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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 036.00 | | 29 036.00 | 29 036.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 232 461.00 | | 232 461.00 | 232 461.00 |
BT Goods | 17 182.00 | | 17 182.00 | 17 182.00 |
BX Customers and related accounts | 40 651.00 | | 40 651.00 | 40 651.00 |
BZ Other receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 90 449.00 | | 90 449.00 | 90 449.00 |
CJ TOTAL (II) | 182 282.00 | | 182 282.00 | 182 282.00 |
CO Grand total (0 to V) | 414 743.00 | | 414 743.00 | 414 743.00 |
CU Other investments | 194 300.00 | | 194 300.00 | 194 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 649.00 | 104 110.00 | | 119 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 973.00 | 15 539.00 | | 33 973.00 |
DL TOTAL (I) | 164 622.00 | 130 649.00 | | 164 622.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | 139.00 | | 50 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033.00 | 21 033.00 | | 21 033.00 |
DX Trade payables and related accounts | 2 585.00 | 6 144.00 | | 2 585.00 |
DY Tax and social security liabilities | 55 931.00 | 59 081.00 | | 55 931.00 |
EA Other liabilities | 120 445.00 | 102 742.00 | | 120 445.00 |
EC TOTAL (IV) | 250 121.00 | 189 139.00 | | 250 121.00 |
EE Grand total (I to V) | 414 743.00 | 319 788.00 | | 414 743.00 |
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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 | 227 820.00 | | 227 820.00 | 227 820.00 |
FJ Net sales | 227 820.00 | | 227 820.00 | 227 820.00 |
FR Total operating income (I) | | | 227 820.00 | |
FW Other purchases and external expenses | | | 31 506.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 115 278.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GF Total Operating Expenses (II) | | | 198 871.00 | |
GG - OPERATING RESULT (I - II) | | | 28 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 345.00 | |
GP Total financial income (V) | | | 13 345.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -3 830.00 | 6.00 | | -3 830.00 |
HD Total exceptional income (VII) | -3 830.00 | 6.00 | | -3 830.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 7.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | | | -3 837.00 |
HK Income tax | 3 992.00 | 3 271.00 | | 3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 335.00 | 222 495.00 | | 237 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 362.00 | 206 957.00 | | 203 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 973.00 | 15 539.00 | | 33 973.00 |
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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 | 315 571.00 | | 3 000.00 | 315 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 800.00 | 232 461.00 | |
I4 DECREASES Grand Total | | 86 110.00 | 232 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 310.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 261.00 | | 3 000.00 | 314 261.00 |
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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 | 1 310.00 | | 1 310.00 | 1 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
8C Staff and Related Accounts | 29 487.00 | 29 487.00 | | 29 487.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 445.00 | 41 345.00 | 79 100.00 | 120 445.00 |
UL Receivables related to investments | 29 036.00 | | 29 036.00 | 29 036.00 |
UT Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
UX Other trade receivables | 40 651.00 | 40 651.00 | | 40 651.00 |
VC Group and associates | 34 000.00 | | 34 000.00 | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 21 033.00 | | 21 033.00 | 21 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 812.00 | 40 651.00 | 72 161.00 | 112 812.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 121.00 | 99 988.00 | 150 133.00 | 250 121.00 |
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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 | 2 272.00 | 6 392.00 | | 2 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 143.00 | 2 543.00 | | 5 143.00 |
ST Other accounts | 943.00 | 919.00 | | 943.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 500.00 | | 24 500.00 |
YV Retrocessions of fees, commissions and brokerage | 920.00 | 620.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | 6 392.00 | | 2 272.00 |
YY Amount of VAT collected | 45 564.00 | 44 422.00 | | 45 564.00 |
YZ Total deductible VAT on goods and services | 6 343.00 | 5 757.00 | | 6 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 506.00 | 28 582.00 | | 31 506.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
