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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 | 30 666.00 | 13 030.00 | 17 636.00 | 30 666.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 242 952.00 | 13 030.00 | 229 922.00 | 242 952.00 |
BX Customers and related accounts | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 577 776.00 | | 577 776.00 | 577 776.00 |
CD Marketable securities | 50 680.00 | | 50 680.00 | 50 680.00 |
CF Cash and cash equivalents | 63 300.00 | | 63 300.00 | 63 300.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 840 298.00 | | 840 298.00 | 840 298.00 |
CO Grand total (0 to V) | 1 083 250.00 | 13 030.00 | 1 070 220.00 | 1 083 250.00 |
CU Other investments | 212 244.00 | | 212 244.00 | 212 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 963 730.00 | | | 963 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 975 405.00 | | | 975 405.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | | | 11 714.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 46 121.00 | | | 46 121.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 94 815.00 | | | 94 815.00 |
EE Grand total (I to V) | 1 070 220.00 | | | 1 070 220.00 |
EG Accrued income and payables due within one year | 94 815.00 | | | 94 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 153 985.00 | | 153 985.00 | 153 985.00 |
FJ Net sales | 153 985.00 | | 153 985.00 | 153 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 155 235.00 | |
FW Other purchases and external expenses | | | 42 165.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 34 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 159 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GH Attributed profit or transferred loss (III) | | | 15 520.00 | |
GI Supported loss or transferred profit (IV) | | | 13 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 6 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 34 011.00 | | | 34 011.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 094.00 | | | 177 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 220.00 | | | 174 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | | | 2 875.00 |
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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 | 242 952.00 | | | 242 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 285.00 | |
I4 DECREASES Grand Total | | | 242 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 666.00 | | | 30 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 285.00 | | | 212 285.00 |
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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 | 8 186.00 | 4 844.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 186.00 | 4 844.00 | | 8 186.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 148 000.00 | 148 000.00 | | 148 000.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 573 929.00 | 573 929.00 | | 573 929.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VM Income taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 360.00 | 726 318.00 | 42.00 | 726 360.00 |
VW VAT | 23 620.00 | 23 620.00 | | 23 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 815.00 | 94 815.00 | | 94 815.00 |
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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 | 11 343.00 | | | 11 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 047.00 | | | 2 047.00 |
ST Other accounts | 10 581.00 | | | 10 581.00 |
XQ Rental, rental and co-ownership charges | 29 537.00 | | | 29 537.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 147.00 | | | 12 147.00 |
YY Amount of VAT collected | 23 700.00 | | | 23 700.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 165.00 | | | 42 165.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
