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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 | 13 771.00 | 2 002.00 | 11 769.00 | 13 771.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 7 276 870.00 | 2 002.00 | 7 274 868.00 | 7 276 870.00 |
BX Customers and related accounts | 295 582.00 | | 295 582.00 | 295 582.00 |
BZ Other receivables | 787 025.00 | | 787 025.00 | 787 025.00 |
CF Cash and cash equivalents | 789 339.00 | | 789 339.00 | 789 339.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 1 873 352.00 | | 1 873 352.00 | 1 873 352.00 |
CO Grand total (0 to V) | 9 150 222.00 | 2 002.00 | 9 148 220.00 | 9 150 222.00 |
CU Other investments | 7 263 000.00 | | 7 263 000.00 | 7 263 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 54 510.00 | 20 282.00 | | 54 510.00 |
DH Retained earnings | 200 330.00 | | | 200 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 943.00 | 684 558.00 | | 708 943.00 |
DL TOTAL (I) | 8 163 784.00 | 7 904 841.00 | | 8 163 784.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 367.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | 710 000.00 | | 840 000.00 |
DX Trade payables and related accounts | 26 497.00 | 29 747.00 | | 26 497.00 |
DY Tax and social security liabilities | 113 536.00 | 94 378.00 | | 113 536.00 |
EA Other liabilities | 3 600.00 | 20 915.00 | | 3 600.00 |
EC TOTAL (IV) | 984 436.00 | 855 406.00 | | 984 436.00 |
EE Grand total (I to V) | 9 148 220.00 | 8 760 247.00 | | 9 148 220.00 |
EG Accrued income and payables due within one year | 984 436.00 | 855 406.00 | | 984 436.00 |
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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 | 662 390.00 | | 662 390.00 | 662 390.00 |
FJ Net sales | 662 390.00 | | 662 390.00 | 662 390.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 667 897.00 | |
FW Other purchases and external expenses | | | 241 481.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 277 074.00 | |
FZ Social Security Contributions | | | 112 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 645 314.00 | |
GG - OPERATING RESULT (I - II) | | | 22 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 9 879.00 | 98.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 897.00 | 1 244 396.00 | | 1 367 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 954.00 | 559 838.00 | | 658 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 943.00 | 684 558.00 | | 708 943.00 |
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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 | 7 264 180.00 | | 12 690.00 | 7 264 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 263 099.00 | |
I4 DECREASES Grand Total | | | 7 276 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 12 690.00 | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263 099.00 | | | 7 263 099.00 |
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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 | 338.00 | 1 664.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 1 664.00 | | 338.00 |
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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 | 26 497.00 | 26 497.00 | | 26 497.00 |
8C Staff and Related Accounts | 19 190.00 | 19 190.00 | | 19 190.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8E Income Taxes | 8 169.00 | 8 169.00 | | 8 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 295 582.00 | 295 582.00 | | 295 582.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VC Group and associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 112.00 | 1 084 013.00 | 99.00 | 1 084 112.00 |
VW VAT | 49 264.00 | 49 264.00 | | 49 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 436.00 | 984 436.00 | | 984 436.00 |
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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 | 10 931.00 | 15 558.00 | | 10 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 329.00 | 28 437.00 | | 118 329.00 |
ST Other accounts | 109 021.00 | 72 612.00 | | 109 021.00 |
XQ Rental, rental and co-ownership charges | 14 131.00 | 12 852.00 | | 14 131.00 |
YT Subcontracting | | 2 775.00 | | |
YU External personnel | | 95.00 | | |
YW Business tax | 1 633.00 | 1 818.00 | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 564.00 | 17 376.00 | | 12 564.00 |
YY Amount of VAT collected | 112 606.00 | 137 286.00 | | 112 606.00 |
YZ Total deductible VAT on goods and services | 43 345.00 | 17 270.00 | | 43 345.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 481.00 | 116 771.00 | | 241 481.00 |
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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 | 5.00 | | | 5.00 |
