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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 | 19 399.00 | 2 635.00 | 16 764.00 | 19 399.00 |
BB Receivables related to investments | 168 000.00 | 68 000.00 | 100 000.00 | 168 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 298 344.00 | 168 619.00 | 1 129 724.00 | 1 298 344.00 |
BX Customers and related accounts | 549 288.00 | | 549 288.00 | 549 288.00 |
BZ Other receivables | 66 673.00 | | 66 673.00 | 66 673.00 |
CF Cash and cash equivalents | 1 428 734.00 | | 1 428 734.00 | 1 428 734.00 |
CJ TOTAL (II) | 2 044 695.00 | | 2 044 695.00 | 2 044 695.00 |
CO Grand total (0 to V) | 3 343 039.00 | 168 619.00 | 3 174 420.00 | 3 343 039.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 1 102 544.00 | 97 984.00 | 1 004 560.00 | 1 102 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 91 600.00 | 91 600.00 | | 91 600.00 |
DG Other reserves | 1 652 983.00 | 1 603 054.00 | | 1 652 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 697.00 | 49 929.00 | | 183 697.00 |
DL TOTAL (I) | 2 844 280.00 | 2 660 583.00 | | 2 844 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 4 763.00 | 8 959.00 | | 4 763.00 |
DY Tax and social security liabilities | 302 618.00 | 186 052.00 | | 302 618.00 |
EA Other liabilities | 22 759.00 | 97 152.00 | | 22 759.00 |
EC TOTAL (IV) | 330 140.00 | 292 246.00 | | 330 140.00 |
EE Grand total (I to V) | 3 174 420.00 | 2 952 828.00 | | 3 174 420.00 |
EG Accrued income and payables due within one year | 316 040.00 | 292 246.00 | | 316 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | 1 017 740.00 | | 1 017 740.00 | 1 017 740.00 |
FJ Net sales | 1 017 740.00 | | 1 017 740.00 | 1 017 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 018 106.00 | |
FW Other purchases and external expenses | | | 156 207.00 | |
FX Taxes, duties, and similar payments | | | 54 622.00 | |
FY Salaries and Wages | | | 484 110.00 | |
FZ Social Security Contributions | | | 277 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 973 928.00 | |
GG - OPERATING RESULT (I - II) | | | 44 178.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 4.00 | | 366.00 |
A2 TOTAL ASSETS | 245 682.00 | 241 600.00 | | 245 682.00 |
A4 Equity method investments | | 270.00 | | |
HA Exceptional income from management transactions | 67 796.00 | | | 67 796.00 |
HD Total exceptional income (VII) | 67 796.00 | | | 67 796.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 693.00 | | | 67 693.00 |
HK Income tax | 28 174.00 | 11 846.00 | | 28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 903.00 | 1 011 277.00 | | 1 185 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 205.00 | 961 348.00 | | 1 002 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 697.00 | 49 929.00 | | 183 697.00 |
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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 | 1 181 744.00 | | 116 600.00 | 1 181 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 944.00 | |
I4 DECREASES Grand Total | | | 1 298 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799.00 | | 16 600.00 | 2 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 944.00 | | 100 000.00 | 1 178 944.00 |
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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 | 1 095.00 | 1 540.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 1 540.00 | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 984.00 | | | 165 984.00 |
7C Grand total | 165 984.00 | | | 165 984.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8D Social Security and Other Social Organizations | 94 571.00 | 94 571.00 | | 94 571.00 |
8E Income Taxes | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 759.00 | 8 659.00 | 14 100.00 | 22 759.00 |
UL Receivables related to investments | 168 000.00 | 100 000.00 | 68 000.00 | 168 000.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 549 288.00 | 549 288.00 | | 549 288.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 678.00 | 65 678.00 | | 65 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 361.00 | 715 961.00 | 76 400.00 | 792 361.00 |
VW VAT | 152 770.00 | 152 770.00 | | 152 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 140.00 | 316 040.00 | 14 100.00 | 330 140.00 |
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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 | 52 303.00 | 51 792.00 | | 52 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 047.00 | 21 365.00 | | 21 047.00 |
ST Other accounts | 63 983.00 | 84 788.00 | | 63 983.00 |
XQ Rental, rental and co-ownership charges | 71 177.00 | 34 119.00 | | 71 177.00 |
YW Business tax | 2 320.00 | 2 293.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 622.00 | 54 085.00 | | 54 622.00 |
YY Amount of VAT collected | 199 720.00 | 199 417.00 | | 199 720.00 |
YZ Total deductible VAT on goods and services | 12 437.00 | 119 208.00 | | 12 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 207.00 | 140 271.00 | | 156 207.00 |
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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 | 1.00 | | | 1.00 |
