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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 | 10 000.00 | 1 005.00 | 8 994.00 | 10 000.00 |
BJ TOTAL (I) | 460 647.00 | 1 005.00 | 459 641.00 | 460 647.00 |
BX Customers and related accounts | 28 960.00 | | 28 960.00 | 28 960.00 |
BZ Other receivables | 121 425.00 | | 121 425.00 | 121 425.00 |
CF Cash and cash equivalents | 111 489.00 | | 111 489.00 | 111 489.00 |
CJ TOTAL (II) | 261 875.00 | | 261 875.00 | 261 875.00 |
CO Grand total (0 to V) | 722 522.00 | 1 005.00 | 721 516.00 | 722 522.00 |
CU Other investments | 450 647.00 | | 450 647.00 | 450 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | | | 142 240.00 |
DD Legal reserve (1) | 6 883.00 | | | 6 883.00 |
DG Other reserves | 50 678.00 | | | 50 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 062.00 | | | 73 062.00 |
DL TOTAL (I) | 272 864.00 | | | 272 864.00 |
DU Loans and Debts from Credit Institutions (3) | 225 645.00 | | | 225 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 7 086.00 | | | 7 086.00 |
DY Tax and social security liabilities | 213 920.00 | | | 213 920.00 |
EC TOTAL (IV) | 448 652.00 | | | 448 652.00 |
EE Grand total (I to V) | 721 516.00 | | | 721 516.00 |
EG Accrued income and payables due within one year | 284 180.00 | | | 284 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 001.00 | |
FW Other purchases and external expenses | | | 82 864.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 269 470.00 | |
FZ Social Security Contributions | | | 124 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 483 839.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 289.00 | |
GP Total financial income (V) | | | 71 289.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 249.00 | | | 3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 290.00 | | | 566 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 227.00 | | | 493 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 062.00 | | | 73 062.00 |
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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 | 450 647.00 | | 10 000.00 | 450 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 647.00 | |
I4 DECREASES Grand Total | | | 460 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 647.00 | | | 450 647.00 |
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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 | | 1 005.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 005.00 | | |
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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 | 7 086.00 | 7 086.00 | | 7 086.00 |
8C Staff and Related Accounts | 119 465.00 | 119 465.00 | | 119 465.00 |
8D Social Security and Other Social Organizations | 77 572.00 | 77 572.00 | | 77 572.00 |
UX Other trade receivables | 28 960.00 | | | 28 960.00 |
VB VAT | 888.00 | | | 888.00 |
VC Group and associates | 113 203.00 | | | 113 203.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 225 601.00 | 61 129.00 | 164 471.00 | 225 601.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 50 677.00 | | | 50 677.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 385.00 | 150 385.00 | | 150 385.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 652.00 | 284 180.00 | 164 471.00 | 448 652.00 |
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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 | 5 737.00 | | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 892.00 | | | 15 892.00 |
ST Other accounts | 37 926.00 | | | 37 926.00 |
XQ Rental, rental and co-ownership charges | 29 045.00 | | | 29 045.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 159.00 | | | 6 159.00 |
YY Amount of VAT collected | 99 000.00 | | | 99 000.00 |
YZ Total deductible VAT on goods and services | 8 542.00 | | | 8 542.00 |
ZE Dividends | 50 068.00 | | | 50 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 864.00 | | | 82 864.00 |
