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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
BB Receivables related to investments | 29 036.00 | | 29 036.00 | 29 036.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 315 571.00 | 1 310.00 | 314 261.00 | 315 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 5 527.00 | | 5 527.00 | 5 527.00 |
CO Grand total (0 to V) | 321 098.00 | 1 310.00 | 319 788.00 | 321 098.00 |
CU Other investments | 279 100.00 | | 279 100.00 | 279 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 110.00 | 67 433.00 | | 104 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 539.00 | 36 677.00 | | 15 539.00 |
DL TOTAL (I) | 130 649.00 | 115 110.00 | | 130 649.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 52 898.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033.00 | 21 178.00 | | 21 033.00 |
DW Advances and down payments received on current orders | | 109.00 | | |
DX Trade payables and related accounts | 6 144.00 | 9 000.00 | | 6 144.00 |
DY Tax and social security liabilities | 59 081.00 | 65 035.00 | | 59 081.00 |
EA Other liabilities | 102 742.00 | 82 220.00 | | 102 742.00 |
EC TOTAL (IV) | 189 139.00 | 230 441.00 | | 189 139.00 |
EE Grand total (I to V) | 319 788.00 | 345 551.00 | | 319 788.00 |
EG Accrued income and payables due within one year | 89 006.00 | 128 883.00 | | 89 006.00 |
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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 | 222 111.00 | | 222 111.00 | 222 111.00 |
FJ Net sales | 222 111.00 | | 222 111.00 | 222 111.00 |
FR Total operating income (I) | | | 222 111.00 | |
FW Other purchases and external expenses | | | 28 582.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 113 982.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 485.00 | |
GG - OPERATING RESULT (I - II) | | | 20 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 825.00 | 30 608.00 | | 17 825.00 |
HA Exceptional income from management transactions | 6.00 | 7.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 7.00 | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | 3.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 3.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 3 271.00 | 7 454.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 495.00 | 254 592.00 | | 222 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 957.00 | 217 914.00 | | 206 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 539.00 | 36 677.00 | | 15 539.00 |
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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 | 315 193.00 | | 378.00 | 315 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 261.00 | |
I4 DECREASES Grand Total | | | 315 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 883.00 | | 378.00 | 313 883.00 |
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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 | 1 310.00 | | | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | | 1 310.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8C Staff and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8D Social Security and Other Social Organizations | 16 486.00 | 16 486.00 | | 16 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 742.00 | 23 642.00 | 79 100.00 | 102 742.00 |
UL Receivables related to investments | 29 036.00 | | 29 036.00 | 29 036.00 |
UT Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 21 033.00 | | 21 033.00 | 21 033.00 |
VK Loans repaid during the year | 52 773.00 | | | 52 773.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 469.00 | 3 308.00 | 35 161.00 | 38 469.00 |
VW VAT | 17 470.00 | 17 470.00 | | 17 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 139.00 | 89 006.00 | 100 133.00 | 189 139.00 |
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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 | 6 392.00 | 6 975.00 | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 543.00 | | 2 543.00 |
ST Other accounts | 919.00 | 905.00 | | 919.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 500.00 | | 24 500.00 |
YV Retrocessions of fees, commissions and brokerage | 620.00 | 750.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | 6 975.00 | | 6 392.00 |
YY Amount of VAT collected | 44 422.00 | 50 796.00 | | 44 422.00 |
YZ Total deductible VAT on goods and services | 5 757.00 | 5 743.00 | | 5 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 582.00 | 28 698.00 | | 28 582.00 |
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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 |
