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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 152.00 | 530.00 | 682.00 |
AT Other tangible assets | 5 407.00 | 132.00 | 5 275.00 | 5 407.00 |
BJ TOTAL (I) | 506 088.00 | 284.00 | 505 804.00 | 506 088.00 |
BX Customers and related accounts | 22 221.00 | | 22 221.00 | 22 221.00 |
CF Cash and cash equivalents | 522 744.00 | | 522 744.00 | 522 744.00 |
CJ TOTAL (II) | 544 965.00 | | 544 965.00 | 544 965.00 |
CO Grand total (0 to V) | 1 051 054.00 | 284.00 | 1 050 770.00 | 1 051 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 122.00 | | | 134 122.00 |
DL TOTAL (I) | 144 122.00 | | | 144 122.00 |
DU Loans and Debts from Credit Institutions (3) | 453 280.00 | | | 453 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 776.00 | | | 201 776.00 |
DX Trade payables and related accounts | 5 355.00 | | | 5 355.00 |
DY Tax and social security liabilities | 53 956.00 | | | 53 956.00 |
DZ Fixed asset liabilities and related accounts | 154 000.00 | | | 154 000.00 |
EA Other liabilities | 38 280.00 | | | 38 280.00 |
EC TOTAL (IV) | 906 647.00 | | | 906 647.00 |
EE Grand total (I to V) | 1 050 770.00 | | | 1 050 770.00 |
EG Accrued income and payables due within one year | 523 798.00 | | | 523 798.00 |
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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 | 813 586.00 | | 813 586.00 | 813 586.00 |
FJ Net sales | 813 586.00 | | 813 586.00 | 813 586.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 813 699.00 | |
FW Other purchases and external expenses | | | 97 113.00 | |
FX Taxes, duties, and similar payments | | | 23 530.00 | |
FY Salaries and Wages | | | 374 892.00 | |
FZ Social Security Contributions | | | 126 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 622 280.00 | |
GG - OPERATING RESULT (I - II) | | | 191 420.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 119 857.00 | | | 119 857.00 |
HK Income tax | 53 956.00 | | | 53 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 699.00 | | | 813 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 577.00 | | | 679 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 122.00 | | | 134 122.00 |
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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 | | | 506 088.00 | |
I4 DECREASES Grand Total | | | 506 088.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 088.00 | |
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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 | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
8E Income Taxes | 53 956.00 | 53 956.00 | | 53 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 000.00 | 154 000.00 | | 154 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 280.00 | 38 280.00 | | 38 280.00 |
UX Other trade receivables | 22 221.00 | | | 22 221.00 |
VH Loans with a maturity of more than one year at origin | 453 280.00 | 70 431.00 | 382 850.00 | 453 280.00 |
VI Group and Associates | 201 776.00 | 201 776.00 | | 201 776.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 46 720.00 | | | 46 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221.00 | 22 221.00 | | 22 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 647.00 | 523 798.00 | 382 850.00 | 906 647.00 |
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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 | 20 794.00 | | | 20 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 83 995.00 | | | 83 995.00 |
XQ Rental, rental and co-ownership charges | 146.00 | | | 146.00 |
YU External personnel | 54.00 | | | 54.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 530.00 | | | 23 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 113.00 | | | 97 113.00 |
