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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 645.00 | 12 645.00 | | 12 645.00 |
BB Receivables related to investments | 330 514.00 | | 330 514.00 | 330 514.00 |
BJ TOTAL (I) | 343 158.00 | 12 645.00 | 330 514.00 | 343 158.00 |
BZ Other receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 26 186.00 | | 26 186.00 | 26 186.00 |
CO Grand total (0 to V) | 369 345.00 | 12 645.00 | 356 700.00 | 369 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 92 547.00 | | | 92 547.00 |
DH Retained earnings | 224 301.00 | | | 224 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | | | 12 888.00 |
DL TOTAL (I) | 338 121.00 | | | 338 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 2 359.00 | | | 2 359.00 |
DY Tax and social security liabilities | 11 156.00 | | | 11 156.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 18 579.00 | | | 18 579.00 |
EE Grand total (I to V) | 356 700.00 | | | 356 700.00 |
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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 | 263 400.00 | | 263 400.00 | 263 400.00 |
FJ Net sales | 263 400.00 | | 263 400.00 | 263 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FR Total operating income (I) | | | 271 570.00 | |
FW Other purchases and external expenses | | | 172 393.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 78 785.00 | |
FZ Social Security Contributions | | | 11 187.00 | |
GF Total Operating Expenses (II) | | | 269 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 827.00 | | | 12 827.00 |
HD Total exceptional income (VII) | 12 827.00 | | | 12 827.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 808.00 | | | 12 808.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 397.00 | | | 284 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 509.00 | | | 271 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | | | 12 888.00 |
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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 | 318 958.00 | | 36 200.00 | 318 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 330 514.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 343 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 314.00 | | 36 200.00 | 306 314.00 |
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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 | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8B Suppliers and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8C Staff and Related Accounts | 7 262.00 | 7 262.00 | | 7 262.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 330 514.00 | | 330 514.00 | 330 514.00 |
UX Other trade receivables | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VN Other taxes, similar payments | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 942.00 | 9 428.00 | 330 514.00 | 339 942.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 579.00 | 18 579.00 | | 18 579.00 |
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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 | 6 851.00 | | | 6 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 122.00 | | | 77 122.00 |
ST Other accounts | 7 646.00 | | | 7 646.00 |
XQ Rental, rental and co-ownership charges | 87 626.00 | | | 87 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 851.00 | | | 6 851.00 |
YY Amount of VAT collected | 63 761.00 | | | 63 761.00 |
YZ Total deductible VAT on goods and services | 35 610.00 | | | 35 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 393.00 | | | 172 393.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
