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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 1 034 695.00 | 635.00 | 1 034 060.00 | 1 034 695.00 |
BT Goods | 6 400.00 | 3 200.00 | 3 200.00 | 6 400.00 |
BX Customers and related accounts | 29 760.00 | | 29 760.00 | 29 760.00 |
BZ Other receivables | 293 965.00 | | 293 965.00 | 293 965.00 |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 337 022.00 | 3 200.00 | 333 822.00 | 337 022.00 |
CO Grand total (0 to V) | 1 371 718.00 | 3 835.00 | 1 367 882.00 | 1 371 718.00 |
CU Other investments | 1 034 060.00 | | 1 034 060.00 | 1 034 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 114 350.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 122 269.00 | 160 834.00 | | 122 269.00 |
DD Legal reserve (1) | 50 000.00 | 11 435.00 | | 50 000.00 |
DG Other reserves | 555 018.00 | 940 668.00 | | 555 018.00 |
DH Retained earnings | 74 228.00 | 53 991.00 | | 74 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 168.00 | 30 237.00 | | 39 168.00 |
DK Regulated provisions | 1 380.00 | 1 259.00 | | 1 380.00 |
DL TOTAL (I) | 1 342 063.00 | 1 312 774.00 | | 1 342 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 71 242.00 | | 1 185.00 |
DX Trade payables and related accounts | 8 394.00 | 3 723.00 | | 8 394.00 |
DY Tax and social security liabilities | 11 920.00 | 6 338.00 | | 11 920.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 25 819.00 | 81 303.00 | | 25 819.00 |
EE Grand total (I to V) | 1 367 882.00 | 1 394 077.00 | | 1 367 882.00 |
EG Accrued income and payables due within one year | 25 819.00 | 81 303.00 | | 25 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 209 600.00 | | 209 600.00 | 209 600.00 |
FJ Net sales | 209 600.00 | | 209 600.00 | 209 600.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 209 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 680.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 168 656.00 | |
FZ Social Security Contributions | | | 7 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 052.00 | |
GG - OPERATING RESULT (I - II) | | | 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 588.00 | |
GP Total financial income (V) | | | 40 588.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 938.00 | | 638.00 |
HB Exceptional income from capital transactions | | 5 275.00 | | |
HC Reversals of provisions and transfers of expenses | | 690.00 | | |
HD Total exceptional income (VII) | 638.00 | 6 903.00 | | 638.00 |
HE Exceptional expenses on management operations | 472.00 | 7 498.00 | | 472.00 |
HF Exceptional expenses on capital transactions | | 14 480.00 | | |
HG Exceptional depreciation and provisions | 121.00 | 534.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 593.00 | 22 513.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -15 610.00 | | 44.00 |
HK Income tax | 1 650.00 | 2 833.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 836.00 | 232 946.00 | | 250 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 667.00 | 202 709.00 | | 211 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 168.00 | 30 237.00 | | 39 168.00 |
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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 | 1 034 695.00 | | | 1 034 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034 060.00 | |
I4 DECREASES Grand Total | | | 1 034 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 060.00 | | | 1 034 060.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 259.00 | 121.00 | | 1 259.00 |
6N Inventories and work in progress | 2 400.00 | 800.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 800.00 | | 2 400.00 |
7C Grand total | 3 659.00 | 921.00 | | 3 659.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UJ - Exceptional | | 121.00 | | |
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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 | 8 394.00 | 8 394.00 | | 8 394.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 29 760.00 | 29 760.00 | | 29 760.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VC Group and associates | 283 307.00 | 283 307.00 | | 283 307.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 947.00 | 324 947.00 | | 324 947.00 |
VW VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 819.00 | 25 819.00 | | 25 819.00 |
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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 | 10 364.00 | 8 517.00 | | 10 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 146.00 | 4 387.00 | | 4 146.00 |
ST Other accounts | 6 425.00 | 5 216.00 | | 6 425.00 |
XQ Rental, rental and co-ownership charges | 8 146.00 | 8 218.00 | | 8 146.00 |
YT Subcontracting | 2 964.00 | 2 400.00 | | 2 964.00 |
YW Business tax | 146.00 | 231.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 510.00 | 8 748.00 | | 10 510.00 |
YY Amount of VAT collected | 45 590.00 | 42 601.00 | | 45 590.00 |
YZ Total deductible VAT on goods and services | 1 994.00 | 1 913.00 | | 1 994.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 680.00 | 20 221.00 | | 21 680.00 |
