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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 | 106 068.00 | 7 861.00 | 98 207.00 | 106 068.00 |
BJ TOTAL (I) | 549 796.00 | 7 861.00 | 541 935.00 | 549 796.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 300 708.00 | | 300 708.00 | 300 708.00 |
CF Cash and cash equivalents | 212 234.00 | | 212 234.00 | 212 234.00 |
CH Prepaid expenses | 26 109.00 | | 26 109.00 | 26 109.00 |
CJ TOTAL (II) | 566 651.00 | | 566 651.00 | 566 651.00 |
CO Grand total (0 to V) | 1 116 448.00 | 7 861.00 | 1 108 587.00 | 1 116 448.00 |
CU Other investments | 443 728.00 | | 443 728.00 | 443 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 620.00 | 411 620.00 | | 411 620.00 |
DD Legal reserve (1) | 41 162.00 | 41 162.00 | | 41 162.00 |
DG Other reserves | 534 249.00 | 435 179.00 | | 534 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 196.00 | 99 070.00 | | 58 196.00 |
DL TOTAL (I) | 1 045 228.00 | 987 031.00 | | 1 045 228.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 138.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | | | 4 802.00 |
DX Trade payables and related accounts | 518.00 | 4 711.00 | | 518.00 |
DY Tax and social security liabilities | 57 945.00 | 65 025.00 | | 57 945.00 |
EC TOTAL (IV) | 63 359.00 | 69 874.00 | | 63 359.00 |
EE Grand total (I to V) | 1 108 587.00 | 1 056 905.00 | | 1 108 587.00 |
EG Accrued income and payables due within one year | 63 359.00 | 69 874.00 | | 63 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 269 000.00 | 1 217.00 | 270 217.00 | 269 000.00 |
FJ Net sales | 269 000.00 | 1 217.00 | 270 217.00 | 269 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 270 290.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 60 994.00 | |
FX Taxes, duties, and similar payments | | | 12 586.00 | |
FY Salaries and Wages | | | 152 470.00 | |
FZ Social Security Contributions | | | 43 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 367.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 626.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 974.00 | 361.00 | | 20 974.00 |
HD Total exceptional income (VII) | 20 974.00 | 361.00 | | 20 974.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | 160.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 160.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 466.00 | 201.00 | | 16 466.00 |
HK Income tax | 5 187.00 | 4 674.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 264.00 | 388 502.00 | | 343 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 067.00 | 289 431.00 | | 285 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 196.00 | 99 070.00 | | 58 196.00 |
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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 | 526 685.00 | | 47 374.00 | 526 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 728.00 | |
I4 DECREASES Grand Total | | 24 263.00 | 549 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 263.00 | 106 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 957.00 | | 46 374.00 | 83 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 728.00 | | 1 000.00 | 442 728.00 |
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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 | 21 712.00 | 5 904.00 | 19 755.00 | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 712.00 | 5 904.00 | 19 755.00 | 21 712.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 42 588.00 | 42 588.00 | | 42 588.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 4 802.00 | 4 802.00 | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 249.00 | 288 249.00 | | 288 249.00 |
VS Prepaid expenses | 26 109.00 | 26 109.00 | | 26 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 417.00 | 354 417.00 | | 354 417.00 |
VW VAT | 10 170.00 | 10 170.00 | | 10 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 359.00 | 63 359.00 | | 63 359.00 |
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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 | 12 024.00 | 11 206.00 | | 12 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 720.00 | | 2 193.00 |
ST Other accounts | 46 392.00 | 48 570.00 | | 46 392.00 |
XQ Rental, rental and co-ownership charges | 12 409.00 | 12 102.00 | | 12 409.00 |
YW Business tax | 562.00 | 566.00 | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 586.00 | 11 772.00 | | 12 586.00 |
YY Amount of VAT collected | 54 563.00 | 59 025.00 | | 54 563.00 |
YZ Total deductible VAT on goods and services | 5 232.00 | 5 787.00 | | 5 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 994.00 | 63 393.00 | | 60 994.00 |
