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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 | 14 764.00 | | 14 764.00 | 14 764.00 |
BB Receivables related to investments | 70 355.00 | | 70 355.00 | 70 355.00 |
BJ TOTAL (I) | 106 052.00 | | 106 052.00 | 106 052.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 60 143.00 | | 60 143.00 | 60 143.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 67 235.00 | | 67 235.00 | 67 235.00 |
CO Grand total (0 to V) | 173 287.00 | | 173 287.00 | 173 287.00 |
CU Other investments | 20 933.00 | | 20 933.00 | 20 933.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 46 426.00 | | | 46 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 032.00 | | | 45 032.00 |
DL TOTAL (I) | 92 558.00 | | | 92 558.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 803.00 | | | 72 803.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 7 036.00 | | | 7 036.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 80 729.00 | | | 80 729.00 |
EE Grand total (I to V) | 173 287.00 | | | 173 287.00 |
EG Accrued income and payables due within one year | 80 729.00 | | | 80 729.00 |
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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 | 54 887.00 | 131 036.00 | 185 923.00 | 54 887.00 |
FJ Net sales | 54 887.00 | 131 036.00 | 185 923.00 | 54 887.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 926.00 | |
FW Other purchases and external expenses | | | 97 537.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 51 815.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 731.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 926.00 | | | 214 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 894.00 | | | 169 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 032.00 | | | 45 032.00 |
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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 | 95 771.00 | | 10 281.00 | 95 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 288.00 | |
I4 DECREASES Grand Total | | | 106 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | | 14 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 007.00 | | 10 281.00 | 81 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 222.00 | 222.00 | | 222.00 |
8C Staff and Related Accounts | 3 001.00 | 3 001.00 | | 3 001.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 70 355.00 | | 70 355.00 | 70 355.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 14 803.00 | 14 803.00 | | 14 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 446.00 | 7 091.00 | 70 355.00 | 77 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 729.00 | 80 729.00 | | 80 729.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 432.00 | | | 90 432.00 |
ST Other accounts | 5 023.00 | | | 5 023.00 |
XQ Rental, rental and co-ownership charges | 2 083.00 | | | 2 083.00 |
YW Business tax | 77.00 | | | 77.00 |
YY Amount of VAT collected | 10 977.00 | | | 10 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 537.00 | | | 97 537.00 |
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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 |
