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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 623 362.00 | | 623 362.00 | 623 362.00 |
BJ TOTAL (I) | 1 123 752.00 | | 1 123 752.00 | 1 123 752.00 |
BX Customers and related accounts | 291 331.00 | | 291 331.00 | 291 331.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CD Marketable securities | 270 652.00 | 797.00 | 269 855.00 | 270 652.00 |
CF Cash and cash equivalents | 150 731.00 | | 150 731.00 | 150 731.00 |
CJ TOTAL (II) | 716 158.00 | 797.00 | 715 361.00 | 716 158.00 |
CO Grand total (0 to V) | 1 839 910.00 | 797.00 | 1 839 113.00 | 1 839 910.00 |
CU Other investments | 500 390.00 | | 500 390.00 | 500 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | | | 49 410.00 |
DG Other reserves | 854 373.00 | | | 854 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 064.00 | | | 342 064.00 |
DL TOTAL (I) | 1 739 946.00 | | | 1 739 946.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 10 897.00 | | | 10 897.00 |
DY Tax and social security liabilities | 88 255.00 | | | 88 255.00 |
EC TOTAL (IV) | 99 167.00 | | | 99 167.00 |
EE Grand total (I to V) | 1 839 113.00 | | | 1 839 113.00 |
EG Accrued income and payables due within one year | 99 167.00 | | | 99 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 229 582.00 | | 229 582.00 | 229 582.00 |
FJ Net sales | 229 582.00 | | 229 582.00 | 229 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857.00 | |
FR Total operating income (I) | | | 230 439.00 | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 113 492.00 | |
FZ Social Security Contributions | | | 80 015.00 | |
GF Total Operating Expenses (II) | | | 204 410.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 396.00 | |
GL Other interest and similar income | | | 6 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GP Total financial income (V) | | | 326 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
A2 TOTAL ASSETS | 28 205.00 | | | 28 205.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 294.00 | | | 3 294.00 |
HK Income tax | 12 504.00 | | | 12 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 865.00 | | | 559 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 801.00 | | | 217 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 064.00 | | | 342 064.00 |
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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 | 857 351.00 | | 266 401.00 | 857 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 752.00 | |
I4 DECREASES Grand Total | | | 1 123 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 351.00 | | 266 401.00 | 857 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 396.00 | 797.00 | 396.00 | 396.00 |
7B Total provisions for depreciation | 396.00 | 797.00 | 396.00 | 396.00 |
7C Grand total | 396.00 | 797.00 | 396.00 | 396.00 |
UG - Financial | | 797.00 | 396.00 | |
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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
8C Staff and Related Accounts | 6 085.00 | 6 085.00 | | 6 085.00 |
8D Social Security and Other Social Organizations | 30 747.00 | 30 747.00 | | 30 747.00 |
UL Receivables related to investments | 623 362.00 | | | 623 362.00 |
UX Other trade receivables | 291 331.00 | | | 291 331.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 1 678.00 | | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 137.00 | 294 775.00 | 623 362.00 | 918 137.00 |
VW VAT | 50 564.00 | 50 564.00 | | 50 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 167.00 | 99 167.00 | | 99 167.00 |
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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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 836.00 | | | 2 836.00 |
ST Other accounts | 457.00 | | | 457.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | | | 7 610.00 |
YY Amount of VAT collected | 48 220.00 | | | 48 220.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 293.00 | | | 3 293.00 |
