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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CJ TOTAL (II) | 124 110.00 | | 124 110.00 | 124 110.00 |
CO Grand total (0 to V) | 306 110.00 | | 306 110.00 | 306 110.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 166 368.00 | 26 436.00 | | 166 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 882.00 | 171 782.00 | | 36 882.00 |
DL TOTAL (I) | 207 100.00 | 202 068.00 | | 207 100.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 149.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 574.00 | | 574.00 |
DX Trade payables and related accounts | 3 304.00 | 3 135.00 | | 3 304.00 |
DY Tax and social security liabilities | 92 351.00 | 71 350.00 | | 92 351.00 |
EA Other liabilities | 2 645.00 | | | 2 645.00 |
EC TOTAL (IV) | 99 010.00 | 75 208.00 | | 99 010.00 |
EE Grand total (I to V) | 306 110.00 | 277 276.00 | | 306 110.00 |
EG Accrued income and payables due within one year | 99 010.00 | 75 208.00 | | 99 010.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 224 920.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 175 741.00 | |
FZ Social Security Contributions | | | 21 782.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 218 092.00 | |
GG - OPERATING RESULT (I - II) | | | 6 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | 4 019.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 920.00 | 406 030.00 | | 256 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 038.00 | 234 248.00 | | 220 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 882.00 | 171 782.00 | | 36 882.00 |
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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 | 194 247.00 | | | 194 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 247.00 | 182 000.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 247.00 | | | 194 247.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 78 510.00 | 78 510.00 | | 78 510.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 484.00 | 143 484.00 | | 143 484.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 010.00 | 99 010.00 | | 99 010.00 |
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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 | 7 228.00 | 13 403.00 | | 7 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 337.00 | 6 145.00 | | 6 337.00 |
ST Other accounts | 3 415.00 | 3 759.00 | | 3 415.00 |
XQ Rental, rental and co-ownership charges | 3 204.00 | 3 204.00 | | 3 204.00 |
YW Business tax | 373.00 | 373.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 601.00 | 13 778.00 | | 7 601.00 |
YY Amount of VAT collected | 44 400.00 | 44 400.00 | | 44 400.00 |
YZ Total deductible VAT on goods and services | 2 090.00 | 1 205.00 | | 2 090.00 |
ZE Dividends | 31 850.00 | | | 31 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 956.00 | 13 108.00 | | 12 956.00 |
