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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) | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 268.00 | | 77 268.00 | 77 268.00 |
CD Marketable securities | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 191 346.00 | | 191 346.00 | 191 346.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 336 711.00 | | 336 711.00 | 336 711.00 |
CO Grand total (0 to V) | 1 398 072.00 | | 1 398 072.00 | 1 398 072.00 |
CU Other investments | 1 061 361.00 | | 1 061 361.00 | 1 061 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 250 000.00 | | 50 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 850 648.00 | 753 001.00 | | 850 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 553.00 | 97 647.00 | | 106 553.00 |
DL TOTAL (I) | 1 032 201.00 | 1 125 648.00 | | 1 032 201.00 |
DU Loans and Debts from Credit Institutions (3) | 61 875.00 | 177 284.00 | | 61 875.00 |
DX Trade payables and related accounts | 2 927.00 | 1 180.00 | | 2 927.00 |
DY Tax and social security liabilities | 63 687.00 | 97 178.00 | | 63 687.00 |
EA Other liabilities | 237 382.00 | 179 350.00 | | 237 382.00 |
EC TOTAL (IV) | 365 872.00 | 454 992.00 | | 365 872.00 |
EE Grand total (I to V) | 1 398 072.00 | 1 580 640.00 | | 1 398 072.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 365.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 257 432.00 | |
FW Other purchases and external expenses | | | 9 272.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 197 870.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 75 500.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 678.00 | 13 550.00 | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 932.00 | 320 489.00 | | 332 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 379.00 | 222 842.00 | | 226 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 553.00 | 97 647.00 | | 106 553.00 |
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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 | 1 061 361.00 | | | 1 061 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 361.00 | |
I4 DECREASES Grand Total | | | 1 061 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 361.00 | | | 1 061 361.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8C Staff and Related Accounts | 2 282.00 | 2 282.00 | | 2 282.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VC Group and associates | 48 928.00 | 48 928.00 | | 48 928.00 |
VI Group and Associates | 237 382.00 | 237 382.00 | | 237 382.00 |
VK Loans repaid during the year | 113 500.00 | | | 113 500.00 |
VM Income taxes | 27 015.00 | 27 015.00 | | 27 015.00 |
VP Miscellaneous | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 286.00 | 78 286.00 | | 78 286.00 |
VW VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 996.00 | 303 996.00 | | 303 996.00 |
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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 | 336.00 | 122.00 | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 644.00 | 2 887.00 | | 6 644.00 |
ST Other accounts | 2 628.00 | 2 155.00 | | 2 628.00 |
YW Business tax | 613.00 | 634.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | 756.00 | | 949.00 |
YY Amount of VAT collected | 40 800.00 | | | 40 800.00 |
YZ Total deductible VAT on goods and services | 1 254.00 | | | 1 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 272.00 | 5 043.00 | | 9 272.00 |
