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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 | 39 523.00 | 29 222.00 | 10 300.00 | 39 523.00 |
AV Fixed assets in progress | 3 190.00 | | 3 190.00 | 3 190.00 |
BD Other fixed assets | 43 805.00 | | 43 805.00 | 43 805.00 |
BJ TOTAL (I) | 977 448.00 | 29 222.00 | 948 225.00 | 977 448.00 |
BX Customers and related accounts | 8 208.00 | | 8 208.00 | 8 208.00 |
BZ Other receivables | 437 490.00 | | 437 490.00 | 437 490.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 279 684.00 | | 279 684.00 | 279 684.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 738 305.00 | | 738 305.00 | 738 305.00 |
CO Grand total (0 to V) | 1 715 753.00 | 29 222.00 | 1 686 531.00 | 1 715 753.00 |
CU Other investments | 894 120.00 | | 894 120.00 | 894 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 360.00 | | | 779 360.00 |
DD Legal reserve (1) | 12 582.00 | | | 12 582.00 |
DH Retained earnings | 163 654.00 | | | 163 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 366.00 | | | 257 366.00 |
DL TOTAL (I) | 1 212 963.00 | | | 1 212 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 771.00 | | | 5 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 155.00 | | | 349 155.00 |
DX Trade payables and related accounts | 22 578.00 | | | 22 578.00 |
DY Tax and social security liabilities | 83 715.00 | | | 83 715.00 |
EA Other liabilities | 12 318.00 | | | 12 318.00 |
EC TOTAL (IV) | 473 540.00 | | | 473 540.00 |
ED (V) | 27.00 | | | 27.00 |
EE Grand total (I to V) | 1 686 531.00 | | | 1 686 531.00 |
EG Accrued income and payables due within one year | 473 540.00 | | | 473 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 771.00 | | | 5 771.00 |
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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 | 310 173.00 | | 310 173.00 | 310 173.00 |
FJ Net sales | 310 173.00 | | 310 173.00 | 310 173.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 310 227.00 | |
FW Other purchases and external expenses | | | 120 946.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 085.00 | |
GG - OPERATING RESULT (I - II) | | | 108 141.00 | |
GH Attributed profit or transferred loss (III) | | | 42 285.00 | |
GI Supported loss or transferred profit (IV) | | | 24 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 425.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 199 105.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 718.00 | | | 15 718.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 67 278.00 | | | 67 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 617.00 | | | 551 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 250.00 | | | 294 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 366.00 | | | 257 366.00 |
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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 | 940 298.00 | | 37 150.00 | 940 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 925.00 | |
I4 DECREASES Grand Total | | | 977 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 523.00 | | | 39 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 775.00 | | 37 150.00 | 900 775.00 |
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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 | 18 793.00 | 10 429.00 | | 18 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | 10 429.00 | | 18 793.00 |
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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 | 22 578.00 | 22 578.00 | | 22 578.00 |
8E Income Taxes | 63 026.00 | 63 026.00 | | 63 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
UX Other trade receivables | 8 208.00 | | | 8 208.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VC Group and associates | 362 481.00 | | | 362 481.00 |
VG Loans with a maturity of up to one year at origin | 5 771.00 | 5 771.00 | | 5 771.00 |
VI Group and Associates | 349 155.00 | 349 155.00 | | 349 155.00 |
VM Income taxes | 30 210.00 | | | 30 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 054.00 | 8 054.00 | | 8 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 425.00 | | | 68 425.00 |
VS Prepaid expenses | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 524.00 | 458 524.00 | | 458 524.00 |
VW VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 540.00 | 473 540.00 | | 473 540.00 |
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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 | 4 979.00 | | | 4 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 344.00 | | | 23 344.00 |
ST Other accounts | 76 352.00 | | | 76 352.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 249.00 | | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979.00 | | | 4 979.00 |
YY Amount of VAT collected | 53 776.00 | | | 53 776.00 |
YZ Total deductible VAT on goods and services | 6 948.00 | | | 6 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 946.00 | | | 120 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
