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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 037.00 | 30 353.00 | 19 684.00 | 50 037.00 |
BJ TOTAL (I) | 1 100 037.00 | 30 353.00 | 1 069 684.00 | 1 100 037.00 |
BZ Other receivables | 154 551.00 | | 154 551.00 | 154 551.00 |
CF Cash and cash equivalents | 41 943.00 | | 41 943.00 | 41 943.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 198 581.00 | | 198 581.00 | 198 581.00 |
CO Grand total (0 to V) | 1 298 618.00 | 30 353.00 | 1 268 265.00 | 1 298 618.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 9 682.00 | 7 339.00 | | 9 682.00 |
DG Other reserves | 183 965.00 | 139 445.00 | | 183 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 46 863.00 | | 23 921.00 |
DL TOTAL (I) | 667 568.00 | 643 647.00 | | 667 568.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 793.00 | 336 334.00 | | 260 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 688.00 | 98 341.00 | | 97 688.00 |
DX Trade payables and related accounts | 4 274.00 | 6 029.00 | | 4 274.00 |
DY Tax and social security liabilities | 107 941.00 | 55 630.00 | | 107 941.00 |
EC TOTAL (IV) | 470 697.00 | 496 334.00 | | 470 697.00 |
EE Grand total (I to V) | 1 268 265.00 | 1 139 981.00 | | 1 268 265.00 |
EG Accrued income and payables due within one year | 296 584.00 | 243 239.00 | | 296 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 155.00 | | 161.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 270.00 | |
FR Total operating income (I) | | | 343 270.00 | |
FW Other purchases and external expenses | | | 57 542.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 142 741.00 | |
FZ Social Security Contributions | | | 58 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 977.00 | |
GG - OPERATING RESULT (I - II) | | | 76 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 100 606.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 270.00 | 11 926.00 | | 7 270.00 |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 000.00 | | | -130 000.00 |
HK Income tax | 13 874.00 | 13 725.00 | | 13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 877.00 | 348 188.00 | | 443 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 956.00 | 301 325.00 | | 419 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | 46 863.00 | | 23 921.00 |
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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 | 1 078 547.00 | | 21 490.00 | 1 078 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 100 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 547.00 | | 21 490.00 | 28 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 28 171.00 | 2 183.00 | | 28 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 171.00 | 2 183.00 | | 28 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
UJ - Exceptional | | 130 000.00 | | |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8E Income Taxes | 76 248.00 | 76 248.00 | | 76 248.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 153 834.00 | 153 834.00 | | 153 834.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 260 632.00 | 86 519.00 | 174 113.00 | 260 632.00 |
VI Group and Associates | 97 688.00 | 97 688.00 | | 97 688.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 83 178.00 | | | 83 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 638.00 | 156 638.00 | | 156 638.00 |
VW VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 697.00 | 296 584.00 | 174 113.00 | 470 697.00 |
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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 | 5 296.00 | 4 843.00 | | 5 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 341.00 | 12 663.00 | | 18 341.00 |
ST Other accounts | 37 237.00 | 47 690.00 | | 37 237.00 |
XQ Rental, rental and co-ownership charges | 1 480.00 | 870.00 | | 1 480.00 |
YT Subcontracting | 485.00 | 431.00 | | 485.00 |
YW Business tax | 615.00 | 59.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 911.00 | 4 902.00 | | 5 911.00 |
YY Amount of VAT collected | 67 200.00 | 83 159.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 3 162.00 | 2 717.00 | | 3 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 542.00 | 61 655.00 | | 57 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | 2.00 | | 2.00 |
