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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 | 3 332.00 | 256.00 | 3 076.00 | 3 332.00 |
BJ TOTAL (I) | 465 528.00 | 256.00 | 465 272.00 | 465 528.00 |
BX Customers and related accounts | 92 520.00 | | 92 520.00 | 92 520.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 122 970.00 | | 122 970.00 | 122 970.00 |
CO Grand total (0 to V) | 588 498.00 | 256.00 | 588 242.00 | 588 498.00 |
CU Other investments | 462 197.00 | | 462 197.00 | 462 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 346.00 | | | 8 346.00 |
DG Other reserves | 158 555.00 | | | 158 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 059.00 | | | 68 059.00 |
DK Regulated provisions | 12 197.00 | | | 12 197.00 |
DL TOTAL (I) | 347 157.00 | | | 347 157.00 |
DU Loans and Debts from Credit Institutions (3) | 48 581.00 | | | 48 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 432.00 | | | 132 432.00 |
DX Trade payables and related accounts | 19 747.00 | | | 19 747.00 |
DY Tax and social security liabilities | 33 326.00 | | | 33 326.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 241 085.00 | | | 241 085.00 |
EE Grand total (I to V) | 588 242.00 | | | 588 242.00 |
EG Accrued income and payables due within one year | 241 085.00 | | | 241 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | | | 1 897.00 |
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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 | 111 750.00 | | 111 750.00 | 111 750.00 |
FJ Net sales | 111 750.00 | | 111 750.00 | 111 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 755.00 | |
FW Other purchases and external expenses | | | 13 071.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 69 530.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 109 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GU Total financial expenses (VI) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 755.00 | | | 181 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 696.00 | | | 113 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 059.00 | | | 68 059.00 |
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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 | 462 197.00 | | 3 332.00 | 462 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 197.00 | |
I4 DECREASES Grand Total | | | 465 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 197.00 | | | 462 197.00 |
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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 | | 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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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 | 12 197.00 | | | 12 197.00 |
7C Grand total | 12 197.00 | | | 12 197.00 |
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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 92 520.00 | 92 520.00 | | 92 520.00 |
VB VAT | 16 294.00 | 16 294.00 | | 16 294.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VG Loans with a maturity of up to one year at origin | 1 897.00 | 1 897.00 | | 1 897.00 |
VH Loans with a maturity of more than one year at origin | 46 684.00 | 46 684.00 | | 46 684.00 |
VI Group and Associates | 132 432.00 | 132 432.00 | | 132 432.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 44 498.00 | | | 44 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 835.00 | 111 835.00 | | 111 835.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 085.00 | 241 085.00 | | 241 085.00 |
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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 | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 351.00 | | | 6 351.00 |
ST Other accounts | 3 720.00 | | | 3 720.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | | | 814.00 |
YY Amount of VAT collected | 6 930.00 | | | 6 930.00 |
YZ Total deductible VAT on goods and services | 2 304.00 | | | 2 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 071.00 | | | 13 071.00 |
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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 |
