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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 | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BJ TOTAL (I) | 1 204 350.00 | | 1 204 350.00 | 1 204 350.00 |
BX Customers and related accounts | 55 085.00 | | 55 085.00 | 55 085.00 |
BZ Other receivables | 151 827.00 | | 151 827.00 | 151 827.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 214 905.00 | | 214 905.00 | 214 905.00 |
CO Grand total (0 to V) | 1 419 255.00 | | 1 419 255.00 | 1 419 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | | | 671 000.00 |
DD Legal reserve (1) | 46 418.00 | | | 46 418.00 |
DG Other reserves | 390 139.00 | | | 390 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 671.00 | | | 270 671.00 |
DL TOTAL (I) | 1 378 228.00 | | | 1 378 228.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 18 454.00 | | | 18 454.00 |
DY Tax and social security liabilities | 22 436.00 | | | 22 436.00 |
EC TOTAL (IV) | 41 027.00 | | | 41 027.00 |
EE Grand total (I to V) | 1 419 255.00 | | | 1 419 255.00 |
EG Accrued income and payables due within one year | 41 027.00 | | | 41 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 306 233.00 | | 306 233.00 | 306 233.00 |
FJ Net sales | 306 233.00 | | 306 233.00 | 306 233.00 |
FR Total operating income (I) | | | 306 233.00 | |
FW Other purchases and external expenses | | | 9 633.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 243 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 343.00 | |
GG - OPERATING RESULT (I - II) | | | 38 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 875.00 | |
GP Total financial income (V) | | | 235 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 108.00 | | | 542 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 436.00 | | | 271 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 671.00 | | | 270 671.00 |
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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 | 1 204 350.00 | | | 1 204 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 350.00 | |
I4 DECREASES Grand Total | | | 1 204 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 27.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 350.00 | | | 1 204 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7.00 | | | 7.00 |
6E on fixed assets – tangible | 7.00 | | | 7.00 |
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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 | 18 454.00 | 18 454.00 | | 18 454.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 55 085.00 | | | 55 085.00 |
VB VAT | 3 076.00 | | | 3 076.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 751.00 | | | 138 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 912.00 | 206 912.00 | | 206 912.00 |
VW VAT | 19 631.00 | 19 631.00 | | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 027.00 | 41 027.00 | | 41 027.00 |
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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 | 14 323.00 | | | 14 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 037.00 | | | 5 037.00 |
ST Other accounts | 4 596.00 | | | 4 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 323.00 | | | 14 323.00 |
YY Amount of VAT collected | 51 692.00 | | | 51 692.00 |
YZ Total deductible VAT on goods and services | 841.00 | | | 841.00 |
ZE Dividends | 67 100.00 | | | 67 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 633.00 | | | 9 633.00 |
