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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 5 005.00 | 4 994.00 | 10 000.00 |
BJ TOTAL (I) | 540 647.00 | 5 005.00 | 535 641.00 | 540 647.00 |
BZ Other receivables | 106 047.00 | | 106 047.00 | 106 047.00 |
CF Cash and cash equivalents | 56 114.00 | | 56 114.00 | 56 114.00 |
CJ TOTAL (II) | 162 161.00 | | 162 161.00 | 162 161.00 |
CO Grand total (0 to V) | 702 808.00 | 5 005.00 | 697 802.00 | 702 808.00 |
CU Other investments | 530 647.00 | | 530 647.00 | 530 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | | | 142 240.00 |
DD Legal reserve (1) | 11 822.00 | | | 11 822.00 |
DG Other reserves | 69 398.00 | | | 69 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 165.00 | | | 72 165.00 |
DL TOTAL (I) | 295 626.00 | | | 295 626.00 |
DU Loans and Debts from Credit Institutions (3) | 181 713.00 | | | 181 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 9 790.00 | | | 9 790.00 |
DY Tax and social security liabilities | 154 671.00 | | | 154 671.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 402 176.00 | | | 402 176.00 |
EE Grand total (I to V) | 697 802.00 | | | 697 802.00 |
EG Accrued income and payables due within one year | 293 224.00 | | | 293 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 709.00 | |
FR Total operating income (I) | | | 460 709.00 | |
FW Other purchases and external expenses | | | 65 513.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 244 852.00 | |
FZ Social Security Contributions | | | 112 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 431 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 937.00 | |
GP Total financial income (V) | | | 54 937.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 709.00 | | | 10 709.00 |
HK Income tax | 7 498.00 | | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 646.00 | | | 515 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 480.00 | | | 443 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 165.00 | | | 72 165.00 |
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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 | 460 647.00 | 80 000.00 | | 460 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 647.00 | |
I4 DECREASES Grand Total | | | 540 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 647.00 | 80 000.00 | | 450 647.00 |
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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 | 3 005.00 | 2 000.00 | | 3 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | 2 000.00 | | 3 005.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8C Staff and Related Accounts | 101 608.00 | 101 608.00 | | 101 608.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 41 824.00 | | 41 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 10 184.00 | | | 10 184.00 |
VC Group and associates | 93 023.00 | | | 93 023.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 181 657.00 | 72 705.00 | 108 952.00 | 181 657.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 64 963.00 | | | 64 963.00 |
VM Income taxes | 2 839.00 | | | 2 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 047.00 | 106 047.00 | | 106 047.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 176.00 | 293 224.00 | 108 952.00 | 402 176.00 |
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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 | 6 059.00 | | | 6 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 439.00 | | | 7 439.00 |
ST Other accounts | 28 936.00 | | | 28 936.00 |
XQ Rental, rental and co-ownership charges | 29 138.00 | | | 29 138.00 |
YW Business tax | 374.00 | | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 433.00 | | | 6 433.00 |
YY Amount of VAT collected | 90 000.00 | | | 90 000.00 |
YZ Total deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 513.00 | | | 65 513.00 |
