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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 | 1 081.00 | 338.00 | 743.00 | 1 081.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 7 264 180.00 | 338.00 | 7 263 842.00 | 7 264 180.00 |
BX Customers and related accounts | 177 619.00 | | 177 619.00 | 177 619.00 |
BZ Other receivables | 516 651.00 | | 516 651.00 | 516 651.00 |
CF Cash and cash equivalents | 802 135.00 | | 802 135.00 | 802 135.00 |
CJ TOTAL (II) | 1 496 405.00 | | 1 496 405.00 | 1 496 405.00 |
CO Grand total (0 to V) | 8 760 585.00 | 338.00 | 8 760 247.00 | 8 760 585.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 7 263 000.00 | | 7 263 000.00 | 7 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 20 282.00 | | | 20 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 558.00 | 320 282.00 | | 684 558.00 |
DL TOTAL (I) | 7 904 841.00 | 7 520 282.00 | | 7 904 841.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 677.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 443 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 29 747.00 | 5 268.00 | | 29 747.00 |
DY Tax and social security liabilities | 94 378.00 | 247 459.00 | | 94 378.00 |
EA Other liabilities | 20 915.00 | | | 20 915.00 |
EC TOTAL (IV) | 855 406.00 | 696 404.00 | | 855 406.00 |
EE Grand total (I to V) | 8 760 247.00 | 8 216 686.00 | | 8 760 247.00 |
EG Accrued income and payables due within one year | 855 406.00 | 696 404.00 | | 855 406.00 |
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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 | 521 682.00 | | 521 682.00 | 521 682.00 |
FJ Net sales | 521 682.00 | | 521 682.00 | 521 682.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 352.00 | |
FW Other purchases and external expenses | | | 116 771.00 | |
FX Taxes, duties, and similar payments | | | 17 376.00 | |
FY Salaries and Wages | | | 298 289.00 | |
FZ Social Security Contributions | | | 124 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 557 392.00 | |
GG - OPERATING RESULT (I - II) | | | -33 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GP Total financial income (V) | | | 720 000.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | | | 44.00 |
HK Income tax | 98.00 | 6 838.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 396.00 | 716 169.00 | | 1 244 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 838.00 | 395 887.00 | | 559 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 558.00 | 320 282.00 | | 684 558.00 |
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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 | 7 263 099.00 | | 1 081.00 | 7 263 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263 099.00 | |
I4 DECREASES Grand Total | | | 7 264 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263 099.00 | | | 7 263 099.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 29 747.00 | 29 747.00 | | 29 747.00 |
8C Staff and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 915.00 | 20 915.00 | | 20 915.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 177 619.00 | 177 619.00 | | 177 619.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VM Income taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 369.00 | 694 369.00 | | 694 369.00 |
VW VAT | 29 603.00 | 29 603.00 | | 29 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 406.00 | 855 406.00 | | 855 406.00 |
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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 | 15 558.00 | 713.00 | | 15 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 437.00 | 17 345.00 | | 28 437.00 |
ST Other accounts | 72 612.00 | 19 020.00 | | 72 612.00 |
XQ Rental, rental and co-ownership charges | 12 852.00 | 6 150.00 | | 12 852.00 |
YT Subcontracting | 2 775.00 | | | 2 775.00 |
YU External personnel | 95.00 | | | 95.00 |
YW Business tax | 1 818.00 | | | 1 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 376.00 | 713.00 | | 17 376.00 |
YY Amount of VAT collected | 137 286.00 | 53 653.00 | | 137 286.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | 5 250.00 | | 17 270.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 771.00 | 42 514.00 | | 116 771.00 |
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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 | 6.00 | | | 6.00 |
