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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 38 089.00 | 33 527.00 | 4 563.00 | 38 089.00 |
BJ TOTAL (I) | 1 666 225.00 | 35 162.00 | 1 631 062.00 | 1 666 225.00 |
BX Customers and related accounts | 1 145 406.00 | | 1 145 406.00 | 1 145 406.00 |
BZ Other receivables | 347 001.00 | | 347 001.00 | 347 001.00 |
CF Cash and cash equivalents | 117 384.00 | | 117 384.00 | 117 384.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 1 610 966.00 | | 1 610 966.00 | 1 610 966.00 |
CO Grand total (0 to V) | 3 277 190.00 | 35 162.00 | 3 242 028.00 | 3 277 190.00 |
CU Other investments | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 499 488.00 | 713 124.00 | | 499 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 048.00 | -213 635.00 | | 532 048.00 |
DL TOTAL (I) | 2 791 536.00 | 2 259 488.00 | | 2 791 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 040.00 | 155 432.00 | | 58 040.00 |
DX Trade payables and related accounts | 6 908.00 | 6 451.00 | | 6 908.00 |
DY Tax and social security liabilities | 385 544.00 | 111 893.00 | | 385 544.00 |
EA Other liabilities | | 14 557.00 | | |
EC TOTAL (IV) | 450 492.00 | 288 332.00 | | 450 492.00 |
EE Grand total (I to V) | 3 242 028.00 | 2 547 821.00 | | 3 242 028.00 |
EG Accrued income and payables due within one year | 450 492.00 | | | 450 492.00 |
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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 | 504 820.00 | | 504 820.00 | 504 820.00 |
FJ Net sales | 504 820.00 | | 504 820.00 | 504 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 359 015.00 | |
FR Total operating income (I) | | | 869 229.00 | |
FW Other purchases and external expenses | | | 20 927.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 246 128.00 | |
FZ Social Security Contributions | | | 124 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 406 648.00 | |
GG - OPERATING RESULT (I - II) | | | 462 581.00 | |
GH Attributed profit or transferred loss (III) | | | 108 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
HE Exceptional expenses on management operations | | 112 085.00 | | |
HG Exceptional depreciation and provisions | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 112 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 562.00 | | |
HK Income tax | 39 351.00 | | | 39 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 047.00 | 813 522.00 | | 978 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 999.00 | 1 027 158.00 | | 445 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 048.00 | -213 635.00 | | 532 048.00 |
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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 | 1 664 416.00 | | 1 809.00 | 1 664 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 000.00 | |
I4 DECREASES Grand Total | | | 1 666 225.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | 1 809.00 | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 000.00 | | | 1 625 000.00 |
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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 | 27 027.00 | 8 136.00 | | 27 027.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 1 617.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 008.00 | 6 518.00 | | 27 008.00 |
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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
8C Staff and Related Accounts | 17 545.00 | 17 545.00 | | 17 545.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
8E Income Taxes | 109 985.00 | 109 985.00 | | 109 985.00 |
UX Other trade receivables | 1 145 406.00 | 1 145 406.00 | | 1 145 406.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 345 568.00 | 345 568.00 | | 345 568.00 |
VI Group and Associates | 58 040.00 | 58 040.00 | | 58 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 582.00 | 1 493 582.00 | | 1 493 582.00 |
VW VAT | 211 661.00 | 211 661.00 | | 211 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 492.00 | 450 492.00 | | 450 492.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 278.00 | | | 6 278.00 |
ST Other accounts | 12 585.00 | | | 12 585.00 |
XQ Rental, rental and co-ownership charges | 2 064.00 | | | 2 064.00 |
YW Business tax | 5 499.00 | | | 5 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 955.00 | | | 6 955.00 |
YY Amount of VAT collected | 138 496.00 | | | 138 496.00 |
YZ Total deductible VAT on goods and services | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 927.00 | | | 20 927.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
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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 |
