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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 | 108.00 | 63.00 | 45.00 | 108.00 |
BJ TOTAL (I) | 1 035 808.00 | 63.00 | 1 035 745.00 | 1 035 808.00 |
BX Customers and related accounts | 54 888.00 | | 54 888.00 | 54 888.00 |
BZ Other receivables | 499 007.00 | | 499 007.00 | 499 007.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 565 896.00 | | 565 896.00 | 565 896.00 |
CO Grand total (0 to V) | 1 601 704.00 | 63.00 | 1 601 641.00 | 1 601 704.00 |
CU Other investments | 1 035 700.00 | | 1 035 700.00 | 1 035 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 18 620.00 | 14 261.00 | | 18 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | 4 359.00 | | 5 395.00 |
DL TOTAL (I) | 1 059 016.00 | 1 053 620.00 | | 1 059 016.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 18.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 17 049.00 | 47 598.00 | | 17 049.00 |
DY Tax and social security liabilities | 25 532.00 | 28 536.00 | | 25 532.00 |
EC TOTAL (IV) | 542 626.00 | 576 152.00 | | 542 626.00 |
EE Grand total (I to V) | 1 601 641.00 | 1 629 772.00 | | 1 601 641.00 |
EG Accrued income and payables due within one year | 542 626.00 | 576 152.00 | | 542 626.00 |
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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 | 125 810.00 | | 125 810.00 | 125 810.00 |
FJ Net sales | 125 810.00 | | 125 810.00 | 125 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 913.00 | |
FW Other purchases and external expenses | | | 29 544.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 25 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 100.00 | 2 100.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 529.00 | 88.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 88.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -88.00 | | -529.00 |
HK Income tax | 1 088.00 | 827.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 913.00 | 109 352.00 | | 127 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 517.00 | 104 993.00 | | 122 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 395.00 | 4 359.00 | | 5 395.00 |
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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 | 1 035 808.00 | | | 1 035 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 700.00 | |
I4 DECREASES Grand Total | | | 1 035 808.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 700.00 | | | 1 035 700.00 |
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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 | 26.00 | 37.00 | | 26.00 |
PE DEPRECIATION Total including other intangible assets | 26.00 | 37.00 | | 26.00 |
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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 54 888.00 | | | 54 888.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VC Group and associates | 496 095.00 | | | 496 095.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 895.00 | 553 895.00 | | 553 895.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 626.00 | 542 626.00 | | 542 626.00 |
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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 | 342.00 | 1 101.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 945.00 | 8 835.00 | | 23 945.00 |
ST Other accounts | 1 782.00 | 1 723.00 | | 1 782.00 |
XQ Rental, rental and co-ownership charges | 3 818.00 | 4 788.00 | | 3 818.00 |
YW Business tax | 1 162.00 | 833.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | 1 934.00 | | 1 504.00 |
YY Amount of VAT collected | 20 192.00 | 21 450.00 | | 20 192.00 |
YZ Total deductible VAT on goods and services | 3 252.00 | 1 824.00 | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 544.00 | 15 346.00 | | 29 544.00 |
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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 |
