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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 | 29 759.00 | 10 018.00 | 19 741.00 | 29 759.00 |
BD Other fixed assets | 3 192 400.00 | | 3 192 400.00 | 3 192 400.00 |
BJ TOTAL (I) | 3 222 159.00 | 10 018.00 | 3 212 141.00 | 3 222 159.00 |
BX Customers and related accounts | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 129 393.00 | | 129 393.00 | 129 393.00 |
CO Grand total (0 to V) | 3 351 552.00 | 10 018.00 | 3 341 534.00 | 3 351 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 21 988.00 | | | 21 988.00 |
DG Other reserves | 18 005.00 | | | 18 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 839.00 | | | 42 839.00 |
DL TOTAL (I) | 3 082 832.00 | | | 3 082 832.00 |
DU Loans and Debts from Credit Institutions (3) | 16 664.00 | | | 16 664.00 |
DX Trade payables and related accounts | 13 587.00 | | | 13 587.00 |
DY Tax and social security liabilities | 36 451.00 | | | 36 451.00 |
EA Other liabilities | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 258 702.00 | | | 258 702.00 |
EE Grand total (I to V) | 3 341 534.00 | | | 3 341 534.00 |
EG Accrued income and payables due within one year | 54 492.00 | | | 54 492.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 346 015.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 18 130.00 | |
FY Salaries and Wages | | | 189 902.00 | |
FZ Social Security Contributions | | | 60 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GF Total Operating Expenses (II) | | | 306 606.00 | |
GG - OPERATING RESULT (I - II) | | | 39 409.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
A2 TOTAL ASSETS | 44 379.00 | | | 44 379.00 |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | | | 1 079.00 |
HK Income tax | -2 763.00 | | | -2 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 094.00 | | | 347 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 256.00 | | | 304 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 838.00 | | | 42 838.00 |
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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 | 3 030 158.00 | | 192 000.00 | 3 030 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 400.00 | |
I4 DECREASES Grand Total | | | 3 222 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 758.00 | | | 29 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 400.00 | | 192 000.00 | 3 000 400.00 |
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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 | 4 211.00 | 5 807.00 | | 4 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 5 807.00 | | 4 211.00 |
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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 | 13 587.00 | 13 587.00 | | 13 587.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 3 192 400.00 | 3 192 400.00 | | 3 192 400.00 |
UX Other trade receivables | 80 800.00 | | | 80 800.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 16 664.00 | 4 455.00 | 12 209.00 | 16 664.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 294.00 | 3 277 294.00 | | 3 277 294.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 702.00 | 246 493.00 | 12 209.00 | 258 702.00 |
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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 | 17 437.00 | | | 17 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | | | 5 988.00 |
ST Other accounts | 23 361.00 | | | 23 361.00 |
XQ Rental, rental and co-ownership charges | 2 502.00 | | | 2 502.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 130.00 | | | 18 130.00 |
YY Amount of VAT collected | 69 000.00 | | | 69 000.00 |
YZ Total deductible VAT on goods and services | 5 481.00 | | | 5 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 851.00 | | | 31 851.00 |
