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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
AT Other tangible assets | 10 557.00 | 7 901.00 | 2 656.00 | 10 557.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 378 512.00 | 18 705.00 | 359 807.00 | 378 512.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 188 682.00 | | 188 682.00 | 188 682.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 33 357.00 | | 33 357.00 | 33 357.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 420 822.00 | | 420 822.00 | 420 822.00 |
CO Grand total (0 to V) | 799 334.00 | 18 705.00 | 780 629.00 | 799 334.00 |
CU Other investments | 356 851.00 | | 356 851.00 | 356 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 96 022.00 | | | 96 022.00 |
DH Retained earnings | 113 717.00 | | | 113 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 479.00 | | | 119 479.00 |
DL TOTAL (I) | 356 718.00 | | | 356 718.00 |
DU Loans and Debts from Credit Institutions (3) | 225 005.00 | | | 225 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 126.00 | | | 172 126.00 |
DX Trade payables and related accounts | 5 495.00 | | | 5 495.00 |
DY Tax and social security liabilities | 21 285.00 | | | 21 285.00 |
EC TOTAL (IV) | 423 911.00 | | | 423 911.00 |
EE Grand total (I to V) | 780 629.00 | | | 780 629.00 |
EG Accrued income and payables due within one year | 231 732.00 | | | 231 732.00 |
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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 | 154 746.00 | | 154 746.00 | 154 746.00 |
FJ Net sales | 154 746.00 | | 154 746.00 | 154 746.00 |
FO Operating subsidies | | | 3 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 308.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 39 277.00 | |
FX Taxes, duties, and similar payments | | | 6 699.00 | |
FY Salaries and Wages | | | 104 232.00 | |
FZ Social Security Contributions | | | 17 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 999.00 | |
GG - OPERATING RESULT (I - II) | | | -10 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 863.00 | |
GP Total financial income (V) | | | 32 863.00 | |
GR Interest and similar expenses | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 11 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 288.00 | | | 265 288.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 156 548.00 | | | 156 548.00 |
HH Total exceptional expenses (VIII) | 156 814.00 | | | 156 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 474.00 | | | 108 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 459.00 | | | 457 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 980.00 | | | 337 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 479.00 | | | 119 479.00 |
HP References: Equipment leasing | 14 548.00 | | | 14 548.00 |
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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 | 508 566.00 | | 26 494.00 | 508 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 804.00 | | | 10 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 548.00 | 357 151.00 | |
I4 DECREASES Grand Total | | 156 548.00 | 378 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563.00 | | 3 994.00 | 6 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 199.00 | | 22 500.00 | 491 199.00 |
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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 | 16 097.00 | 2 608.00 | | 16 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 804.00 | | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 293.00 | 2 608.00 | | 5 293.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 28 000.00 | | | 28 000.00 |
VB VAT | 743.00 | | | 743.00 |
VC Group and associates | 185 529.00 | | | 185 529.00 |
VH Loans with a maturity of more than one year at origin | 225 005.00 | 32 826.00 | 99 651.00 | 225 005.00 |
VI Group and Associates | 172 126.00 | 172 126.00 | | 172 126.00 |
VK Loans repaid during the year | 48 656.00 | | | 48 656.00 |
VN Other taxes, similar payments | 2 410.00 | | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 765.00 | 217 465.00 | 300.00 | 217 765.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 911.00 | 231 732.00 | 99 651.00 | 423 911.00 |
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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 | 6 138.00 | | | 6 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 36 679.00 | | | 36 679.00 |
YQ Equipment leasing commitment | 61 323.00 | | | 61 323.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 699.00 | | | 6 699.00 |
YY Amount of VAT collected | 30 949.00 | | | 30 949.00 |
YZ Total deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 277.00 | | | 39 277.00 |
