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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) | 932 990.00 | | 932 990.00 | 932 990.00 |
BX Customers and related accounts | 14 535.00 | | 14 535.00 | 14 535.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CF Cash and cash equivalents | 803 651.00 | | 803 651.00 | 803 651.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 825 534.00 | | 825 534.00 | 825 534.00 |
CO Grand total (0 to V) | 1 758 524.00 | | 1 758 524.00 | 1 758 524.00 |
CU Other investments | 932 990.00 | | 932 990.00 | 932 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 198 667.00 | 198 667.00 | | 198 667.00 |
DD Legal reserve (1) | 53 000.00 | 14 275.00 | | 53 000.00 |
DG Other reserves | 854 463.00 | 271 226.00 | | 854 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 050.00 | 621 963.00 | | 76 050.00 |
DL TOTAL (I) | 1 712 180.00 | 1 636 131.00 | | 1 712 180.00 |
DX Trade payables and related accounts | 5 377.00 | 5 307.00 | | 5 377.00 |
DY Tax and social security liabilities | 33 983.00 | 37 387.00 | | 33 983.00 |
EA Other liabilities | 6 984.00 | 44 976.00 | | 6 984.00 |
EC TOTAL (IV) | 46 344.00 | 87 670.00 | | 46 344.00 |
EE Grand total (I to V) | 1 758 524.00 | 1 723 800.00 | | 1 758 524.00 |
EG Accrued income and payables due within one year | 46 344.00 | 87 670.00 | | 46 344.00 |
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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 | 213 094.00 | | 213 094.00 | 213 094.00 |
FJ Net sales | 213 094.00 | | 213 094.00 | 213 094.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 097.00 | |
FW Other purchases and external expenses | | | 9 637.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 108 462.00 | |
FZ Social Security Contributions | | | 69 001.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 572.00 | |
GG - OPERATING RESULT (I - II) | | | 25 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 189.00 | |
GP Total financial income (V) | | | 52 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 558.00 | 42 427.00 | | 51 558.00 |
HK Income tax | 1 664.00 | 3 166.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 286.00 | 805 949.00 | | 265 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 236.00 | 183 986.00 | | 189 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 050.00 | 621 963.00 | | 76 050.00 |
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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 | 932 990.00 | | | 932 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 990.00 | |
I4 DECREASES Grand Total | | | 932 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 990.00 | | | 932 990.00 |
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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
8C Staff and Related Accounts | 14 731.00 | 14 731.00 | | 14 731.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
UX Other trade receivables | 14 535.00 | | | 14 535.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VM Income taxes | 4 131.00 | | | 4 131.00 |
VP Miscellaneous | 1 142.00 | | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 883.00 | 21 883.00 | | 21 883.00 |
VW VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 344.00 | 46 344.00 | | 46 344.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 4 891.00 | | | 4 891.00 |
YP Average staff number | 37 591.00 | | | 37 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 33 919.00 | | | 33 919.00 |
YZ Total deductible VAT on goods and services | 1 754.00 | | | 1 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 637.00 | | | 9 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
