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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 | 576.00 | 576.00 | | 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 410 826.00 | 576.00 | 410 250.00 | 410 826.00 |
BX Customers and related accounts | 176 679.00 | | 176 679.00 | 176 679.00 |
BZ Other receivables | 135 123.00 | | 135 123.00 | 135 123.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 313 894.00 | | 313 894.00 | 313 894.00 |
CO Grand total (0 to V) | 724 721.00 | 576.00 | 724 144.00 | 724 721.00 |
CU Other investments | 409 650.00 | | 409 650.00 | 409 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 900.00 | | | 161 900.00 |
DD Legal reserve (1) | 16 190.00 | | | 16 190.00 |
DG Other reserves | 200 770.00 | | | 200 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 061.00 | | | 210 061.00 |
DL TOTAL (I) | 588 921.00 | | | 588 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 145.00 | | | 59 145.00 |
DX Trade payables and related accounts | 13 524.00 | | | 13 524.00 |
DY Tax and social security liabilities | 62 553.00 | | | 62 553.00 |
EC TOTAL (IV) | 135 222.00 | | | 135 222.00 |
EE Grand total (I to V) | 724 144.00 | | | 724 144.00 |
EG Accrued income and payables due within one year | 135 222.00 | | | 135 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743.00 | | 1 743.00 | 1 743.00 |
FG Production sold - services | 221 438.00 | | 221 436.00 | 221 438.00 |
FJ Net sales | 223 181.00 | | 223 181.00 | 223 181.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 223 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 13 625.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 23 611.00 | |
FZ Social Security Contributions | | | 9 254.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 418.00 | |
GG - OPERATING RESULT (I - II) | | | 173 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 828.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 81 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 316.00 | | | 45 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 795.00 | | | 304 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 734.00 | | | 94 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 061.00 | | | 210 061.00 |
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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 | 410 826.00 | | | 410 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 250.00 | |
I4 DECREASES Grand Total | | | 410 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 250.00 | | | 410 250.00 |
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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 | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | | | 576.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 2 109.00 | 2 109.00 | | 2 109.00 |
8E Income Taxes | 33 996.00 | 33 996.00 | | 33 996.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 176 679.00 | 176 679.00 | | 176 679.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VC Group and associates | 133 332.00 | 133 332.00 | | 133 332.00 |
VI Group and Associates | 59 145.00 | 59 145.00 | | 59 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 403.00 | 311 803.00 | 600.00 | 312 403.00 |
VW VAT | 25 846.00 | 25 846.00 | | 25 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 222.00 | 135 222.00 | | 135 222.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275.00 | | | 275.00 |
ST Other accounts | 8 907.00 | | | 8 907.00 |
XQ Rental, rental and co-ownership charges | 4 442.00 | | | 4 442.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | | | 849.00 |
YY Amount of VAT collected | 44 636.00 | | | 44 636.00 |
YZ Total deductible VAT on goods and services | 1 416.00 | | | 1 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 625.00 | | | 13 625.00 |
