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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 | 67.00 | 67.00 | | 67.00 |
AT Other tangible assets | 5 086.00 | 3 370.00 | 1 716.00 | 5 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 181 654.00 | 3 437.00 | 1 178 217.00 | 1 181 654.00 |
BX Customers and related accounts | 168 600.00 | | 168 600.00 | 168 600.00 |
BZ Other receivables | 74 546.00 | | 74 546.00 | 74 546.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 559.00 | | 246 559.00 | 246 559.00 |
CO Grand total (0 to V) | 1 428 213.00 | 3 437.00 | 1 424 775.00 | 1 428 213.00 |
CU Other investments | 1 176 501.00 | | 1 176 501.00 | 1 176 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 205 253.00 | 78 258.00 | | 205 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 610.00 | 246 995.00 | | 40 610.00 |
DL TOTAL (I) | 762 863.00 | 842 253.00 | | 762 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 654.00 | 64 394.00 | | 287 654.00 |
DX Trade payables and related accounts | 230 569.00 | 228 686.00 | | 230 569.00 |
DY Tax and social security liabilities | 133 861.00 | 131 620.00 | | 133 861.00 |
EA Other liabilities | 9 829.00 | 73 559.00 | | 9 829.00 |
EC TOTAL (IV) | 661 912.00 | 498 258.00 | | 661 912.00 |
EE Grand total (I to V) | 1 424 775.00 | 1 340 511.00 | | 1 424 775.00 |
EG Accrued income and payables due within one year | 661 912.00 | 498 258.00 | | 661 912.00 |
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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 | 542 000.00 | | 542 000.00 | 542 000.00 |
FJ Net sales | 542 000.00 | | 542 000.00 | 542 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 940.00 | |
FR Total operating income (I) | | | 559 940.00 | |
FW Other purchases and external expenses | | | 59 288.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 383 697.00 | |
FZ Social Security Contributions | | | 209 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 667 444.00 | |
GG - OPERATING RESULT (I - II) | | | -107 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GP Total financial income (V) | | | 119 904.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 3 714.00 | | 9.00 |
HA Exceptional income from management transactions | 2 824.00 | 3.00 | | 2 824.00 |
HD Total exceptional income (VII) | 2 824.00 | 3.00 | | 2 824.00 |
HE Exceptional expenses on management operations | 3 502.00 | 3 186.00 | | 3 502.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | 3 186.00 | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -3 183.00 | | -815.00 |
HK Income tax | -29 040.00 | -679.00 | | -29 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 668.00 | 835 517.00 | | 682 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 058.00 | 588 522.00 | | 642 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 610.00 | 246 995.00 | | 40 610.00 |
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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 | 1 182 716.00 | | 749.00 | 1 182 716.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 884.00 | -1.00 | 1 176 501.00 | 884.00 |
I4 DECREASES Grand Total | 884.00 | 928.00 | 1 181 654.00 | 884.00 |
IO DECREASES Total including other intangible assets | | | 67.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 5 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 67.00 | | | 67.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265.00 | | 749.00 | 5 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 385.00 | | | 1 177 385.00 |
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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 | 2 907.00 | 1 321.00 | 790.00 | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 1 321.00 | 790.00 | 2 840.00 |
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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 | 230 569.00 | 230 569.00 | | 230 569.00 |
8C Staff and Related Accounts | 16 122.00 | 16 122.00 | | 16 122.00 |
8D Social Security and Other Social Organizations | 78 928.00 | 78 928.00 | | 78 928.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 168 600.00 | 168 600.00 | | 168 600.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 73 875.00 | 73 875.00 | | 73 875.00 |
VI Group and Associates | 287 654.00 | 287 654.00 | | 287 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 146.00 | 243 146.00 | | 243 146.00 |
VW VAT | 23 336.00 | 23 336.00 | | 23 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 912.00 | 661 912.00 | | 661 912.00 |
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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 | 1.00 | 12.00 | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 4.00 | | | 4.00 |
XQ Rental, rental and co-ownership charges | 3.00 | 3.00 | | 3.00 |
YW Business tax | 7.00 | 2.00 | | 7.00 |
YZ Total deductible VAT on goods and services | 34.00 | 5.00 | | 34.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 | 4.00 | | | 4.00 |
