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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 | 40 099.00 | 20 454.00 | 19 645.00 | 40 099.00 |
AV Fixed assets in progress | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 254 902.00 | 20 454.00 | 234 448.00 | 254 902.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 28 571.00 | | 28 571.00 | 28 571.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 76 899.00 | | 76 899.00 | 76 899.00 |
CO Grand total (0 to V) | 331 801.00 | 20 454.00 | 311 347.00 | 331 801.00 |
CU Other investments | 209 484.00 | | 209 484.00 | 209 484.00 |
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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 |
DG Other reserves | 58 624.00 | | | 58 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | 59 624.00 | | 14 229.00 |
DK Regulated provisions | 540.00 | | | 540.00 |
DL TOTAL (I) | 84 394.00 | 69 624.00 | | 84 394.00 |
DU Loans and Debts from Credit Institutions (3) | 200 797.00 | 65.00 | | 200 797.00 |
DX Trade payables and related accounts | 1 708.00 | 2 437.00 | | 1 708.00 |
DY Tax and social security liabilities | 24 448.00 | 30 776.00 | | 24 448.00 |
EC TOTAL (IV) | 226 953.00 | 33 278.00 | | 226 953.00 |
EE Grand total (I to V) | 311 347.00 | 102 903.00 | | 311 347.00 |
EG Accrued income and payables due within one year | 66 358.00 | 33 278.00 | | 66 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 65.00 | | 79.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 610.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 70 373.00 | |
FZ Social Security Contributions | | | 29 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 584.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 610.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 4 200.00 | | 3 600.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 242.00 | 16 960.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 639.00 | 166 760.00 | | 153 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 411.00 | 107 136.00 | | 139 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | 59 624.00 | | 14 229.00 |
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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 | 43 320.00 | | 211 582.00 | 43 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 820.00 | |
I4 DECREASES Grand Total | | | 254 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | 2 099.00 | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | 209 483.00 | 337.00 |
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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 | 10 870.00 | 9 584.00 | | 10 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 870.00 | 9 584.00 | | 10 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 540.00 | | |
7C Grand total | | 540.00 | | |
UJ - Exceptional | | 540.00 | | |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 200 719.00 | 40 123.00 | 160 596.00 | 200 719.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 664.00 | 48 328.00 | 336.00 | 48 664.00 |
VW VAT | 11 876.00 | 11 876.00 | | 11 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 953.00 | 66 358.00 | 160 596.00 | 226 953.00 |
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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 | 1 407.00 | 1 248.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 690.00 | 11 369.00 | | 2 690.00 |
ST Other accounts | 23 079.00 | 12 093.00 | | 23 079.00 |
XQ Rental, rental and co-ownership charges | | 270.00 | | |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | 1 248.00 | | 2 367.00 |
YY Amount of VAT collected | 24 000.00 | 32 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 2 618.00 | 3 668.00 | | 2 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 770.00 | 23 732.00 | | 25 770.00 |
