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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 | 3 676.00 | 1 047.00 | 2 629.00 | 3 676.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 283 036.00 | 1 047.00 | 281 989.00 | 283 036.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 24 500.00 | | 24 500.00 | 24 500.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 70 782.00 | | 70 782.00 | 70 782.00 |
CO Grand total (0 to V) | 353 818.00 | 1 047.00 | 352 771.00 | 353 818.00 |
CU Other investments | 275 360.00 | | 275 360.00 | 275 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 460.00 | 68 460.00 | | 68 460.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 40 231.00 | 6 612.00 | | 40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 33 619.00 | | 51 266.00 |
DL TOTAL (I) | 166 804.00 | 115 537.00 | | 166 804.00 |
DU Loans and Debts from Credit Institutions (3) | 106 637.00 | 139 324.00 | | 106 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 624.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 278.00 | 3 509.00 | | 6 278.00 |
DY Tax and social security liabilities | 63 053.00 | 52 985.00 | | 63 053.00 |
EC TOTAL (IV) | 185 967.00 | 218 442.00 | | 185 967.00 |
EE Grand total (I to V) | 352 771.00 | 333 979.00 | | 352 771.00 |
EG Accrued income and payables due within one year | 112 347.00 | 111 954.00 | | 112 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 95.00 | | 83.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 003.00 | |
FW Other purchases and external expenses | | | 20 578.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 43 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 153 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 800.00 | |
GP Total financial income (V) | | | 51 800.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 17.00 | 767.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 767.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -767.00 | | 570.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 390.00 | 189 341.00 | | 208 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 123.00 | 155 722.00 | | 157 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 33 619.00 | | 51 266.00 |
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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 | 280 825.00 | | 2 211.00 | 280 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 360.00 | |
I4 DECREASES Grand Total | | | 283 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | 2 211.00 | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 360.00 | | | 279 360.00 |
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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 | 758.00 | 289.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 289.00 | | 758.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8C Staff and Related Accounts | 30 511.00 | 30 511.00 | | 30 511.00 |
8D Social Security and Other Social Organizations | 18 932.00 | 18 932.00 | | 18 932.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 106 553.00 | 32 933.00 | 73 621.00 | 106 553.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 282.00 | 46 282.00 | 4 000.00 | 50 282.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 967.00 | 112 347.00 | 73 621.00 | 185 967.00 |
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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 | 464.00 | 930.00 | | 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 986.00 | 3 301.00 | | 2 986.00 |
ST Other accounts | 17 592.00 | 17 491.00 | | 17 592.00 |
XQ Rental, rental and co-ownership charges | | 142.00 | | |
YW Business tax | 603.00 | 459.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 1 389.00 | | 1 067.00 |
YY Amount of VAT collected | 31 800.00 | 24 000.00 | | 31 800.00 |
YZ Total deductible VAT on goods and services | 590.00 | 768.00 | | 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 578.00 | 20 934.00 | | 20 578.00 |
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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 |
