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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 | 2 769.00 | 832.00 | 1 936.00 | 2 769.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 396 809.00 | 832.00 | 395 976.00 | 396 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CJ TOTAL (II) | 34 744.00 | | 34 744.00 | 34 744.00 |
CO Grand total (0 to V) | 431 553.00 | 832.00 | 430 721.00 | 431 553.00 |
CU Other investments | 354 040.00 | | 354 040.00 | 354 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 000.00 | 162 000.00 | | 179 000.00 |
DH Retained earnings | 880.00 | 508.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 17 371.00 | | 21 072.00 |
DL TOTAL (I) | 202 051.00 | 180 980.00 | | 202 051.00 |
DU Loans and Debts from Credit Institutions (3) | 114 628.00 | 151 225.00 | | 114 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 92.00 | | 11 542.00 |
DX Trade payables and related accounts | 3 596.00 | 4 562.00 | | 3 596.00 |
DY Tax and social security liabilities | 98 902.00 | 121 972.00 | | 98 902.00 |
EC TOTAL (IV) | 228 669.00 | 277 852.00 | | 228 669.00 |
EE Grand total (I to V) | 430 721.00 | 458 832.00 | | 430 721.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 011.00 | |
FW Other purchases and external expenses | | | 22 928.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 141 950.00 | |
FZ Social Security Contributions | | | 55 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 415.00 | |
GG - OPERATING RESULT (I - II) | | | 28 595.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 821.00 | | |
HD Total exceptional income (VII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821.00 | | |
HK Income tax | 3 719.00 | 3 066.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 055.00 | 252 830.00 | | 252 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 984.00 | 235 459.00 | | 230 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 17 371.00 | | 21 072.00 |
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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 | 345 359.00 | | 51 450.00 | 345 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 040.00 | |
I4 DECREASES Grand Total | | | 396 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | | 2 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 590.00 | | 51 450.00 | 342 590.00 |
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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 | 278.00 | 554.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 554.00 | | 278.00 |
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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 | 3 596.00 | 3 596.00 | | 3 596.00 |
8C Staff and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8D Social Security and Other Social Organizations | 47 230.00 | 47 230.00 | | 47 230.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 114 628.00 | 37 392.00 | 77 237.00 | 114 628.00 |
VI Group and Associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 896.00 | 5 896.00 | 40 000.00 | 45 896.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 669.00 | 151 432.00 | 77 237.00 | 228 669.00 |
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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 | 2 395.00 | 2 158.00 | | 2 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | 6 806.00 | | 7 783.00 |
ST Other accounts | 1 945.00 | 1 001.00 | | 1 945.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 200.00 | | 13 200.00 |
YW Business tax | 445.00 | 963.00 | | 445.00 |
YY Amount of VAT collected | 50 400.00 | 50 400.00 | | 50 400.00 |
YZ Total deductible VAT on goods and services | 2 106.00 | 1 339.00 | | 2 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 928.00 | 21 006.00 | | 22 928.00 |
