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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 | 40 907.00 | 7 419.00 | 33 488.00 | 40 907.00 |
BJ TOTAL (I) | 483 795.00 | 7 419.00 | 476 376.00 | 483 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 566.00 | | 54 566.00 | 54 566.00 |
CF Cash and cash equivalents | 305 041.00 | | 305 041.00 | 305 041.00 |
CH Prepaid expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 384 506.00 | | 384 506.00 | 384 506.00 |
CO Grand total (0 to V) | 868 301.00 | 7 419.00 | 860 882.00 | 868 301.00 |
CU Other investments | 442 888.00 | | 442 888.00 | 442 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 41 162.00 | 11 200.00 | | 41 162.00 |
DG Other reserves | 263 794.00 | 206 360.00 | | 263 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 850.00 | 87 396.00 | | 95 850.00 |
DL TOTAL (I) | 812 426.00 | 716 576.00 | | 812 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 8 653.00 | 6 985.00 | | 8 653.00 |
DY Tax and social security liabilities | 39 663.00 | 40 578.00 | | 39 663.00 |
EA Other liabilities | | 23 000.00 | | |
EC TOTAL (IV) | 48 456.00 | 75 259.00 | | 48 456.00 |
EE Grand total (I to V) | 860 882.00 | 791 835.00 | | 860 882.00 |
EG Accrued income and payables due within one year | 48 456.00 | 75 259.00 | | 48 456.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 258 118.00 | |
FW Other purchases and external expenses | | | 66 503.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 162 492.00 | |
FZ Social Security Contributions | | | 39 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 030.00 | |
GG - OPERATING RESULT (I - II) | | | -28 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 720.00 | |
GP Total financial income (V) | | | 102 720.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 334.00 | 39 965.00 | | 36 334.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HF Exceptional expenses on capital transactions | 22 532.00 | | | 22 532.00 |
HH Total exceptional expenses (VIII) | 22 532.00 | | | 22 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 468.00 | | | 24 468.00 |
HK Income tax | 2 402.00 | 1 543.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 838.00 | 381 540.00 | | 407 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 988.00 | 294 144.00 | | 311 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 850.00 | 87 396.00 | | 95 850.00 |
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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 | 521 522.00 | | 33 374.00 | 521 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 888.00 | |
I4 DECREASES Grand Total | | 71 101.00 | 483 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 101.00 | 40 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 634.00 | | 33 374.00 | 78 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 888.00 | | | 442 888.00 |
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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 | 49 167.00 | 6 821.00 | 48 569.00 | 49 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167.00 | 6 821.00 | 48 569.00 | 49 167.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8E Income Taxes | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 52 003.00 | 52 003.00 | | 52 003.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 4 720.00 | | | 4 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 24 899.00 | 24 899.00 | | 24 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 464.00 | 79 464.00 | | 79 464.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 456.00 | 48 456.00 | | 48 456.00 |
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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 | 11 237.00 | 9 911.00 | | 11 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 184.00 | 4 496.00 | | 2 184.00 |
ST Other accounts | 48 966.00 | 51 552.00 | | 48 966.00 |
XQ Rental, rental and co-ownership charges | 1 895.00 | | | 1 895.00 |
YT Subcontracting | 13 457.00 | | | 13 457.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 573.00 | 575.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 810.00 | 10 486.00 | | 11 810.00 |
YY Amount of VAT collected | 51 764.00 | 60 600.00 | | 51 764.00 |
YZ Total deductible VAT on goods and services | 1 840.00 | 6 002.00 | | 1 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 503.00 | 71 048.00 | | 66 503.00 |
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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 |
