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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
BX Customers and related accounts | 86 108.00 | | 86 108.00 | 86 108.00 |
BZ Other receivables | 42 851.00 | | 42 851.00 | 42 851.00 |
CD Marketable securities | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 322 305.00 | | 322 305.00 | 322 305.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 519 279.00 | | 519 279.00 | 519 279.00 |
CO Grand total (0 to V) | 1 580 640.00 | | 1 580 640.00 | 1 580 640.00 |
CU Other investments | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 753 001.00 | 749 240.00 | | 753 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 647.00 | 3 760.00 | | 97 647.00 |
DL TOTAL (I) | 1 125 648.00 | 1 028 001.00 | | 1 125 648.00 |
DU Loans and Debts from Credit Institutions (3) | 177 284.00 | 288 868.00 | | 177 284.00 |
DX Trade payables and related accounts | 1 180.00 | 1 735.00 | | 1 180.00 |
DY Tax and social security liabilities | 97 178.00 | 32 455.00 | | 97 178.00 |
EA Other liabilities | 179 350.00 | 193 131.00 | | 179 350.00 |
EC TOTAL (IV) | 454 992.00 | 516 188.00 | | 454 992.00 |
EE Grand total (I to V) | 1 580 640.00 | 1 544 189.00 | | 1 580 640.00 |
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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 | 238 457.00 | | 238 457.00 | 238 457.00 |
FJ Net sales | 238 457.00 | | 238 457.00 | 238 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 528.00 | |
FR Total operating income (I) | | | 264 985.00 | |
FW Other purchases and external expenses | | | 5 043.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 188 616.00 | |
FZ Social Security Contributions | | | 4 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 900.00 | |
GG - OPERATING RESULT (I - II) | | | 66 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 5 504.00 | |
GP Total financial income (V) | | | 55 504.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 457.00 | | |
HD Total exceptional income (VII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 457.00 | | |
HK Income tax | 13 550.00 | -9 219.00 | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 489.00 | 173 608.00 | | 320 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 842.00 | 169 848.00 | | 222 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 647.00 | 3 760.00 | | 97 647.00 |
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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 | 1 061 361.00 | | | 1 061 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 361.00 | |
I4 DECREASES Grand Total | | | 1 061 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 361.00 | | | 1 061 361.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 4 318.00 | 4 318.00 | | 4 318.00 |
8D Social Security and Other Social Organizations | 39 105.00 | 39 105.00 | | 39 105.00 |
8E Income Taxes | 35 142.00 | 35 142.00 | | 35 142.00 |
UX Other trade receivables | 86 108.00 | | | 86 108.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 203.00 | | | 203.00 |
VC Group and associates | 42 404.00 | | | 42 404.00 |
VH Loans with a maturity of more than one year at origin | 177 284.00 | 116 499.00 | 60 785.00 | 177 284.00 |
VI Group and Associates | 179 350.00 | 179 350.00 | | 179 350.00 |
VK Loans repaid during the year | 109 841.00 | | | 109 841.00 |
VP Miscellaneous | 235.00 | | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 959.00 | 129 959.00 | | 129 959.00 |
VW VAT | 18 542.00 | 18 542.00 | | 18 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 992.00 | 394 207.00 | 60 785.00 | 454 992.00 |
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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 | 122.00 | 250.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 887.00 | 2 714.00 | | 2 887.00 |
ST Other accounts | 2 155.00 | 5 337.00 | | 2 155.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 634.00 | 628.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 878.00 | | 756.00 |
YY Amount of VAT collected | | 31 340.00 | | |
YZ Total deductible VAT on goods and services | | 585.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 043.00 | 8 050.00 | | 5 043.00 |
