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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 | 43 641.00 | 26 184.00 | 17 456.00 | 43 641.00 |
AX Advances and down payments | 118 819.00 | | 118 819.00 | 118 819.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 457 980.00 | 26 184.00 | 2 431 796.00 | 2 457 980.00 |
BX Customers and related accounts | 60 991.00 | | 60 991.00 | 60 991.00 |
BZ Other receivables | 29 284.00 | | 29 284.00 | 29 284.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 207 147.00 | | 207 147.00 | 207 147.00 |
CJ TOTAL (II) | 297 457.00 | | 297 457.00 | 297 457.00 |
CO Grand total (0 to V) | 2 755 438.00 | 26 184.00 | 2 729 253.00 | 2 755 438.00 |
CU Other investments | 2 295 214.00 | | 2 295 214.00 | 2 295 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 734 477.00 | | | 734 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 717.00 | | | 1 300 717.00 |
DL TOTAL (I) | 2 118 794.00 | | | 2 118 794.00 |
DU Loans and Debts from Credit Institutions (3) | 12 687.00 | | | 12 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 776.00 | | | 204 776.00 |
DX Trade payables and related accounts | 44 990.00 | | | 44 990.00 |
DY Tax and social security liabilities | 192 160.00 | | | 192 160.00 |
EA Other liabilities | 155 844.00 | | | 155 844.00 |
EC TOTAL (IV) | 610 459.00 | | | 610 459.00 |
EE Grand total (I to V) | 2 729 253.00 | | | 2 729 253.00 |
EG Accrued income and payables due within one year | 610 459.00 | | | 610 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 687.00 | | | 12 687.00 |
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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 | 307 837.00 | | 307 837.00 | 307 837.00 |
FJ Net sales | 307 837.00 | | 307 837.00 | 307 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 255.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 826 095.00 | |
FW Other purchases and external expenses | | | 571 955.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 158 416.00 | |
FZ Social Security Contributions | | | 58 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 532.00 | |
GG - OPERATING RESULT (I - II) | | | 28 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 228.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 58 121.00 | | | 58 121.00 |
HF Exceptional expenses on capital transactions | 138 162.00 | | | 138 162.00 |
HH Total exceptional expenses (VIII) | 196 283.00 | | | 196 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303 716.00 | | | 1 303 716.00 |
HK Income tax | 34 895.00 | | | 34 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 327.00 | | | 2 336 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 610.00 | | | 1 035 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 717.00 | | | 1 300 717.00 |
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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 | 1 096 142.00 | | 1 500 000.00 | 1 096 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 162.00 | 2 295 519.00 | |
I4 DECREASES Grand Total | | 138 162.00 | 2 457 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 460.00 | | | 162 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 682.00 | | 1 500 000.00 | 933 682.00 |
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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 | 21 820.00 | 4 364.00 | | 21 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 820.00 | 4 364.00 | | 21 820.00 |
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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 | 44 990.00 | 44 990.00 | | 44 990.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 83 109.00 | 83 109.00 | | 83 109.00 |
8E Income Taxes | 34 895.00 | 34 895.00 | | 34 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 844.00 | 155 844.00 | | 155 844.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 60 991.00 | 60 991.00 | | 60 991.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VC Group and associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VG Loans with a maturity of up to one year at origin | 12 687.00 | 12 687.00 | | 12 687.00 |
VI Group and Associates | 204 776.00 | 204 776.00 | | 204 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 589.00 | 11 589.00 | | 11 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 265.00 | 23 265.00 | | 23 265.00 |
VS Prepaid expenses | 207 147.00 | 207 147.00 | | 207 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 728.00 | 297 423.00 | 305.00 | 297 728.00 |
VW VAT | 55 473.00 | 55 473.00 | | 55 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 459.00 | 610 459.00 | | 610 459.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 499 774.00 | | | 499 774.00 |
ST Other accounts | 45 111.00 | | | 45 111.00 |
XQ Rental, rental and co-ownership charges | 27 070.00 | | | 27 070.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YY Amount of VAT collected | 144 792.00 | | | 144 792.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | | | 2 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 955.00 | | | 571 955.00 |
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 |
