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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 | 14 764.00 | | 14 764.00 | 14 764.00 |
BB Receivables related to investments | 113 675.00 | | 113 675.00 | 113 675.00 |
BJ TOTAL (I) | 149 373.00 | | 149 373.00 | 149 373.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CF Cash and cash equivalents | 52 126.00 | | 52 126.00 | 52 126.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 59 218.00 | | 59 218.00 | 59 218.00 |
CO Grand total (0 to V) | 208 591.00 | | 208 591.00 | 208 591.00 |
CU Other investments | 20 933.00 | | 20 933.00 | 20 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 458.00 | | | 91 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | | | 25 233.00 |
DL TOTAL (I) | 117 791.00 | | | 117 791.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 254.00 | | | 72 254.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 15 276.00 | | | 15 276.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 90 800.00 | | | 90 800.00 |
EE Grand total (I to V) | 208 591.00 | | | 208 591.00 |
EG Accrued income and payables due within one year | 90 800.00 | | | 90 800.00 |
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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 | | 180 615.00 | 180 615.00 | |
FJ Net sales | | 180 615.00 | 180 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 617.00 | |
FW Other purchases and external expenses | | | 68 878.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 57 810.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 089.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 534.00 | | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 617.00 | | | 180 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 384.00 | | | 155 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 233.00 | | | 25 233.00 |
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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 | 106 052.00 | | 43 321.00 | 106 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 609.00 | |
I4 DECREASES Grand Total | | | 149 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | | 14 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 288.00 | | 43 321.00 | 91 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 58 000.00 | | 58 000.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 897.00 | 8 897.00 | | 8 897.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UL Receivables related to investments | 113 675.00 | | 113 675.00 | 113 675.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VH Loans with a maturity of more than one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 14 254.00 | 14 254.00 | | 14 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 767.00 | 7 091.00 | 113 675.00 | 120 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 800.00 | 90 800.00 | | 90 800.00 |
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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 | 861.00 | | | 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 176.00 | | | 60 176.00 |
ST Other accounts | 6 033.00 | | | 6 033.00 |
XQ Rental, rental and co-ownership charges | 2 670.00 | | | 2 670.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | | | 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 878.00 | | | 68 878.00 |
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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 | 1.00 | | | 1.00 |
