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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 80 234.00 | 67 448.00 | 12 786.00 | 80 234.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 103 007.00 | 70 866.00 | 32 142.00 | 103 007.00 |
BZ Other receivables | 901 446.00 | | 901 446.00 | 901 446.00 |
CF Cash and cash equivalents | 314 580.00 | | 314 580.00 | 314 580.00 |
CJ TOTAL (II) | 1 216 026.00 | | 1 216 026.00 | 1 216 026.00 |
CO Grand total (0 to V) | 1 319 033.00 | 70 866.00 | 1 248 167.00 | 1 319 033.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 62 395.00 | 51 608.00 | | 62 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 273.00 | 122 786.00 | | 136 273.00 |
DL TOTAL (I) | 275 667.00 | 251 395.00 | | 275 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 797.00 | 2 669.00 | | 34 797.00 |
DX Trade payables and related accounts | 1 358.00 | 3 311.00 | | 1 358.00 |
DY Tax and social security liabilities | 34 687.00 | 30 895.00 | | 34 687.00 |
EA Other liabilities | 901 658.00 | 595 546.00 | | 901 658.00 |
EC TOTAL (IV) | 972 500.00 | 632 421.00 | | 972 500.00 |
EE Grand total (I to V) | 1 248 167.00 | 883 816.00 | | 1 248 167.00 |
EG Accrued income and payables due within one year | 972 500.00 | | | 972 500.00 |
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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 | 432 971.00 | | 432 971.00 | 432 971.00 |
FJ Net sales | 432 971.00 | | 432 971.00 | 432 971.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 438 971.00 | |
FW Other purchases and external expenses | | | 88 452.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 126 224.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 262 939.00 | |
GG - OPERATING RESULT (I - II) | | | 176 032.00 | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 894.00 | | 1.00 |
A4 Equity method investments | | 65.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 39 759.00 | 38 306.00 | | 39 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 971.00 | 433 685.00 | | 438 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 698.00 | 310 899.00 | | 302 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 273.00 | 122 786.00 | | 136 273.00 |
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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 | 95 651.00 | | 10 041.00 | 95 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 19 356.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 103 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 80 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 144.00 | | 9 274.00 | 72 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 089.00 | | 767.00 | 20 089.00 |
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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 | 66 191.00 | 4 675.00 | | 66 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 773.00 | 4 675.00 | | 62 773.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8C Staff and Related Accounts | 11 205.00 | 11 205.00 | | 11 205.00 |
8D Social Security and Other Social Organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 658.00 | 901 658.00 | | 901 658.00 |
UT Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 34 797.00 | 34 797.00 | | 34 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 095.00 | 901 095.00 | | 901 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 142.00 | 901 446.00 | 16 696.00 | 918 142.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 500.00 | 972 500.00 | | 972 500.00 |
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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 | 1 860.00 | 1 260.00 | | 1 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 020.00 | 4 885.00 | | 5 020.00 |
ST Other accounts | 52 540.00 | 69 913.00 | | 52 540.00 |
XQ Rental, rental and co-ownership charges | 29 579.00 | 35 767.00 | | 29 579.00 |
YV Retrocessions of fees, commissions and brokerage | 1 314.00 | 2 548.00 | | 1 314.00 |
YW Business tax | 1 115.00 | 1 102.00 | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | 2 362.00 | | 2 975.00 |
YY Amount of VAT collected | 85 921.00 | | | 85 921.00 |
YZ Total deductible VAT on goods and services | 10 265.00 | | | 10 265.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 452.00 | 113 112.00 | | 88 452.00 |
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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 |
