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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AT Other tangible assets | 3 970.00 | 3 550.00 | 420.00 | 3 970.00 |
BJ TOTAL (I) | 1 535 984.00 | 3 675.00 | 1 532 309.00 | 1 535 984.00 |
BZ Other receivables | 317 012.00 | | 317 012.00 | 317 012.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 320 980.00 | | 320 980.00 | 320 980.00 |
CO Grand total (0 to V) | 1 856 963.00 | 3 675.00 | 1 853 288.00 | 1 856 963.00 |
CU Other investments | 1 531 889.00 | | 1 531 889.00 | 1 531 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 275 715.00 | | | 1 275 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 867.00 | | | 162 867.00 |
DK Regulated provisions | 20 390.00 | | | 20 390.00 |
DL TOTAL (I) | 1 464 472.00 | | | 1 464 472.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 187.00 | | | 247 187.00 |
DX Trade payables and related accounts | 2 413.00 | | | 2 413.00 |
DY Tax and social security liabilities | 139 093.00 | | | 139 093.00 |
EC TOTAL (IV) | 388 816.00 | | | 388 816.00 |
EE Grand total (I to V) | 1 853 288.00 | | | 1 853 288.00 |
EG Accrued income and payables due within one year | 388 816.00 | | | 388 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 260 423.00 | | 260 423.00 | 260 423.00 |
FJ Net sales | 260 423.00 | | 260 423.00 | 260 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 682.00 | |
FW Other purchases and external expenses | | | 61 774.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 152 256.00 | |
FZ Social Security Contributions | | | 32 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 786.00 | |
GG - OPERATING RESULT (I - II) | | | 12 896.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 254.00 | |
GP Total financial income (V) | | | 142 254.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | | | 11 256.00 |
A2 TOTAL ASSETS | 27 201.00 | | | 27 201.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -5 397.00 | | | -5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 936.00 | | | 416 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 069.00 | | | 254 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 867.00 | | | 162 867.00 |
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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 | 1 536 716.00 | | | 1 536 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 889.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 535 984.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 3 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 702.00 | | | 4 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 889.00 | | | 1 531 889.00 |
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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 | 3 674.00 | 734.00 | 733.00 | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 734.00 | 733.00 | 3 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 390.00 | | | 20 390.00 |
7C Grand total | 20 390.00 | | | 20 390.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
8E Income Taxes | 73 175.00 | 73 175.00 | | 73 175.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 316 625.00 | 316 625.00 | | 316 625.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 247 187.00 | 247 187.00 | | 247 187.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 138.00 | 317 138.00 | | 317 138.00 |
VW VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 816.00 | 388 816.00 | | 388 816.00 |
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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 | 9 844.00 | | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 097.00 | | | 34 097.00 |
ST Other accounts | 10 565.00 | | | 10 565.00 |
XQ Rental, rental and co-ownership charges | 17 112.00 | | | 17 112.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 307.00 | | | 10 307.00 |
YY Amount of VAT collected | 61 181.00 | | | 61 181.00 |
YZ Total deductible VAT on goods and services | 11 449.00 | | | 11 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 774.00 | | | 61 774.00 |
