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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 581.00 | 20 864.00 | 7 717.00 | 28 581.00 |
BJ TOTAL (I) | 2 542 512.00 | 20 864.00 | 2 521 649.00 | 2 542 512.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CF Cash and cash equivalents | 330 942.00 | | 330 942.00 | 330 942.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 380 576.00 | | 380 576.00 | 380 576.00 |
CO Grand total (0 to V) | 2 923 088.00 | 20 864.00 | 2 902 225.00 | 2 923 088.00 |
CU Other investments | 2 513 932.00 | | 2 513 932.00 | 2 513 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 1 505 517.00 | | | 1 505 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 993.00 | | | 413 993.00 |
DL TOTAL (I) | 2 689 510.00 | | | 2 689 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 15 644.00 | | | 15 644.00 |
DY Tax and social security liabilities | 75 446.00 | | | 75 446.00 |
EA Other liabilities | 121 613.00 | | | 121 613.00 |
EC TOTAL (IV) | 212 714.00 | | | 212 714.00 |
EE Grand total (I to V) | 2 902 225.00 | | | 2 902 225.00 |
EG Accrued income and payables due within one year | 212 714.00 | | | 212 714.00 |
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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 | 583 164.00 | | 583 164.00 | 583 164.00 |
FJ Net sales | 583 164.00 | | 583 164.00 | 583 164.00 |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 584 375.00 | |
FW Other purchases and external expenses | | | 33 488.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 389 839.00 | |
FZ Social Security Contributions | | | 133 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GF Total Operating Expenses (II) | | | 569 090.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 385.00 | | | 984 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 392.00 | | | 570 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 993.00 | | | 413 993.00 |
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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 | 2 542 512.00 | | | 2 542 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 932.00 | |
I4 DECREASES Grand Total | | | 2 542 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 581.00 | | | 28 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 932.00 | | | 2 513 932.00 |
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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 | 15 148.00 | 5 716.00 | | 15 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 148.00 | 5 716.00 | | 15 148.00 |
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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 | 15 644.00 | 15 644.00 | | 15 644.00 |
8C Staff and Related Accounts | 22 905.00 | 22 905.00 | | 22 905.00 |
8D Social Security and Other Social Organizations | 38 899.00 | 38 899.00 | | 38 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 613.00 | 121 613.00 | | 121 613.00 |
UX Other trade receivables | 3 312.00 | | | 3 312.00 |
UY Staff and related accounts | 3 870.00 | | | 3 870.00 |
VB VAT | 22 457.00 | | | 22 457.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 634.00 | 49 634.00 | | 49 634.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 714.00 | 212 714.00 | | 212 714.00 |
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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 | 5 176.00 | | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 086.00 | | | 17 086.00 |
ST Other accounts | 12 540.00 | | | 12 540.00 |
XQ Rental, rental and co-ownership charges | 262.00 | | | 262.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 080.00 | | | 6 080.00 |
YY Amount of VAT collected | 120 181.00 | | | 120 181.00 |
YZ Total deductible VAT on goods and services | 5 185.00 | | | 5 185.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 488.00 | | | 33 488.00 |
