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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 | 134 153.00 | 91 479.00 | 42 674.00 | 134 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 741 168.00 | 91 479.00 | 1 649 689.00 | 1 741 168.00 |
BX Customers and related accounts | 39 576.00 | | 39 576.00 | 39 576.00 |
BZ Other receivables | 650 537.00 | | 650 537.00 | 650 537.00 |
CF Cash and cash equivalents | 455 378.00 | | 455 378.00 | 455 378.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 1 148 495.00 | | 1 148 495.00 | 1 148 495.00 |
CO Grand total (0 to V) | 2 889 663.00 | 91 479.00 | 2 798 184.00 | 2 889 663.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 164 000.00 | 160 513.00 | | 164 000.00 |
DG Other reserves | 710 198.00 | 735 769.00 | | 710 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 348.00 | 157 916.00 | | 225 348.00 |
DL TOTAL (I) | 2 739 546.00 | 2 694 198.00 | | 2 739 546.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 57.00 | | 46.00 |
DX Trade payables and related accounts | 7 075.00 | 3 641.00 | | 7 075.00 |
DY Tax and social security liabilities | 51 514.00 | 44 957.00 | | 51 514.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 58 638.00 | 48 860.00 | | 58 638.00 |
EE Grand total (I to V) | 2 798 184.00 | 2 743 058.00 | | 2 798 184.00 |
EG Accrued income and payables due within one year | 58 638.00 | 48 860.00 | | 58 638.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 410 532.00 | |
FW Other purchases and external expenses | | | 38 382.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 224 611.00 | |
FZ Social Security Contributions | | | 72 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 949.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 374 053.00 | |
GG - OPERATING RESULT (I - II) | | | 36 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 960.00 | |
GL Other interest and similar income | | | 8 402.00 | |
GP Total financial income (V) | | | 211 362.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 528.00 | 2 308.00 | | 2 528.00 |
A2 TOTAL ASSETS | 34 879.00 | 34.00 | | 34 879.00 |
HE Exceptional expenses on management operations | 1 123.00 | 135.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 135.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -135.00 | | -1 123.00 |
HK Income tax | 21 298.00 | 14 921.00 | | 21 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 894.00 | 530 293.00 | | 621 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 546.00 | 372 377.00 | | 396 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 348.00 | 157 916.00 | | 225 348.00 |
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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 | 1 741 168.00 | | | 1 741 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607 015.00 | |
I4 DECREASES Grand Total | | | 1 741 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 153.00 | | | 134 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 015.00 | | | 1 607 015.00 |
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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 | 64 530.00 | 26 949.00 | | 64 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 530.00 | 26 949.00 | | 64 530.00 |
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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
8C Staff and Related Accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 24 835.00 | 24 835.00 | | 24 835.00 |
8E Income Taxes | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 39 576.00 | 39 576.00 | | 39 576.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 649 723.00 | 649 723.00 | | 649 723.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 117.00 | 693 117.00 | | 693 117.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 638.00 | 58 638.00 | | 58 638.00 |
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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 | 11 280.00 | 9 492.00 | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 670.00 | 3 064.00 | | 2 670.00 |
ST Other accounts | 33 936.00 | 40 426.00 | | 33 936.00 |
XQ Rental, rental and co-ownership charges | 1 776.00 | 1 842.00 | | 1 776.00 |
YW Business tax | 528.00 | 532.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 808.00 | 10 024.00 | | 11 808.00 |
YY Amount of VAT collected | 78 290.00 | 75 640.00 | | 78 290.00 |
YZ Total deductible VAT on goods and services | 4 006.00 | 3 915.00 | | 4 006.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 382.00 | 45 331.00 | | 38 382.00 |
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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 | 3.00 | | | 3.00 |
