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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 57 000.00 | 53 002.00 | 3 998.00 | 57 000.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BD Other fixed assets | 63 150.00 | | 63 150.00 | 63 150.00 |
BJ TOTAL (I) | 130 150.00 | 53 002.00 | 77 148.00 | 130 150.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 57 481.00 | | 57 481.00 | 57 481.00 |
CD Marketable securities | 171 267.00 | | 171 267.00 | 171 267.00 |
CF Cash and cash equivalents | 69 030.00 | | 69 030.00 | 69 030.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 349 886.00 | | 349 886.00 | 349 886.00 |
CO Grand total (0 to V) | 480 036.00 | 53 002.00 | 427 034.00 | 480 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 175 374.00 | 175 374.00 | | 175 374.00 |
DH Retained earnings | 181 282.00 | 157 172.00 | | 181 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 24 110.00 | | 486.00 |
DL TOTAL (I) | 395 642.00 | 395 156.00 | | 395 642.00 |
DU Loans and Debts from Credit Institutions (3) | 3 946.00 | 13 985.00 | | 3 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | | 1 077.00 |
DX Trade payables and related accounts | 7 502.00 | 16 492.00 | | 7 502.00 |
DY Tax and social security liabilities | 18 147.00 | 26 954.00 | | 18 147.00 |
EA Other liabilities | 721.00 | 600.00 | | 721.00 |
EC TOTAL (IV) | 31 392.00 | 59 107.00 | | 31 392.00 |
EE Grand total (I to V) | 427 034.00 | 454 263.00 | | 427 034.00 |
EG Accrued income and payables due within one year | 31 392.00 | 55 558.00 | | 31 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | | | 389.00 |
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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 | 64 177.00 | | 64 177.00 | 64 177.00 |
FJ Net sales | 64 177.00 | | 64 177.00 | 64 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 936.00 | |
FW Other purchases and external expenses | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 4 386.00 | |
FZ Social Security Contributions | | | 22 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 440.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 1 259.00 | | 1 759.00 |
A2 TOTAL ASSETS | 2 628.00 | 4 592.00 | | 2 628.00 |
HA Exceptional income from management transactions | | 2 893.00 | | |
HB Exceptional income from capital transactions | 23 450.00 | | | 23 450.00 |
HD Total exceptional income (VII) | | 2 893.00 | | |
HE Exceptional expenses on management operations | 193.00 | 1.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 1.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 2 892.00 | | -193.00 |
HK Income tax | 2 436.00 | 8 111.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 376.00 | 94 176.00 | | 68 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 890.00 | 70 066.00 | | 67 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 24 110.00 | | 486.00 |
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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 | 130 150.00 | | 26 913.00 | 130 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 63 150.00 | |
I4 DECREASES Grand Total | | 26 913.00 | 130 150.00 | |
IO DECREASES Total including other intangible assets | | 24 570.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 24 570.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 1 494.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 150.00 | | 849.00 | 63 150.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 952.00 | | | 952.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VI Group and Associates | 1 077.00 | 1 077.00 | | 1 077.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 10 405.00 | | | 10 405.00 |
VM Income taxes | 3 648.00 | | | 3 648.00 |
VP Miscellaneous | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 881.00 | | | 52 881.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 589.00 | 109 589.00 | | 109 589.00 |
VW VAT | 11 642.00 | 11 642.00 | | 11 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 392.00 | 31 392.00 | | 31 392.00 |
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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 | 4 521.00 | 4 078.00 | | 4 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | 1 715.00 | | 1 660.00 |
ST Other accounts | 8 835.00 | 5 156.00 | | 8 835.00 |
XQ Rental, rental and co-ownership charges | 7 061.00 | 6 965.00 | | 7 061.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 742.00 | 733.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 263.00 | 4 811.00 | | 5 263.00 |
YY Amount of VAT collected | 12 548.00 | 16 992.00 | | 12 548.00 |
YZ Total deductible VAT on goods and services | 970.00 | 1 043.00 | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 556.00 | 13 837.00 | | 17 556.00 |
