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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 | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 271 023.00 | 668.00 | 270 355.00 | 271 023.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 125 070.00 | | 125 070.00 | 125 070.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 25 106.00 | | 25 106.00 | 25 106.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 173 935.00 | | 173 935.00 | 173 935.00 |
CO Grand total (0 to V) | 444 959.00 | 668.00 | 444 290.00 | 444 959.00 |
CU Other investments | 270 355.00 | | 270 355.00 | 270 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 210.00 | 101 210.00 | | 101 210.00 |
DB Share, merger, contribution premiums, etc. | 71 794.00 | 71 794.00 | | 71 794.00 |
DD Legal reserve (1) | 10 121.00 | 10 121.00 | | 10 121.00 |
DG Other reserves | 195 695.00 | 182 318.00 | | 195 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 168.00 | 13 377.00 | | 18 168.00 |
DL TOTAL (I) | 396 988.00 | 378 820.00 | | 396 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 9 756.00 | | 89.00 |
DX Trade payables and related accounts | 4 908.00 | 5 860.00 | | 4 908.00 |
DY Tax and social security liabilities | 40 862.00 | 41 705.00 | | 40 862.00 |
EA Other liabilities | 1 443.00 | 2 515.00 | | 1 443.00 |
EC TOTAL (IV) | 47 302.00 | 59 836.00 | | 47 302.00 |
EE Grand total (I to V) | 444 290.00 | 438 657.00 | | 444 290.00 |
EG Accrued income and payables due within one year | 47 302.00 | 59 836.00 | | 47 302.00 |
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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 | 137 558.00 | | 137 558.00 | 137 558.00 |
FJ Net sales | 137 558.00 | | 137 558.00 | 137 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 560.00 | |
FW Other purchases and external expenses | | | 13 419.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 34 084.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 248.00 | |
GG - OPERATING RESULT (I - II) | | | 10 311.00 | |
GL Other interest and similar income | | | 8 973.00 | |
GP Total financial income (V) | | | 8 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | -1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | 2 657.00 | 2 361.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 532.00 | 198 335.00 | | 146 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 364.00 | 184 958.00 | | 128 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 168.00 | 13 377.00 | | 18 168.00 |
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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 | 272 023.00 | | | 272 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 270 355.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 271 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663.00 | | | 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 355.00 | | | 271 355.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 15 402.00 | 15 402.00 | | 15 402.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 125 070.00 | | | 125 070.00 |
VB VAT | 1 005.00 | | | 1 005.00 |
VC Group and associates | 22 238.00 | | | 22 238.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 540.00 | 148 540.00 | | 148 540.00 |
VW VAT | 24 029.00 | 24 029.00 | | 24 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 302.00 | 47 302.00 | | 47 302.00 |
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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 | 1 295.00 | 2 257.00 | | 1 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 931.00 | 6 532.00 | | 5 931.00 |
ST Other accounts | 7 488.00 | 8 544.00 | | 7 488.00 |
XQ Rental, rental and co-ownership charges | | 315.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 449.00 | 396.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | 2 653.00 | | 1 744.00 |
YY Amount of VAT collected | 27 512.00 | 39 803.00 | | 27 512.00 |
YZ Total deductible VAT on goods and services | 2 445.00 | 2 741.00 | | 2 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 419.00 | 15 391.00 | | 13 419.00 |
