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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 891.00 | 13 242.00 | 2 649.00 | 15 891.00 |
AT Other tangible assets | 67 071.00 | 27 301.00 | 39 769.00 | 67 071.00 |
BB Receivables related to investments | 65 510.00 | | 65 510.00 | 65 510.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 028 892.00 | 40 543.00 | 988 349.00 | 1 028 892.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CF Cash and cash equivalents | 41 712.00 | | 41 712.00 | 41 712.00 |
CH Prepaid expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 65 854.00 | | 65 854.00 | 65 854.00 |
CO Grand total (0 to V) | 1 094 746.00 | 40 543.00 | 1 054 203.00 | 1 094 746.00 |
CU Other investments | 878 500.00 | | 878 500.00 | 878 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 10 422.00 | | | 10 422.00 |
DG Other reserves | 136 519.00 | | | 136 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 206.00 | | | 21 206.00 |
DL TOTAL (I) | 918 147.00 | | | 918 147.00 |
DU Loans and Debts from Credit Institutions (3) | 22 691.00 | | | 22 691.00 |
DX Trade payables and related accounts | 19 847.00 | | | 19 847.00 |
DY Tax and social security liabilities | 43 517.00 | | | 43 517.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 136 055.00 | | | 136 055.00 |
EE Grand total (I to V) | 1 054 203.00 | | | 1 054 203.00 |
EG Accrued income and payables due within one year | 136 055.00 | | | 136 055.00 |
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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 | 585 000.00 | | 585 000.00 | 585 000.00 |
FJ Net sales | 585 000.00 | | 585 000.00 | 585 000.00 |
FR Total operating income (I) | | | 585 000.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FW Other purchases and external expenses | | | 128 132.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 267 054.00 | |
FZ Social Security Contributions | | | 135 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 031.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 621.00 | |
GG - OPERATING RESULT (I - II) | | | 27 379.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 633.00 | | | 66 633.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 000.00 | | | 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 794.00 | | | 563 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 206.00 | | | 21 206.00 |
HP References: Equipment leasing | 2 387.00 | | | 2 387.00 |
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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 | 950 823.00 | | 78 069.00 | 950 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 930.00 | |
I4 DECREASES Grand Total | | | 1 028 892.00 | |
IO DECREASES Total including other intangible assets | | | 15 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 121.00 | | 3 770.00 | 12 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 201.00 | | 6 869.00 | 60 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 500.00 | | 67 430.00 | 878 500.00 |
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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 | 18 512.00 | 22 031.00 | | 18 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 8 440.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 710.00 | 13 592.00 | | 13 710.00 |
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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 | 19 847.00 | 19 847.00 | | 19 847.00 |
8C Staff and Related Accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 18 074.00 | 18 074.00 | | 18 074.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 65 510.00 | | | 65 510.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 22 691.00 | | 22 691.00 |
VK Loans repaid during the year | 16 672.00 | | | 16 672.00 |
VM Income taxes | 6 494.00 | | | 6 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 12 678.00 | | | 12 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 572.00 | 24 142.00 | 67 430.00 | 91 572.00 |
VW VAT | 19 069.00 | 19 069.00 | | 19 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 055.00 | 136 055.00 | | 136 055.00 |
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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 | 4 381.00 | | | 4 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 954.00 | | | 52 954.00 |
ST Other accounts | 59 465.00 | | | 59 465.00 |
XQ Rental, rental and co-ownership charges | 14 863.00 | | | 14 863.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 822.00 | | | 4 822.00 |
YY Amount of VAT collected | 125 000.00 | | | 125 000.00 |
YZ Total deductible VAT on goods and services | 16 805.00 | | | 16 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 132.00 | | | 128 132.00 |
