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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 2 520.00 | 1 646.00 | 874.00 | 2 520.00 |
BJ TOTAL (I) | 20 014 042.00 | 2 169.00 | 20 011 874.00 | 20 014 042.00 |
BX Customers and related accounts | 200 235.00 | | 200 235.00 | 200 235.00 |
BZ Other receivables | 3 180 046.00 | | 3 180 046.00 | 3 180 046.00 |
CF Cash and cash equivalents | 234 739.00 | | 234 739.00 | 234 739.00 |
CJ TOTAL (II) | 3 615 020.00 | | 3 615 020.00 | 3 615 020.00 |
CO Grand total (0 to V) | 23 629 063.00 | 2 169.00 | 23 626 894.00 | 23 629 063.00 |
CU Other investments | 20 011 000.00 | | 20 011 000.00 | 20 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 19 492 760.00 | | | 19 492 760.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 118 155.00 | | | 118 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | | | 13 932.00 |
DL TOTAL (I) | 19 632 946.00 | | | 19 632 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510 000.00 | | | 3 510 000.00 |
DX Trade payables and related accounts | 6 409.00 | | | 6 409.00 |
DY Tax and social security liabilities | 406 730.00 | | | 406 730.00 |
EA Other liabilities | 70 809.00 | | | 70 809.00 |
EC TOTAL (IV) | 3 993 948.00 | | | 3 993 948.00 |
EE Grand total (I to V) | 23 626 894.00 | | | 23 626 894.00 |
EG Accrued income and payables due within one year | 3 992 297.00 | | | 3 992 297.00 |
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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 | 1 551 808.00 | | 1 551 808.00 | 1 551 808.00 |
FJ Net sales | 1 551 808.00 | | 1 551 808.00 | 1 551 808.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 552 055.00 | |
FW Other purchases and external expenses | | | 62 186.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 1 069 278.00 | |
FZ Social Security Contributions | | | 432 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 571 493.00 | |
GG - OPERATING RESULT (I - II) | | | -19 438.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HK Income tax | 2 459.00 | | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 055.00 | | | 1 588 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 123.00 | | | 1 574 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | | | 13 932.00 |
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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 | 513 042.00 | 19 501 000.00 | | 513 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 011 000.00 | |
I4 DECREASES Grand Total | | | 20 014 042.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | 19 501 000.00 | | 510 000.00 |
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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 | 1 189.00 | 980.00 | | 1 189.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 140.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 840.00 | | 806.00 |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 235 191.00 | 235 191.00 | | 235 191.00 |
8D Social Security and Other Social Organizations | 138 705.00 | 138 705.00 | | 138 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 809.00 | 70 809.00 | | 70 809.00 |
UX Other trade receivables | 200 235.00 | 200 235.00 | | 200 235.00 |
UY Staff and related accounts | 139 683.00 | 139 683.00 | | 139 683.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
VM Income taxes | 36 649.00 | 36 649.00 | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 074.00 | 12 074.00 | | 12 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002 600.00 | 3 002 600.00 | | 3 002 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 281.00 | 3 380 281.00 | | 3 380 281.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 948.00 | 3 993 948.00 | | 3 993 948.00 |
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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 | 5 166.00 | | | 5 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 600.00 | | | 61 600.00 |
ST Other accounts | 583.00 | | | 583.00 |
YT Subcontracting | 2.00 | | | 2.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 817.00 | | | 6 817.00 |
YY Amount of VAT collected | 121 194.00 | | | 121 194.00 |
YZ Total deductible VAT on goods and services | 7 821.00 | | | 7 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 186.00 | | | 62 186.00 |
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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 | 7.00 | | | 7.00 |
