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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 989.00 | | 124 989.00 | 124 989.00 |
BJ TOTAL (I) | 326 288.00 | | 326 288.00 | 326 288.00 |
BX Customers and related accounts | 333 509.00 | | 333 509.00 | 333 509.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 57 405.00 | | 57 405.00 | 57 405.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 395 005.00 | | 395 005.00 | 395 005.00 |
CO Grand total (0 to V) | 721 293.00 | | 721 293.00 | 721 293.00 |
CU Other investments | 201 299.00 | | 201 299.00 | 201 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 432 704.00 | | | 432 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 683.00 | | | 49 683.00 |
DL TOTAL (I) | 486 787.00 | | | 486 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 419.00 | | | 105 419.00 |
DX Trade payables and related accounts | 2 669.00 | | | 2 669.00 |
DY Tax and social security liabilities | 126 416.00 | | | 126 416.00 |
EC TOTAL (IV) | 234 506.00 | | | 234 506.00 |
EE Grand total (I to V) | 721 293.00 | | | 721 293.00 |
EG Accrued income and payables due within one year | 234 506.00 | | | 234 506.00 |
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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 | 434 400.00 | | 434 400.00 | 434 400.00 |
FJ Net sales | 434 400.00 | | 434 400.00 | 434 400.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 434 430.00 | |
FW Other purchases and external expenses | | | 31 821.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 181 221.00 | |
FZ Social Security Contributions | | | 133 838.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 350 997.00 | |
GG - OPERATING RESULT (I - II) | | | 83 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 162.00 | | | 108 162.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 33 626.00 | | | 33 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 430.00 | | | 434 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 747.00 | | | 384 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 683.00 | | | 49 683.00 |
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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 | 326 288.00 | | | 326 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 288.00 | |
I4 DECREASES Grand Total | | | 326 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 288.00 | | | 326 288.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 34 826.00 | 34 826.00 | | 34 826.00 |
8E Income Taxes | 25 672.00 | 25 672.00 | | 25 672.00 |
UL Receivables related to investments | 124 989.00 | | 124 989.00 | 124 989.00 |
UX Other trade receivables | 333 509.00 | 333 509.00 | | 333 509.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 105 419.00 | 105 419.00 | | 105 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 589.00 | 337 600.00 | 124 989.00 | 462 589.00 |
VW VAT | 61 985.00 | 61 985.00 | | 61 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 506.00 | 234 506.00 | | 234 506.00 |
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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 | 4 101.00 | | | 4 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 376.00 | | | 6 376.00 |
ST Other accounts | 6 138.00 | | | 6 138.00 |
XQ Rental, rental and co-ownership charges | 19 306.00 | | | 19 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 86 880.00 | | | 86 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 821.00 | | | 31 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
