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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 307 746.00 | | 307 746.00 | 307 746.00 |
BZ Other receivables | 86 443.00 | | 86 443.00 | 86 443.00 |
CF Cash and cash equivalents | 40 646.00 | | 40 646.00 | 40 646.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 128 463.00 | | 128 463.00 | 128 463.00 |
CO Grand total (0 to V) | 436 209.00 | | 436 209.00 | 436 209.00 |
CU Other investments | 307 137.00 | | 307 137.00 | 307 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | | | 203 200.00 |
DD Legal reserve (1) | 20 320.00 | | | 20 320.00 |
DG Other reserves | 119 804.00 | | | 119 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | | | 11 621.00 |
DL TOTAL (I) | 354 946.00 | | | 354 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 410.00 | | | 41 410.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 4 737.00 | | | 4 737.00 |
EA Other liabilities | 32 806.00 | | | 32 806.00 |
EC TOTAL (IV) | 81 263.00 | | | 81 263.00 |
EE Grand total (I to V) | 436 209.00 | | | 436 209.00 |
EG Accrued income and payables due within one year | 81 263.00 | | | 81 263.00 |
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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 | 141 495.00 | | 141 495.00 | 141 495.00 |
FJ Net sales | 141 495.00 | | 141 495.00 | 141 495.00 |
FR Total operating income (I) | | | 141 495.00 | |
FW Other purchases and external expenses | | | 7 807.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 86 823.00 | |
FZ Social Security Contributions | | | 27 422.00 | |
GF Total Operating Expenses (II) | | | 128 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 422.00 | | | 27 422.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 304.00 | | | 142 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 683.00 | | | 130 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 621.00 | | | 11 621.00 |
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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 | 307 746.00 | | | 307 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 746.00 | |
I4 DECREASES Grand Total | | | 307 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 746.00 | | | 307 746.00 |
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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
8E Income Taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 806.00 | 32 806.00 | | 32 806.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 41 410.00 | 41 410.00 | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 765.00 | 80 765.00 | | 80 765.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 426.00 | 87 817.00 | 609.00 | 88 426.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 263.00 | 81 263.00 | | 81 263.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 871.00 | | | 4 871.00 |
ST Other accounts | 2 936.00 | | | 2 936.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 579.00 | | | 6 579.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 706.00 | | | 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 807.00 | | | 7 807.00 |
