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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 | 2 698.00 | 727.00 | 1 971.00 | 2 698.00 |
BJ TOTAL (I) | 724 116.00 | 727.00 | 723 389.00 | 724 116.00 |
BX Customers and related accounts | 258 900.00 | | 258 900.00 | 258 900.00 |
BZ Other receivables | 177 916.00 | | 177 916.00 | 177 916.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 438 180.00 | | 438 180.00 | 438 180.00 |
CO Grand total (0 to V) | 1 162 296.00 | 727.00 | 1 161 569.00 | 1 162 296.00 |
CU Other investments | 721 417.00 | | 721 417.00 | 721 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 225 464.00 | 224 716.00 | | 225 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 317.00 | 28 748.00 | | 175 317.00 |
DK Regulated provisions | 5 462.00 | 5 189.00 | | 5 462.00 |
DL TOTAL (I) | 901 243.00 | 753 653.00 | | 901 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 910.00 | 150 102.00 | | 51 910.00 |
DX Trade payables and related accounts | 18 557.00 | 10 592.00 | | 18 557.00 |
DY Tax and social security liabilities | 147 359.00 | 8 260.00 | | 147 359.00 |
EA Other liabilities | 42 500.00 | | | 42 500.00 |
EC TOTAL (IV) | 260 326.00 | 168 954.00 | | 260 326.00 |
EE Grand total (I to V) | 1 161 569.00 | 922 607.00 | | 1 161 569.00 |
EG Accrued income and payables due within one year | 260 326.00 | 168 954.00 | | 260 326.00 |
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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 | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
FJ Net sales | 1 013 750.00 | | 1 013 750.00 | 1 013 750.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 755.00 | |
FW Other purchases and external expenses | | | 49 091.00 | |
FX Taxes, duties, and similar payments | | | 58 720.00 | |
FY Salaries and Wages | | | 621 642.00 | |
FZ Social Security Contributions | | | 203 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 933 576.00 | |
GG - OPERATING RESULT (I - II) | | | 80 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 986.00 | |
GP Total financial income (V) | | | 111 986.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 168 718.00 | 2 040.00 | | 168 718.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 273.00 | 1 092.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 092.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 092.00 | | -273.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 741.00 | 66 600.00 | | 1 125 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 424.00 | 37 852.00 | | 950 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 317.00 | 28 748.00 | | 175 317.00 |
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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 | 721 417.00 | | 2 698.00 | 721 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 417.00 | |
I4 DECREASES Grand Total | | | 724 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 417.00 | | | 721 417.00 |
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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 | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 727.00 | | |
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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 | 5 189.00 | 273.00 | | 5 189.00 |
7C Grand total | 5 189.00 | 273.00 | | 5 189.00 |
UJ - Exceptional | | 273.00 | | |
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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
8C Staff and Related Accounts | 63 350.00 | 63 350.00 | | 63 350.00 |
8D Social Security and Other Social Organizations | 13 840.00 | 13 840.00 | | 13 840.00 |
8E Income Taxes | 14 983.00 | 14 983.00 | | 14 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 258 900.00 | 258 900.00 | | 258 900.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VC Group and associates | 175 139.00 | 175 139.00 | | 175 139.00 |
VI Group and Associates | 51 910.00 | 51 910.00 | | 51 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 940.00 | 436 940.00 | | 436 940.00 |
VW VAT | 44 783.00 | 44 783.00 | | 44 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 326.00 | 260 326.00 | | 260 326.00 |
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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 | 51 401.00 | 766.00 | | 51 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 530.00 | 8 710.00 | | 9 530.00 |
ST Other accounts | 18 398.00 | 372.00 | | 18 398.00 |
XQ Rental, rental and co-ownership charges | 21 163.00 | 3 170.00 | | 21 163.00 |
YW Business tax | 7 319.00 | | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 720.00 | 766.00 | | 58 720.00 |
YY Amount of VAT collected | 159 600.00 | 5 000.00 | | 159 600.00 |
YZ Total deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 091.00 | 12 252.00 | | 49 091.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
