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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 | 365.00 | 245.00 | 120.00 | 365.00 |
BJ TOTAL (I) | 149 165.00 | 245.00 | 148 920.00 | 149 165.00 |
BX Customers and related accounts | 89 710.00 | | 89 710.00 | 89 710.00 |
BZ Other receivables | 77 958.00 | | 77 958.00 | 77 958.00 |
CD Marketable securities | 954.00 | | 954.00 | 954.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 172 962.00 | | 172 962.00 | 172 962.00 |
CO Grand total (0 to V) | 322 127.00 | 245.00 | 321 882.00 | 322 127.00 |
CU Other investments | 148 800.00 | | 148 800.00 | 148 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DD Legal reserve (1) | 2 018.00 | | | 2 018.00 |
DH Retained earnings | 38 336.00 | -1 863.00 | | 38 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 669.00 | 42 217.00 | | 89 669.00 |
DL TOTAL (I) | 279 822.00 | 190 153.00 | | 279 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 1 023.00 | | 2 640.00 |
DX Trade payables and related accounts | 1 828.00 | 1 992.00 | | 1 828.00 |
DY Tax and social security liabilities | 32 956.00 | 30 085.00 | | 32 956.00 |
EA Other liabilities | 4 628.00 | 3 686.00 | | 4 628.00 |
EC TOTAL (IV) | 42 060.00 | 36 786.00 | | 42 060.00 |
EE Grand total (I to V) | 321 882.00 | 226 939.00 | | 321 882.00 |
EG Accrued income and payables due within one year | 42 060.00 | 36 786.00 | | 42 060.00 |
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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 | 58 960.00 | | 58 960.00 | 58 960.00 |
FJ Net sales | 58 960.00 | | 58 960.00 | 58 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 59 578.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 37 295.00 | |
FZ Social Security Contributions | | | 2 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 44 041.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 800.00 | |
GP Total financial income (V) | | | 76 800.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | 35.00 | | 18.00 |
HE Exceptional expenses on management operations | 24.00 | 51.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 51.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -51.00 | | -24.00 |
HK Income tax | 2 549.00 | 8 336.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 378.00 | 89 439.00 | | 136 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 709.00 | 47 223.00 | | 46 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 669.00 | 42 217.00 | | 89 669.00 |
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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 | 149 165.00 | | | 149 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 800.00 | |
I4 DECREASES Grand Total | | | 149 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365.00 | | | 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 800.00 | | | 148 800.00 |
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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 | 123.00 | 122.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 122.00 | | 123.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 89 710.00 | | | 89 710.00 |
VB VAT | 79.00 | | | 79.00 |
VC Group and associates | 76 800.00 | | | 76 800.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 668.00 | 167 668.00 | | 167 668.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 060.00 | 42 060.00 | | 42 060.00 |
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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 | 313.00 | 313.00 | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | 2 730.00 | | 1 619.00 |
ST Other accounts | 1 904.00 | 3 180.00 | | 1 904.00 |
YT Subcontracting | | 966.00 | | |
YW Business tax | 295.00 | 146.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 459.00 | | 608.00 |
YY Amount of VAT collected | 5 014.00 | 1 968.00 | | 5 014.00 |
YZ Total deductible VAT on goods and services | 239.00 | 501.00 | | 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 524.00 | 6 875.00 | | 3 524.00 |
