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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 9 236.00 | 5 330.00 | 3 906.00 | 9 236.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 214 857.00 | 11 293.00 | 203 565.00 | 214 857.00 |
BX Customers and related accounts | 115 464.00 | | 115 464.00 | 115 464.00 |
BZ Other receivables | 159 236.00 | | 159 236.00 | 159 236.00 |
CF Cash and cash equivalents | 18 826.00 | | 18 826.00 | 18 826.00 |
CJ TOTAL (II) | 293 526.00 | | 293 526.00 | 293 526.00 |
CO Grand total (0 to V) | 508 383.00 | 11 293.00 | 497 091.00 | 508 383.00 |
CU Other investments | 199 420.00 | | 199 420.00 | 199 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 19 192.00 | | | 19 192.00 |
DG Other reserves | 124 160.00 | | | 124 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | | | 13 486.00 |
DL TOTAL (I) | 348 759.00 | | | 348 759.00 |
DU Loans and Debts from Credit Institutions (3) | 9 748.00 | | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 661.00 | | | 72 661.00 |
DX Trade payables and related accounts | 3 296.00 | | | 3 296.00 |
DY Tax and social security liabilities | 60 947.00 | | | 60 947.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 148 332.00 | | | 148 332.00 |
EE Grand total (I to V) | 497 091.00 | | | 497 091.00 |
EG Accrued income and payables due within one year | 148 332.00 | | | 148 332.00 |
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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 | 237 360.00 | | 237 360.00 | 237 360.00 |
FJ Net sales | 237 360.00 | | 237 360.00 | 237 360.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 237 398.00 | |
FW Other purchases and external expenses | | | 68 589.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 151 824.00 | |
FZ Social Security Contributions | | | 47 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 382.00 | |
GG - OPERATING RESULT (I - II) | | | -39 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 021.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 40 352.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 672.00 | | | 19 672.00 |
HA Exceptional income from management transactions | 12 198.00 | | | 12 198.00 |
HD Total exceptional income (VII) | 12 198.00 | | | 12 198.00 |
HE Exceptional expenses on management operations | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 179.00 | | | 2 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HK Income tax | -4 416.00 | | | -4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 948.00 | | | 289 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 462.00 | | | 276 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 486.00 | | | 13 486.00 |
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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 | 213 857.00 | | 1 000.00 | 213 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 962.00 | | | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 659.00 | |
I4 DECREASES Grand Total | | | 214 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 236.00 | | | 9 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 659.00 | | 1 000.00 | 198 659.00 |
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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 | 9 344.00 | 1 948.00 | | 9 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 382.00 | 1 948.00 | | 3 382.00 |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 115 464.00 | 115 464.00 | | 115 464.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VC Group and associates | 155 987.00 | 155 987.00 | | 155 987.00 |
VH Loans with a maturity of more than one year at origin | 9 748.00 | 9 748.00 | | 9 748.00 |
VI Group and Associates | 72 661.00 | 72 661.00 | | 72 661.00 |
VK Loans repaid during the year | 5 266.00 | | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 938.00 | 274 700.00 | 238.00 | 274 938.00 |
VW VAT | 30 318.00 | 30 318.00 | | 30 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 332.00 | 148 332.00 | | 148 332.00 |
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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 | 6 875.00 | | | 6 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 654.00 | | | 6 654.00 |
ST Other accounts | 53 535.00 | | | 53 535.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 567.00 | | | 567.00 |
YY Amount of VAT collected | 40 271.00 | | | 40 271.00 |
YZ Total deductible VAT on goods and services | 4 895.00 | | | 4 895.00 |
ZE Dividends | 93 049.00 | | | 93 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 589.00 | | | 68 589.00 |
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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 | 3.00 | | | 3.00 |
