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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 313 941.00 | | 313 941.00 | 313 941.00 |
BZ Other receivables | 291 585.00 | | 291 585.00 | 291 585.00 |
CF Cash and cash equivalents | 35 980.00 | | 35 980.00 | 35 980.00 |
CJ TOTAL (II) | 327 565.00 | | 327 565.00 | 327 565.00 |
CO Grand total (0 to V) | 641 506.00 | | 641 506.00 | 641 506.00 |
CU Other investments | 313 925.00 | | 313 925.00 | 313 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 790.00 | 191 227.00 | | 199 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 905.00 | 8 564.00 | | 368 905.00 |
DK Regulated provisions | 17 331.00 | 17 331.00 | | 17 331.00 |
DL TOTAL (I) | 594 827.00 | 225 922.00 | | 594 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549.00 | 193 852.00 | | 13 549.00 |
DX Trade payables and related accounts | 10 972.00 | 10 806.00 | | 10 972.00 |
DY Tax and social security liabilities | 22 158.00 | 4 339.00 | | 22 158.00 |
EA Other liabilities | | 23 091.00 | | |
EC TOTAL (IV) | 46 679.00 | 232 088.00 | | 46 679.00 |
EE Grand total (I to V) | 641 506.00 | 458 009.00 | | 641 506.00 |
EG Accrued income and payables due within one year | 46 679.00 | 232 088.00 | | 46 679.00 |
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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 | 201 566.00 | | 201 566.00 | 201 566.00 |
FJ Net sales | 201 566.00 | | 201 566.00 | 201 566.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 567.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 109 966.00 | |
FZ Social Security Contributions | | | 7 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 001.00 | |
GG - OPERATING RESULT (I - II) | | | 64 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 325 000.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 33.00 | 500.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 17 392.00 | 1 391.00 | | 17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 600.00 | 144 544.00 | | 526 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 695.00 | 135 981.00 | | 157 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 905.00 | 8 564.00 | | 368 905.00 |
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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 | 313 791.00 | | 150.00 | 313 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 941.00 | |
I4 DECREASES Grand Total | | | 313 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 791.00 | | 150.00 | 313 791.00 |
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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 | 17 331.00 | | | 17 331.00 |
7C Grand total | 17 331.00 | | | 17 331.00 |
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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 16 474.00 | 16 474.00 | | 16 474.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VC Group and associates | 286 498.00 | | | 286 498.00 |
VI Group and Associates | 13 549.00 | 13 549.00 | | 13 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 585.00 | 291 585.00 | | 291 585.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 679.00 | 46 679.00 | | 46 679.00 |
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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 | 155.00 | 118.00 | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 879.00 | 17 064.00 | | 17 879.00 |
ST Other accounts | 762.00 | 270.00 | | 762.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 364.00 | 359.00 | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 477.00 | | 519.00 |
YY Amount of VAT collected | 40 313.00 | 28 773.00 | | 40 313.00 |
YZ Total deductible VAT on goods and services | 3 617.00 | 3 309.00 | | 3 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 641.00 | 17 334.00 | | 18 641.00 |
