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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 | 4 056.00 | 4 056.00 | | 4 056.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 521.00 | 4 056.00 | 2 466.00 | 6 521.00 |
BX Customers and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
BZ Other receivables | 111 682.00 | | 111 682.00 | 111 682.00 |
CD Marketable securities | 249 725.00 | | 249 725.00 | 249 725.00 |
CF Cash and cash equivalents | 54 644.00 | | 54 644.00 | 54 644.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 450 790.00 | | 450 790.00 | 450 790.00 |
CO Grand total (0 to V) | 457 312.00 | 4 056.00 | 453 256.00 | 457 312.00 |
CU Other investments | 2 420.00 | | 2 420.00 | 2 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 533.00 | 533.00 | | 533.00 |
DH Retained earnings | -303 081.00 | -325 676.00 | | -303 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | 22 595.00 | | 41 120.00 |
DL TOTAL (I) | 276 572.00 | 235 452.00 | | 276 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 004.00 | 146 383.00 | | 123 004.00 |
DX Trade payables and related accounts | 5 424.00 | 5 415.00 | | 5 424.00 |
DY Tax and social security liabilities | 41 013.00 | 15 629.00 | | 41 013.00 |
EA Other liabilities | 7 243.00 | 5 997.00 | | 7 243.00 |
EC TOTAL (IV) | 176 684.00 | 173 425.00 | | 176 684.00 |
EE Grand total (I to V) | 453 256.00 | 408 877.00 | | 453 256.00 |
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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 | 282 527.00 | | 282 527.00 | 282 527.00 |
FJ Net sales | 282 527.00 | | 282 527.00 | 282 527.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 283 777.00 | |
FW Other purchases and external expenses | | | 72 742.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 89 145.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GF Total Operating Expenses (II) | | | 228 097.00 | |
GG - OPERATING RESULT (I - II) | | | 55 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 15 371.00 | |
GU Total financial expenses (VI) | | | 17 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 023.00 | 305 787.00 | | 287 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 903.00 | 283 192.00 | | 245 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | 22 595.00 | | 41 120.00 |
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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 | 4 056.00 | | | 4 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056.00 | | | 4 056.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 29 134.00 | 29 134.00 | | 29 134.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VC Group and associates | 109 506.00 | 109 506.00 | | 109 506.00 |
VI Group and Associates | 123 004.00 | 123 004.00 | | 123 004.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 467.00 | 146 421.00 | 46.00 | 146 467.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 684.00 | 176 684.00 | | 176 684.00 |
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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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | | | 333.00 |
ST Other accounts | 68 431.00 | | | 68 431.00 |
XQ Rental, rental and co-ownership charges | 3 978.00 | | | 3 978.00 |
YW Business tax | 457.00 | | | 457.00 |
YY Amount of VAT collected | 56 505.00 | | | 56 505.00 |
YZ Total deductible VAT on goods and services | 1 861.00 | | | 1 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 742.00 | | | 72 742.00 |
