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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
AJ Other Intangible Assets | 61 068.00 | 30 953.00 | 30 115.00 | 61 068.00 |
AT Other tangible assets | 2 122.00 | 2 122.00 | | 2 122.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 474 952.00 | 40 355.00 | 1 434 596.00 | 1 474 952.00 |
BX Customers and related accounts | 130 982.00 | | 130 982.00 | 130 982.00 |
BZ Other receivables | 938 707.00 | | 938 707.00 | 938 707.00 |
CF Cash and cash equivalents | 18 750.00 | | 18 750.00 | 18 750.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 089 531.00 | | 1 089 531.00 | 1 089 531.00 |
CO Grand total (0 to V) | 2 564 483.00 | 40 355.00 | 2 524 128.00 | 2 564 483.00 |
CU Other investments | 1 401 601.00 | | 1 401 601.00 | 1 401 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 400.00 | | | 725 400.00 |
DD Legal reserve (1) | 72 540.00 | | | 72 540.00 |
DG Other reserves | 1 046 912.00 | | | 1 046 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 766.00 | | | 356 766.00 |
DL TOTAL (I) | 2 201 617.00 | | | 2 201 617.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 066.00 | | | 174 066.00 |
DX Trade payables and related accounts | 100 143.00 | | | 100 143.00 |
DY Tax and social security liabilities | 48 227.00 | | | 48 227.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 322 511.00 | | | 322 511.00 |
EE Grand total (I to V) | 2 524 128.00 | | | 2 524 128.00 |
EG Accrued income and payables due within one year | 322 511.00 | | | 322 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 484 488.00 | | 484 488.00 | 484 488.00 |
FJ Net sales | 484 488.00 | | 484 488.00 | 484 488.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 484 528.00 | |
FW Other purchases and external expenses | | | 326 573.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 170 289.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 571 508.00 | |
GG - OPERATING RESULT (I - II) | | | -86 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 456.00 | |
GL Other interest and similar income | | | 13 216.00 | |
GP Total financial income (V) | | | 341 672.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 498.00 | | | -105 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 200.00 | | | 826 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 434.00 | | | 469 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 766.00 | | | 356 766.00 |
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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 | 1 504 952.00 | | | 1 504 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 281.00 | | | 7 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 404 481.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 474 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 281.00 | |
IO DECREASES Total including other intangible assets | | | 61 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 068.00 | | | 61 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 481.00 | | | 1 434 481.00 |
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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 | 34 447.00 | 5 909.00 | | 34 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 281.00 | | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 25 044.00 | 5 909.00 | | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | | | 2 122.00 |
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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 | 100 143.00 | 100 143.00 | | 100 143.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 130 982.00 | | | 130 982.00 |
VB VAT | 1 403.00 | | | 1 403.00 |
VC Group and associates | 801 341.00 | | | 801 341.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 174 066.00 | 174 066.00 | | 174 066.00 |
VM Income taxes | 135 956.00 | | | 135 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 661.00 | 1 070 781.00 | 2 880.00 | 1 073 661.00 |
VW VAT | 25 722.00 | 25 722.00 | | 25 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 511.00 | 322 511.00 | | 322 511.00 |
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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 | 1 206.00 | | | 1 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 29 025.00 | | | 29 025.00 |
XQ Rental, rental and co-ownership charges | 292 001.00 | | | 292 001.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 172.00 | | | 172.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 828.00 | | | 2 828.00 |
YY Amount of VAT collected | 93 825.00 | | | 93 825.00 |
YZ Total deductible VAT on goods and services | 59 751.00 | | | 59 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 573.00 | | | 326 573.00 |
