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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 2 077.00 | 242.00 | 1 835.00 | 2 077.00 |
BF Loans | 35 400.00 | | 35 400.00 | 35 400.00 |
BJ TOTAL (I) | 182 717.00 | 242.00 | 182 474.00 | 182 717.00 |
BZ Other receivables | 12 185.00 | | 12 185.00 | 12 185.00 |
CF Cash and cash equivalents | 37 310.00 | | 37 310.00 | 37 310.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 49 531.00 | | 49 531.00 | 49 531.00 |
CO Grand total (0 to V) | 232 248.00 | 242.00 | 232 006.00 | 232 248.00 |
CU Other investments | 145 240.00 | | 145 240.00 | 145 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 121 809.00 | | | 121 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 383.00 | | | 21 383.00 |
DL TOTAL (I) | 185 543.00 | | | 185 543.00 |
DX Trade payables and related accounts | 48.00 | | | 48.00 |
DY Tax and social security liabilities | 40 115.00 | | | 40 115.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 46 463.00 | | | 46 463.00 |
EE Grand total (I to V) | 232 006.00 | | | 232 006.00 |
EG Accrued income and payables due within one year | 46 463.00 | | | 46 463.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 135 170.00 | |
FZ Social Security Contributions | | | 55 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 201 623.00 | |
GG - OPERATING RESULT (I - II) | | | -21 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 330.00 | |
GP Total financial income (V) | | | 43 380.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 385.00 | | | 223 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 002.00 | | | 202 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 383.00 | | | 21 383.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 35 400.00 | | 35 400.00 | 35 400.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 621.00 | 12 221.00 | 35 400.00 | 47 621.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 463.00 | 46 463.00 | | 46 463.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 341.00 | | | 6 341.00 |
ST Other accounts | 723.00 | | | 723.00 |
YT Subcontracting | 1 448.00 | | | 1 448.00 |
YW Business tax | 685.00 | | | 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 596.00 | | | 1 596.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
ZE Dividends | 44 275.00 | | | 44 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 512.00 | | | 8 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
