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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 | 1 082.00 | 1 033.00 | 49.00 | 1 082.00 |
BJ TOTAL (I) | 1 201 082.00 | 1 033.00 | 1 200 049.00 | 1 201 082.00 |
BX Customers and related accounts | 32 235.00 | | 32 236.00 | 32 235.00 |
BZ Other receivables | 64 283.00 | | 64 283.00 | 64 283.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 173 388.00 | | 173 388.00 | 173 388.00 |
CO Grand total (0 to V) | 1 374 468.00 | 1 033.00 | 1 373 436.00 | 1 374 468.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 841 679.00 | 1 009 119.00 | | 841 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 877.00 | -3 378.00 | | 148 877.00 |
DL TOTAL (I) | 1 139 308.00 | 1 154 491.00 | | 1 139 308.00 |
DQ Provisions for Expenses | 33 029.00 | 30 790.00 | | 33 029.00 |
DR TOTAL (IV) | 33 029.00 | 30 790.00 | | 33 029.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 1 157.00 | | 799.00 |
DX Trade payables and related accounts | 6 414.00 | 6 598.00 | | 6 414.00 |
DY Tax and social security liabilities | 167 014.00 | 204 146.00 | | 167 014.00 |
EA Other liabilities | 26 871.00 | 2 995.00 | | 26 871.00 |
EC TOTAL (IV) | 201 099.00 | 214 897.00 | | 201 099.00 |
EE Grand total (I to V) | 1 373 435.00 | 1 400 179.00 | | 1 373 435.00 |
EG Accrued income and payables due within one year | 203 299.00 | 214 897.00 | | 203 299.00 |
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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 | 357 188.00 | | 357 186.00 | 357 188.00 |
FJ Net sales | 357 188.00 | | 357 186.00 | 357 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 194.00 | |
FW Other purchases and external expenses | | | 75 947.00 | |
FX Taxes, duties, and similar payments | | | 14 417.00 | |
FY Salaries and Wages | | | 198 174.00 | |
FZ Social Security Contributions | | | 80 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 371 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | | | 9 006.00 |
HE Exceptional expenses on management operations | 1 741.00 | 945.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 945.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 741.00 | -945.00 | | -1 741.00 |
HK Income tax | 4 787.00 | 8 345.00 | | 4 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 194.00 | 365 594.00 | | 531 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 316.00 | 368 972.00 | | 382 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 877.00 | -3 378.00 | | 148 877.00 |
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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 | 1 201 082.00 | | | 1 201 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 201 082.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082.00 | | | 1 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 672.00 | 360.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 360.00 | | 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 790.00 | 2 238.00 | | 30 790.00 |
7C Grand total | 30 790.00 | 2 238.00 | | 30 790.00 |
UE of which provisions and reversals: - Operating | | 2 238.00 | | |
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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 | 6 414.00 | 6 414.00 | | 6 414.00 |
8C Staff and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 28 218.00 | 28 218.00 | | 28 218.00 |
8E Income Taxes | 56 681.00 | 56 681.00 | | 56 681.00 |
UX Other trade receivables | 32 235.00 | 32 235.00 | | 32 235.00 |
UY Staff and related accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 59 519.00 | 59 519.00 | | 59 519.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 26 871.00 | 26 871.00 | | 26 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 505.00 | 50 505.00 | | 50 505.00 |
VS Prepaid expenses | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 362.00 | 98 362.00 | | 98 362.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 099.00 | 201 099.00 | | 201 099.00 |
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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 | 12 410.00 | 7 132.00 | | 12 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 009.00 | 5 680.00 | | 6 009.00 |
ST Other accounts | 47 014.00 | 48 366.00 | | 47 014.00 |
XQ Rental, rental and co-ownership charges | 22 923.00 | 21 428.00 | | 22 923.00 |
YW Business tax | 2 007.00 | 6 478.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 417.00 | 13 610.00 | | 14 417.00 |
YY Amount of VAT collected | 71 456.00 | 90 013.00 | | 71 456.00 |
YZ Total deductible VAT on goods and services | 3 001.00 | 2 207.00 | | 3 001.00 |
ZE Dividends | 164 062.00 | | | 164 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 947.00 | 75 455.00 | | 75 947.00 |
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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 | 2.00 | | | 2.00 |
