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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 | 3 000.00 | 1 411.00 | 1 589.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 9 862.00 | 1 518.00 | 8 344.00 | 9 862.00 |
AT Other tangible assets | 3 497.00 | 491.00 | 3 006.00 | 3 497.00 |
BJ TOTAL (I) | 447 609.00 | 3 420.00 | 444 189.00 | 447 609.00 |
BX Customers and related accounts | 120 800.00 | | 120 800.00 | 120 800.00 |
BZ Other receivables | 156 338.00 | | 156 338.00 | 156 338.00 |
CJ TOTAL (II) | 277 138.00 | | 277 138.00 | 277 138.00 |
CO Grand total (0 to V) | 724 746.00 | 3 420.00 | 721 326.00 | 724 746.00 |
CU Other investments | 431 250.00 | | 431 250.00 | 431 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 250.00 | 415 250.00 | | 415 250.00 |
DD Legal reserve (1) | 7 892.00 | | | 7 892.00 |
DG Other reserves | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 043.00 | 157 849.00 | | 127 043.00 |
DL TOTAL (I) | 550 641.00 | 573 099.00 | | 550 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 385.00 | 3 650.00 | | 56 385.00 |
DX Trade payables and related accounts | 14 323.00 | 800.00 | | 14 323.00 |
DY Tax and social security liabilities | 70 794.00 | 1 032.00 | | 70 794.00 |
EA Other liabilities | 12 957.00 | | | 12 957.00 |
EC TOTAL (IV) | 170 685.00 | 5 482.00 | | 170 685.00 |
EE Grand total (I to V) | 721 326.00 | 578 581.00 | | 721 326.00 |
EG Accrued income and payables due within one year | 170 685.00 | 5 482.00 | | 170 685.00 |
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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 | 377 580.00 | | 377 580.00 | 377 580.00 |
FJ Net sales | 377 580.00 | | 377 580.00 | 377 580.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 377 838.00 | |
FW Other purchases and external expenses | | | 189 346.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 116 950.00 | |
FZ Social Security Contributions | | | 42 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 356 899.00 | |
GG - OPERATING RESULT (I - II) | | | 20 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 897.00 | 1 032.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 838.00 | 160 000.00 | | 492 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 796.00 | 2 151.00 | | 365 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 043.00 | 157 849.00 | | 127 043.00 |
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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 | 418 250.00 | | 29 359.00 | 418 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 250.00 | |
I4 DECREASES Grand Total | | | 447 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 250.00 | | 16 000.00 | 415 250.00 |
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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 | 411.00 | 3 009.00 | | 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 1 000.00 | | 411.00 |
PE DEPRECIATION Total including other intangible assets | | 1 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 491.00 | | |
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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 | 14 323.00 | 14 323.00 | | 14 323.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
UX Other trade receivables | 120 800.00 | | | 120 800.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 150 364.00 | | | 150 364.00 |
VG Loans with a maturity of up to one year at origin | 16 227.00 | 16 227.00 | | 16 227.00 |
VI Group and Associates | 56 385.00 | 56 385.00 | | 56 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 138.00 | 277 138.00 | | 277 138.00 |
VW VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 685.00 | 170 685.00 | | 170 685.00 |
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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 | 4 773.00 | | | 4 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 613.00 | 708.00 | | 21 613.00 |
ST Other accounts | 52 906.00 | | | 52 906.00 |
XQ Rental, rental and co-ownership charges | 23 477.00 | | | 23 477.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 91 350.00 | | | 91 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | | | 4 773.00 |
YY Amount of VAT collected | 74 800.00 | | | 74 800.00 |
YZ Total deductible VAT on goods and services | 26 533.00 | 142.00 | | 26 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 346.00 | 708.00 | | 189 346.00 |
