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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 148.00 | 3 148.00 | | 3 148.00 |
BZ Other receivables | 196 161.00 | | 196 161.00 | 196 161.00 |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 235 661.00 | | 235 661.00 | 235 661.00 |
CO Grand total (0 to V) | 238 809.00 | 3 148.00 | 235 661.00 | 238 809.00 |
CP Shares due in less than one year | 153 083.00 | | | 153 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 96 871.00 | 82 890.00 | | 96 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | 13 981.00 | | 70 599.00 |
DL TOTAL (I) | 176 660.00 | 106 061.00 | | 176 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 60.00 | | 8 154.00 |
DX Trade payables and related accounts | 12 624.00 | 7 164.00 | | 12 624.00 |
DY Tax and social security liabilities | 36 901.00 | 52 425.00 | | 36 901.00 |
EA Other liabilities | 1 321.00 | 2 401.00 | | 1 321.00 |
EC TOTAL (IV) | 59 001.00 | 62 072.00 | | 59 001.00 |
EE Grand total (I to V) | 235 661.00 | 168 133.00 | | 235 661.00 |
EG Accrued income and payables due within one year | 59 001.00 | 62 072.00 | | 59 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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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 | 399 431.00 | | 399 431.00 | 399 431.00 |
FJ Net sales | 399 431.00 | | 399 431.00 | 399 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 431.00 | |
FW Other purchases and external expenses | | | 190 342.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 82 605.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 753.00 | |
GG - OPERATING RESULT (I - II) | | | 96 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 21 176.00 | 24 557.00 | | 21 176.00 |
HA Exceptional income from management transactions | 1 584.00 | 9 854.00 | | 1 584.00 |
HD Total exceptional income (VII) | 1 584.00 | 9 854.00 | | 1 584.00 |
HE Exceptional expenses on management operations | 1 936.00 | 4 043.00 | | 1 936.00 |
HG Exceptional depreciation and provisions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 4 949.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 4 905.00 | | -352.00 |
HK Income tax | 25 727.00 | 4 192.00 | | 25 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 015.00 | 325 441.00 | | 403 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 416.00 | 311 460.00 | | 332 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 599.00 | 13 981.00 | | 70 599.00 |
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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 | 3 148.00 | | | 3 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 083.00 | |
I4 DECREASES Grand Total | | | 3 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 083.00 | |
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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 | 2 393.00 | 755.00 | | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 755.00 | | 2 393.00 |
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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 | 12 624.00 | 12 624.00 | | 12 624.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
8E Income Taxes | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 153 083.00 | 153 083.00 | | 153 083.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VP Miscellaneous | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 226.00 | 194 226.00 | | 194 226.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 061.00 | 199 061.00 | | 199 061.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 001.00 | 59 001.00 | | 59 001.00 |
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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 | 5 628.00 | 8 844.00 | | 5 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 587.00 | 133 590.00 | | 169 587.00 |
ST Other accounts | 12 155.00 | 17 388.00 | | 12 155.00 |
XQ Rental, rental and co-ownership charges | 8 599.00 | 8 599.00 | | 8 599.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 500.00 | | |
YW Business tax | 1 504.00 | 1 539.00 | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 132.00 | 10 383.00 | | 7 132.00 |
YY Amount of VAT collected | 1 065.00 | 612.00 | | 1 065.00 |
ZE Dividends | 205 000.00 | | | 205 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 342.00 | 159 578.00 | | 190 342.00 |
