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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 | 7 247.00 | 6 949.00 | 298.00 | 7 247.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 026 472.00 | 6 949.00 | 1 019 524.00 | 1 026 472.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 328 241.00 | | 328 241.00 | 328 241.00 |
CF Cash and cash equivalents | 2 096 319.00 | | 2 096 319.00 | 2 096 319.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 2 428 990.00 | | 2 428 990.00 | 2 428 990.00 |
CO Grand total (0 to V) | 3 455 462.00 | 6 949.00 | 3 448 514.00 | 3 455 462.00 |
CU Other investments | 1 019 196.00 | | 1 019 196.00 | 1 019 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 838 126.00 | | | 1 838 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 042.00 | | | 319 042.00 |
DL TOTAL (I) | 2 197 869.00 | | | 2 197 869.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 031.00 | | | 609 031.00 |
DX Trade payables and related accounts | 9 524.00 | | | 9 524.00 |
DY Tax and social security liabilities | 174 617.00 | | | 174 617.00 |
DZ Fixed asset liabilities and related accounts | 457 195.00 | | | 457 195.00 |
EC TOTAL (IV) | 1 250 645.00 | | | 1 250 645.00 |
EE Grand total (I to V) | 3 448 514.00 | | | 3 448 514.00 |
EG Accrued income and payables due within one year | 1 250 645.00 | | | 1 250 645.00 |
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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 | 330 600.00 | | 330 600.00 | 330 600.00 |
FJ Net sales | 330 600.00 | | 330 600.00 | 330 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 706.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 354 339.00 | |
FW Other purchases and external expenses | | | 68 944.00 | |
FX Taxes, duties, and similar payments | | | 33 290.00 | |
FY Salaries and Wages | | | 217 751.00 | |
FZ Social Security Contributions | | | 93 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 414 920.00 | |
GG - OPERATING RESULT (I - II) | | | -60 581.00 | |
GH Attributed profit or transferred loss (III) | | | 88 253.00 | |
GI Supported loss or transferred profit (IV) | | | 32 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 774.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 308 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -15 713.00 | | | -15 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 674.00 | | | 750 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 632.00 | | | 431 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 042.00 | | | 319 042.00 |
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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 | 1 026 472.00 | | | 1 026 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 226.00 | |
I4 DECREASES Grand Total | | | 1 026 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 247.00 | | | 7 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 226.00 | | | 1 019 226.00 |
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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 | 5 945.00 | 1 004.00 | | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945.00 | 1 004.00 | | 5 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 195.00 | | | 457 195.00 |
7B Total provisions for depreciation | 457 195.00 | | | 457 195.00 |
7C Grand total | 457 195.00 | | | 457 195.00 |
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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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 147 993.00 | 147 993.00 | | 147 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 457 195.00 | 457 195.00 | | 457 195.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 191 027.00 | 191 027.00 | | 191 027.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 609 031.00 | 609 031.00 | | 609 031.00 |
VM Income taxes | 135 471.00 | 135 471.00 | | 135 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 701.00 | 332 671.00 | 30.00 | 332 701.00 |
VW VAT | 16 482.00 | 16 482.00 | | 16 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 645.00 | 1 250 645.00 | | 1 250 645.00 |
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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 | 32 221.00 | | | 32 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 179.00 | | | 15 179.00 |
ST Other accounts | 28 938.00 | | | 28 938.00 |
XQ Rental, rental and co-ownership charges | 24 827.00 | | | 24 827.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 290.00 | | | 33 290.00 |
YY Amount of VAT collected | 66 120.00 | | | 66 120.00 |
YZ Total deductible VAT on goods and services | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 944.00 | | | 68 944.00 |
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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 |
