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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 3 459.00 | 3 259.00 | 199.00 | 3 459.00 |
BB Receivables related to investments | 165 937.00 | | 165 937.00 | 165 937.00 |
BJ TOTAL (I) | 381 288.00 | 3 551.00 | 377 736.00 | 381 288.00 |
BX Customers and related accounts | 513 540.00 | | 513 540.00 | 513 540.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 546 611.00 | | 546 611.00 | 546 611.00 |
CO Grand total (0 to V) | 927 899.00 | 3 551.00 | 924 348.00 | 927 899.00 |
CU Other investments | 211 600.00 | | 211 600.00 | 211 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 515 420.00 | 501 041.00 | | 515 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | 14 379.00 | | 9 432.00 |
DL TOTAL (I) | 638 812.00 | 629 380.00 | | 638 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 326.00 | 221 879.00 | | 159 326.00 |
DX Trade payables and related accounts | 5 594.00 | 5 876.00 | | 5 594.00 |
DY Tax and social security liabilities | 120 616.00 | 168 314.00 | | 120 616.00 |
EC TOTAL (IV) | 285 536.00 | 396 069.00 | | 285 536.00 |
EE Grand total (I to V) | 924 348.00 | 1 025 449.00 | | 924 348.00 |
EG Accrued income and payables due within one year | 285 536.00 | 396 069.00 | | 285 536.00 |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 553.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 070.00 | |
FW Other purchases and external expenses | | | 25 976.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 239 825.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 162.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GP Total financial income (V) | | | 2 622.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 553.00 | 3 035.00 | | 4 553.00 |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 630.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 630.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8 870.00 | | -450.00 |
HK Income tax | 4 636.00 | 483.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 691.00 | 319 152.00 | | 287 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 260.00 | 304 774.00 | | 278 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | 14 379.00 | | 9 432.00 |
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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 | 391 626.00 | | 2 041.00 | 391 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 380.00 | 377 537.00 | |
I4 DECREASES Grand Total | | 12 380.00 | 381 288.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459.00 | | | 3 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 876.00 | | 2 041.00 | 387 876.00 |
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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 | 2 871.00 | 681.00 | | 2 871.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 681.00 | | 2 579.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8C Staff and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8E Income Taxes | 4 636.00 | 4 636.00 | | 4 636.00 |
UL Receivables related to investments | 165 937.00 | | 165 937.00 | 165 937.00 |
UX Other trade receivables | 513 540.00 | 513 540.00 | | 513 540.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 159 326.00 | 159 326.00 | | 159 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 757.00 | 520 820.00 | 165 937.00 | 686 757.00 |
VW VAT | 95 821.00 | 95 821.00 | | 95 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 536.00 | 285 536.00 | | 285 536.00 |
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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 | 1 378.00 | 2 044.00 | | 1 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | 3 183.00 | | 4 459.00 |
ST Other accounts | 9 538.00 | 7 336.00 | | 9 538.00 |
XQ Rental, rental and co-ownership charges | 11 979.00 | 7 529.00 | | 11 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 378.00 | 2 044.00 | | 1 378.00 |
YY Amount of VAT collected | 72 401.00 | 54 400.00 | | 72 401.00 |
YZ Total deductible VAT on goods and services | 2 225.00 | 1 588.00 | | 2 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 976.00 | 18 047.00 | | 25 976.00 |
