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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 | 2 677.00 | 1 918.00 | 759.00 | 2 677.00 |
BJ TOTAL (I) | 1 202 677.00 | 1 918.00 | 1 200 759.00 | 1 202 677.00 |
BX Customers and related accounts | 84 776.00 | | 84 776.00 | 84 776.00 |
BZ Other receivables | 207 347.00 | | 207 347.00 | 207 347.00 |
CF Cash and cash equivalents | 48 230.00 | | 48 230.00 | 48 230.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 343 518.00 | | 343 518.00 | 343 518.00 |
CO Grand total (0 to V) | 1 546 196.00 | 1 918.00 | 1 544 277.00 | 1 546 196.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 87 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 4 750.00 | 8 750.00 | | 4 750.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 44 298.00 | 990 556.00 | | 44 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 524.00 | -6 258.00 | | 478 524.00 |
DL TOTAL (I) | 631 573.00 | 1 133 048.00 | | 631 573.00 |
DQ Provisions for Expenses | 25 983.00 | 22 903.00 | | 25 983.00 |
DR TOTAL (IV) | 25 983.00 | 22 903.00 | | 25 983.00 |
DU Loans and Debts from Credit Institutions (3) | 483 073.00 | 1 087.00 | | 483 073.00 |
DX Trade payables and related accounts | 6 367.00 | 74 281.00 | | 6 367.00 |
DY Tax and social security liabilities | 35 910.00 | 98 122.00 | | 35 910.00 |
EA Other liabilities | 361 369.00 | 450 875.00 | | 361 369.00 |
EC TOTAL (IV) | 886 720.00 | 624 366.00 | | 886 720.00 |
EE Grand total (I to V) | 1 544 277.00 | 1 780 319.00 | | 1 544 277.00 |
EG Accrued income and payables due within one year | 404 885.00 | 624 366.00 | | 404 885.00 |
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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 | 224 414.00 | | 224 414.00 | 224 414.00 |
FJ Net sales | 224 414.00 | | 224 414.00 | 224 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 901.00 | |
FW Other purchases and external expenses | | | 73 340.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 103 934.00 | |
FZ Social Security Contributions | | | 41 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 080.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 907.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GP Total financial income (V) | | | 490 000.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | | | 4 482.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 830.00 | 1 870.00 | | 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 901.00 | 453 643.00 | | 718 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 376.00 | 459 901.00 | | 240 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 524.00 | -6 258.00 | | 478 524.00 |
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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 | 1 202 677.00 | | | 1 202 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 202 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677.00 | | | 2 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 386.00 | 531.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 531.00 | | 1 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 903.00 | 3 080.00 | | 22 903.00 |
7C Grand total | 22 903.00 | 3 080.00 | | 22 903.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | | |
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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
UX Other trade receivables | 84 776.00 | 84 776.00 | | 84 776.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 481 833.00 | 481 833.00 | | 481 833.00 |
VI Group and Associates | 361 369.00 | 361 369.00 | | 361 369.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 8 166.00 | | | 8 166.00 |
VM Income taxes | 204 088.00 | 204 088.00 | | 204 088.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 288.00 | 295 288.00 | | 295 288.00 |
VW VAT | 25 587.00 | 25 587.00 | | 25 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 720.00 | 886 720.00 | | 886 720.00 |
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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 | 2 084.00 | 6 011.00 | | 2 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 206.00 | 6 040.00 | | 7 206.00 |
ST Other accounts | 56 879.00 | 72 284.00 | | 56 879.00 |
XQ Rental, rental and co-ownership charges | 9 253.00 | 22 031.00 | | 9 253.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 3 361.00 | 4 278.00 | | 3 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 445.00 | 10 290.00 | | 5 445.00 |
YY Amount of VAT collected | 45 314.00 | 75 261.00 | | 45 314.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | 2 047.00 | | 2 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 340.00 | 100 357.00 | | 73 340.00 |
