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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 307 746.00 | | 307 746.00 | 307 746.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 88 169.00 | | 88 169.00 | 88 169.00 |
CF Cash and cash equivalents | 8 671.00 | | 8 671.00 | 8 671.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 108 160.00 | | 108 160.00 | 108 160.00 |
CO Grand total (0 to V) | 415 906.00 | | 415 906.00 | 415 906.00 |
CU Other investments | 307 137.00 | | 307 137.00 | 307 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DG Other reserves | 106 459.00 | | | 106 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | | | 13 346.00 |
DL TOTAL (I) | 343 325.00 | | | 343 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 946.00 | | | 39 946.00 |
DX Trade payables and related accounts | 785.00 | | | 785.00 |
DY Tax and social security liabilities | 4 820.00 | | | 4 820.00 |
EA Other liabilities | 27 009.00 | 1.00 | | 27 009.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 72 581.00 | | | 72 581.00 |
EE Grand total (I to V) | 415 906.00 | | | 415 906.00 |
EG Accrued income and payables due within one year | 72 581.00 | | | 72 581.00 |
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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 | 146 326.00 | | 146 326.00 | 146 326.00 |
FJ Net sales | 146 326.00 | | 146 326.00 | 146 326.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 147 576.00 | |
FW Other purchases and external expenses | | | 5 713.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 87 788.00 | |
FZ Social Security Contributions | | | 30 047.00 | |
GF Total Operating Expenses (II) | | | 133 023.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 047.00 | | | 30 047.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 135.00 | | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 504.00 | | | 148 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 158.00 | | | 135 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | | | 13 346.00 |
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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 | 307 746.00 | | | 307 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 746.00 | |
I4 DECREASES Grand Total | | | 307 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 746.00 | | | 307 746.00 |
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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 | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 009.00 | 27 009.00 | | 27 009.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 8 032.00 | 8 032.00 | | 8 032.00 |
VB VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 39 946.00 | 39 946.00 | | 39 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 708.00 | 83 708.00 | | 83 708.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 098.00 | 99 489.00 | 609.00 | 100 098.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 581.00 | 72 581.00 | | 72 581.00 |
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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 | 8 982.00 | | | 8 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 2 955.00 | | | 2 955.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 475.00 | | | 9 475.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 614.00 | | | 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 713.00 | | | 5 713.00 |
