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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AT Other tangible assets | 8 390.00 | 3 367.00 | 5 023.00 | 8 390.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 482 606.00 | 6 427.00 | 476 179.00 | 482 606.00 |
BX Customers and related accounts | 56 070.00 | | 56 070.00 | 56 070.00 |
BZ Other receivables | 975 954.00 | | 975 954.00 | 975 954.00 |
CF Cash and cash equivalents | 95 962.00 | | 95 962.00 | 95 962.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 1 130 154.00 | | 1 130 154.00 | 1 130 154.00 |
CO Grand total (0 to V) | 1 612 761.00 | 6 427.00 | 1 606 334.00 | 1 612 761.00 |
CU Other investments | 468 356.00 | | 468 356.00 | 468 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 716 832.00 | 672 113.00 | | 716 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 190.00 | 94 719.00 | | 229 190.00 |
DL TOTAL (I) | 1 496 021.00 | 1 316 831.00 | | 1 496 021.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 137.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 735.00 | 42 852.00 | | 42 735.00 |
DX Trade payables and related accounts | 5 592.00 | 4 541.00 | | 5 592.00 |
DY Tax and social security liabilities | 53 387.00 | 42 530.00 | | 53 387.00 |
EA Other liabilities | 8 441.00 | 1 745.00 | | 8 441.00 |
EC TOTAL (IV) | 110 312.00 | 91 805.00 | | 110 312.00 |
EE Grand total (I to V) | 1 606 334.00 | 1 408 637.00 | | 1 606 334.00 |
EG Accrued income and payables due within one year | 110 312.00 | 91 805.00 | | 110 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 344 326.00 | | 344 326.00 | 344 326.00 |
FJ Net sales | 344 326.00 | | 344 326.00 | 344 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 796.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 128.00 | |
FW Other purchases and external expenses | | | 47 557.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 250 323.00 | |
FZ Social Security Contributions | | | 49 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 923.00 | |
GH Attributed profit or transferred loss (III) | | | 178 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 100 097.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 796.00 | 3 391.00 | | 2 796.00 |
HK Income tax | 42 445.00 | 29 952.00 | | 42 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 182.00 | 415 165.00 | | 626 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 992.00 | 320 446.00 | | 396 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 190.00 | 94 719.00 | | 229 190.00 |
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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 | 480 732.00 | | 1 874.00 | 480 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 156.00 | |
I4 DECREASES Grand Total | | | 482 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516.00 | | 1 874.00 | 6 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 156.00 | | | 471 156.00 |
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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 | 6 115.00 | 312.00 | | 6 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | 312.00 | | 3 055.00 |
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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 | 5 592.00 | 5 592.00 | | 5 592.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 17 841.00 | 17 841.00 | | 17 841.00 |
8E Income Taxes | 12 493.00 | 12 493.00 | | 12 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 56 070.00 | 56 070.00 | | 56 070.00 |
UY Staff and related accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 972 983.00 | 972 983.00 | | 972 983.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 993.00 | 1 034 193.00 | 2 800.00 | 1 036 993.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 312.00 | 110 312.00 | | 110 312.00 |
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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 | 4 431.00 | | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | | | 4 238.00 |
ST Other accounts | 19 211.00 | | | 19 211.00 |
XQ Rental, rental and co-ownership charges | 22 943.00 | | | 22 943.00 |
YT Subcontracting | 1 166.00 | | | 1 166.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 62 774.00 | | | 62 774.00 |
YZ Total deductible VAT on goods and services | 7 571.00 | | | 7 571.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 557.00 | | | 47 557.00 |
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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 | 4.00 | | | 4.00 |
