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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
BZ Other receivables | 152 967.00 | | 152 967.00 | 152 967.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CJ TOTAL (II) | 181 703.00 | | 181 703.00 | 181 703.00 |
CO Grand total (0 to V) | 1 259 703.00 | | 1 259 703.00 | 1 259 703.00 |
CU Other investments | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 4 532.00 | | | 4 532.00 |
DG Other reserves | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 035.00 | 90 646.00 | | 132 035.00 |
DL TOTAL (I) | 1 215 682.00 | 1 169 646.00 | | 1 215 682.00 |
DQ Provisions for Expenses | 7 564.00 | 3 864.00 | | 7 564.00 |
DR TOTAL (IV) | 7 564.00 | 3 864.00 | | 7 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 626.00 | 22 749.00 | | 5 626.00 |
DX Trade payables and related accounts | 3 650.00 | 3 475.00 | | 3 650.00 |
DY Tax and social security liabilities | 27 131.00 | 16 510.00 | | 27 131.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 36 457.00 | 42 784.00 | | 36 457.00 |
EE Grand total (I to V) | 1 259 703.00 | 1 216 295.00 | | 1 259 703.00 |
EG Accrued income and payables due within one year | 36 457.00 | 42 784.00 | | 36 457.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 103.00 | |
FW Other purchases and external expenses | | | 5 729.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 130 099.00 | |
FZ Social Security Contributions | | | 48 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 205.00 | |
GG - OPERATING RESULT (I - II) | | | 54 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 89 329.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 099.00 | 69 912.00 | | 10 099.00 |
HG Exceptional depreciation and provisions | | 3 864.00 | | |
HH Total exceptional expenses (VIII) | | 3 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 864.00 | | |
HK Income tax | 11 953.00 | 9 152.00 | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 432.00 | 255 219.00 | | 337 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 396.00 | 164 573.00 | | 205 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 035.00 | 90 646.00 | | 132 035.00 |
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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 | 1 078 000.00 | | | 1 078 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 000.00 | |
I4 DECREASES Grand Total | | | 1 078 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 000.00 | | | 1 078 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 864.00 | 3 700.00 | | 3 864.00 |
7C Grand total | 3 864.00 | 3 700.00 | | 3 864.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 183.00 | | | 183.00 |
VC Group and associates | 152 490.00 | | | 152 490.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VM Income taxes | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 967.00 | 152 967.00 | | 152 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 457.00 | 36 457.00 | | 36 457.00 |
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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 | 4 094.00 | 1 327.00 | | 4 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 6 075.00 | | 3 850.00 |
ST Other accounts | 1 879.00 | 579.00 | | 1 879.00 |
YW Business tax | 1 200.00 | 300.00 | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 294.00 | 1 627.00 | | 5 294.00 |
YY Amount of VAT collected | 47 600.00 | 23 800.00 | | 47 600.00 |
YZ Total deductible VAT on goods and services | 966.00 | 622.00 | | 966.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 729.00 | 6 654.00 | | 5 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
