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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 | 5 717.00 | 4 320.00 | 1 397.00 | 5 717.00 |
BJ TOTAL (I) | 438 970.00 | 4 320.00 | 434 650.00 | 438 970.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 107 544.00 | | 107 544.00 | 107 544.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 177 428.00 | | 177 428.00 | 177 428.00 |
CO Grand total (0 to V) | 616 398.00 | 4 320.00 | 612 078.00 | 616 398.00 |
CU Other investments | 433 253.00 | | 433 253.00 | 433 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 239 390.00 | | | 239 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 773.00 | | | 21 773.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | 265 175.00 | | | 265 175.00 |
DX Trade payables and related accounts | 102.00 | | | 102.00 |
DY Tax and social security liabilities | 170 864.00 | | | 170 864.00 |
EA Other liabilities | 175 936.00 | | | 175 936.00 |
EC TOTAL (IV) | 346 903.00 | | | 346 903.00 |
EE Grand total (I to V) | 612 078.00 | | | 612 078.00 |
EG Accrued income and payables due within one year | 346 903.00 | | | 346 903.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FR Total operating income (I) | | | 200 000.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 16 262.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 129 805.00 | |
FZ Social Security Contributions | | | 48 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 485.00 | |
GG - OPERATING RESULT (I - II) | | | -485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 781.00 | |
GP Total financial income (V) | | | 23 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 781.00 | | | 223 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 008.00 | | | 202 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 773.00 | | | 21 773.00 |
HP References: Equipment leasing | 4 448.00 | | | 4 448.00 |
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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 | 152 300.00 | | 424 903.00 | 152 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 433 253.00 | |
I4 DECREASES Grand Total | | 138 233.00 | 438 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 233.00 | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 950.00 | | | 23 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 350.00 | | 424 903.00 | 128 350.00 |
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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 | 21 280.00 | 1 272.00 | 18 233.00 | 21 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 280.00 | 1 272.00 | 18 233.00 | 21 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 711.00 | | |
7C Grand total | | 711.00 | | |
UJ - Exceptional | | 711.00 | | |
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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 | 102.00 | 102.00 | | 102.00 |
8C Staff and Related Accounts | 105 841.00 | 105 841.00 | | 105 841.00 |
8D Social Security and Other Social Organizations | 51 954.00 | 51 954.00 | | 51 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 936.00 | 175 936.00 | | 175 936.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 186.00 | | | 186.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 883.00 | 69 883.00 | | 69 883.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 903.00 | 346 903.00 | | 346 903.00 |
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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 | 3 275.00 | | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | | | 4 590.00 |
ST Other accounts | 11 672.00 | | | 11 672.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 4 448.00 | | | 4 448.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 46 000.00 | | | 46 000.00 |
YZ Total deductible VAT on goods and services | 2 504.00 | | | 2 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 262.00 | | | 16 262.00 |
