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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 360 930.00 | | 360 930.00 | 360 930.00 |
BZ Other receivables | 659 916.00 | | 659 916.00 | 659 916.00 |
CF Cash and cash equivalents | 899 299.00 | | 899 299.00 | 899 299.00 |
CJ TOTAL (II) | 1 559 214.00 | 1.00 | 1 559 214.00 | 1 559 214.00 |
CO Grand total (0 to V) | 1 920 144.00 | 1.00 | 1 920 144.00 | 1 920 144.00 |
CU Other investments | 360 900.00 | | 360 900.00 | 360 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 7 775.00 | | 27 000.00 |
DG Other reserves | 994 151.00 | 135 932.00 | | 994 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 237.00 | 977 445.00 | | 404 237.00 |
DL TOTAL (I) | 1 695 388.00 | 1 391 151.00 | | 1 695 388.00 |
DU Loans and Debts from Credit Institutions (3) | 87 241.00 | 128 450.00 | | 87 241.00 |
DX Trade payables and related accounts | 5 895.00 | 4 139.00 | | 5 895.00 |
DY Tax and social security liabilities | 131 620.00 | 89 822.00 | | 131 620.00 |
EC TOTAL (IV) | 224 756.00 | 222 412.00 | | 224 756.00 |
EE Grand total (I to V) | 1 920 144.00 | 1 613 563.00 | | 1 920 144.00 |
EG Accrued income and payables due within one year | 179 115.00 | 135 295.00 | | 179 115.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 360 014.00 | |
FW Other purchases and external expenses | | | 34 531.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 179 726.00 | |
FZ Social Security Contributions | | | 126 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 053.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 363 999.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 260.00 | 84.00 | | 46 260.00 |
HB Exceptional income from capital transactions | | 412 000.00 | | |
HD Total exceptional income (VII) | 46 260.00 | 412 084.00 | | 46 260.00 |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 260.00 | 172 084.00 | | 46 260.00 |
HK Income tax | 20 635.00 | 22 560.00 | | 20 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 273.00 | 1 574 183.00 | | 770 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 036.00 | 596 739.00 | | 366 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 237.00 | 977 445.00 | | 404 237.00 |
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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 | 360 930.00 | | | 360 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 930.00 | |
I4 DECREASES Grand Total | | | 360 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 930.00 | | | 360 930.00 |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 54 338.00 | 54 338.00 | | 54 338.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 453 089.00 | | | 453 089.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 87 117.00 | 41 477.00 | 45 641.00 | 87 117.00 |
VK Loans repaid during the year | 40 860.00 | | | 40 860.00 |
VM Income taxes | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 000.00 | | | 198 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 916.00 | 659 916.00 | | 659 916.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 756.00 | 179 115.00 | 45 641.00 | 224 756.00 |
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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 | 2 628.00 | 2 675.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | 13 710.00 | | 8 640.00 |
ST Other accounts | 25 891.00 | 49 884.00 | | 25 891.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 53.00 | 55.00 | | 53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | 2 730.00 | | 2 681.00 |
YY Amount of VAT collected | 72 000.00 | 72 000.00 | | 72 000.00 |
YZ Total deductible VAT on goods and services | 1 866.00 | 3 221.00 | | 1 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 531.00 | 63 594.00 | | 34 531.00 |
