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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 | 2 477.00 | 2 059.00 | 417.00 | 2 477.00 |
BJ TOTAL (I) | 945 512.00 | 2 059.00 | 943 452.00 | 945 512.00 |
BX Customers and related accounts | 67 044.00 | | 67 044.00 | 67 044.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 101 518.00 | | 101 518.00 | 101 518.00 |
CH Prepaid expenses | 10 930.00 | | 10 930.00 | 10 930.00 |
CJ TOTAL (II) | 189 269.00 | | 189 269.00 | 189 269.00 |
CO Grand total (0 to V) | 1 134 781.00 | 2 059.00 | 1 132 722.00 | 1 134 781.00 |
CU Other investments | 943 034.00 | | 943 034.00 | 943 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 279.00 | 1 445 279.00 | | 1 445 279.00 |
DD Legal reserve (1) | 39 720.00 | 39 720.00 | | 39 720.00 |
DH Retained earnings | -618 556.00 | -638 770.00 | | -618 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507.00 | 20 213.00 | | 4 507.00 |
DL TOTAL (I) | 870 950.00 | 866 442.00 | | 870 950.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 78.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 823.00 | 37 123.00 | | 102 823.00 |
DX Trade payables and related accounts | 15 080.00 | 18 007.00 | | 15 080.00 |
DY Tax and social security liabilities | 65 011.00 | 48 592.00 | | 65 011.00 |
EA Other liabilities | 55 446.00 | 14 106.00 | | 55 446.00 |
EB Prepaid income (2) | 23 378.00 | 23 366.00 | | 23 378.00 |
EC TOTAL (IV) | 261 771.00 | 141 274.00 | | 261 771.00 |
EE Grand total (I to V) | 1 132 722.00 | 1 007 717.00 | | 1 132 722.00 |
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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 | 363 176.00 | | 363 176.00 | 363 176.00 |
FJ Net sales | 363 176.00 | | 363 176.00 | 363 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 363 180.00 | |
FW Other purchases and external expenses | | | 75 834.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 196 088.00 | |
FZ Social Security Contributions | | | 84 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 180.00 | 333 494.00 | | 363 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 672.00 | 313 280.00 | | 358 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507.00 | 20 213.00 | | 4 507.00 |
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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 | 945 512.00 | | | 945 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 035.00 | |
I4 DECREASES Grand Total | | | 945 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 035.00 | | | 943 035.00 |
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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 | 1 899.00 | 160.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 160.00 | | 1 899.00 |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8C Staff and Related Accounts | 11 443.00 | 11 443.00 | | 11 443.00 |
8D Social Security and Other Social Organizations | 35 949.00 | 35 949.00 | | 35 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 447.00 | 55 447.00 | | 55 447.00 |
8L Deferred income | 23 379.00 | 23 379.00 | | 23 379.00 |
UX Other trade receivables | 67 045.00 | 67 045.00 | | 67 045.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 102 824.00 | 102 824.00 | | 102 824.00 |
VM Income taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
VP Miscellaneous | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 751.00 | 87 751.00 | | 87 751.00 |
VW VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 772.00 | 261 772.00 | | 261 772.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 370.00 | | | 1 370.00 |
ST Other accounts | 66 147.00 | | | 66 147.00 |
XQ Rental, rental and co-ownership charges | 1 901.00 | | | 1 901.00 |
YT Subcontracting | 6 417.00 | | | 6 417.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 73 534.00 | | | 73 534.00 |
YZ Total deductible VAT on goods and services | 9 909.00 | | | 9 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 834.00 | | | 75 834.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
