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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 383.00 | 140.00 | 523.00 |
AT Other tangible assets | 2 520.00 | 806.00 | 1 714.00 | 2 520.00 |
BJ TOTAL (I) | 513 042.00 | 1 189.00 | 511 853.00 | 513 042.00 |
BX Customers and related accounts | 42 413.00 | | 42 413.00 | 42 413.00 |
BZ Other receivables | 3 070 358.00 | | 3 070 358.00 | 3 070 358.00 |
CF Cash and cash equivalents | 393 419.00 | | 393 419.00 | 393 419.00 |
CJ TOTAL (II) | 3 506 191.00 | | 3 506 191.00 | 3 506 191.00 |
CO Grand total (0 to V) | 4 019 233.00 | 1 189.00 | 4 018 044.00 | 4 019 233.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 255.00 | | | 118 255.00 |
DL TOTAL (I) | 119 255.00 | | | 119 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 000.00 | | | 3 510 000.00 |
DX Trade payables and related accounts | 9 331.00 | | | 9 331.00 |
DY Tax and social security liabilities | 309 146.00 | | | 309 146.00 |
EA Other liabilities | 70 313.00 | | | 70 313.00 |
EC TOTAL (IV) | 3 898 790.00 | | | 3 898 790.00 |
EE Grand total (I to V) | 4 018 044.00 | | | 4 018 044.00 |
EG Accrued income and payables due within one year | 3 898 790.00 | | | 3 898 790.00 |
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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 | 1 400 440.00 | | 1 400 440.00 | 1 400 440.00 |
FJ Net sales | 1 400 440.00 | | 1 400 440.00 | 1 400 440.00 |
FO Operating subsidies | | | 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 400 641.00 | |
FW Other purchases and external expenses | | | 87 806.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 839 683.00 | |
FZ Social Security Contributions | | | 329 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 269 652.00 | |
GG - OPERATING RESULT (I - II) | | | 130 989.00 | |
GL Other interest and similar income | | | 26 551.00 | |
GP Total financial income (V) | | | 26 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 39 105.00 | | | 39 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 192.00 | | | 1 427 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 937.00 | | | 1 308 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 255.00 | | | 118 255.00 |
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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 | | 513 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 513 042.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | 523.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 510 000.00 | | |
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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 | | 1 189.00 | | |
PE DEPRECIATION Total including other intangible assets | | 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 806.00 | | |
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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 | 9 331.00 | 9 331.00 | | 9 331.00 |
8C Staff and Related Accounts | 50 584.00 | 50 584.00 | | 50 584.00 |
8D Social Security and Other Social Organizations | 187 604.00 | 187 604.00 | | 187 604.00 |
8E Income Taxes | 39 105.00 | 39 105.00 | | 39 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 313.00 | 70 313.00 | | 70 313.00 |
UX Other trade receivables | 42 413.00 | 42 413.00 | | 42 413.00 |
UY Staff and related accounts | 69 683.00 | 69 683.00 | | 69 683.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 112 772.00 | 3 112 772.00 | | 3 112 772.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 790.00 | 3 898 790.00 | | 3 898 790.00 |
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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 | 9 706.00 | | | 9 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 179.00 | | | 86 179.00 |
ST Other accounts | 1 627.00 | | | 1 627.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 888.00 | | | 10 888.00 |
YY Amount of VAT collected | 132 063.00 | | | 132 063.00 |
YZ Total deductible VAT on goods and services | 7 203.00 | | | 7 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 806.00 | | | 87 806.00 |
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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 | 6.00 | | | 6.00 |
