.00 | 202 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 580.00 | | 189 580.00 | 189 580.00 |
CF Cash and cash equivalents | 26 792.00 | | 26 792.00 | 26 792.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 216 806.00 | | 216 806.00 | 216 806.00 |
CO Grand total (0 to V) | 418 948.00 | 1 742.00 | 417 206.00 | 418 948.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 349 781.00 | 326 338.00 | | 349 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 712.00 | 59 443.00 | | 62 712.00 |
DL TOTAL (I) | 413 593.00 | 386 881.00 | | 413 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 997.00 | | |
DY Tax and social security liabilities | 3 614.00 | 11 595.00 | | 3 614.00 |
EC TOTAL (IV) | 3 614.00 | 16 621.00 | | 3 614.00 |
EE Grand total (I to V) | 417 206.00 | 403 502.00 | | 417 206.00 |
EG Accrued income and payables due within one year | 3 614.00 | 16 621.00 | | 3 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 337.00 | |
FW Other purchases and external expenses | | | 23 562.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 54 535.00 | |
FZ Social Security Contributions | | | 43 430.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 255.00 | |
GG - OPERATING RESULT (I - II) | | | 32 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 38 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 335.00 | 6 998.00 | | 5 335.00 |
A2 TOTAL ASSETS | 43 430.00 | 31 680.00 | | 43 430.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HK Income tax | 7 551.00 | 8 382.00 | | 7 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 917.00 | 190 086.00 | | 193 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 206.00 | 130 643.00 | | 131 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 712.00 | 59 443.00 | | 62 712.00 |
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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 | 202 142.00 | | | 202 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 550.00 | |
I4 DECREASES Grand Total | | | 202 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 550.00 | | | 201 550.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 750.00 | 400.00 | | 750.00 |
7C Grand total | 750.00 | 400.00 | | 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 188 631.00 | 188 631.00 | | 188 631.00 |
VM Income taxes | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 015.00 | 190 015.00 | | 190 015.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614.00 | 3 614.00 | | 3 614.00 |
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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 | 567.00 | 1 698.00 | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 286.00 | 2 674.00 | | 2 286.00 |
ST Other accounts | 6 429.00 | 13 585.00 | | 6 429.00 |
XQ Rental, rental and co-ownership charges | 14 848.00 | 14 662.00 | | 14 848.00 |
YW Business tax | 1 156.00 | 1 124.00 | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 723.00 | 2 822.00 | | 1 723.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 562.00 | 30 921.00 | | 23 562.00 |
