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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 592.00 | 5 383.00 | 4 209.00 | 9 592.00 |
AT Other tangible assets | 4 868.00 | 2 808.00 | 2 060.00 | 4 868.00 |
BJ TOTAL (I) | 3 200 460.00 | 8 192.00 | 3 192 269.00 | 3 200 460.00 |
BZ Other receivables | 50 920.00 | | 50 920.00 | 50 920.00 |
CF Cash and cash equivalents | 53 595.00 | | 53 595.00 | 53 595.00 |
CJ TOTAL (II) | 104 516.00 | | 104 516.00 | 104 516.00 |
CO Grand total (0 to V) | 3 304 976.00 | 8 192.00 | 3 296 784.00 | 3 304 976.00 |
CU Other investments | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DD Legal reserve (1) | 3 179.00 | | | 3 179.00 |
DG Other reserves | 60 402.00 | | | 60 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 236.00 | | | 110 236.00 |
DL TOTAL (I) | 1 850 817.00 | | | 1 850 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 276.00 | | | 1 259 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 384.00 | | | 125 384.00 |
DX Trade payables and related accounts | 26 441.00 | | | 26 441.00 |
DY Tax and social security liabilities | 34 866.00 | | | 34 866.00 |
EC TOTAL (IV) | 1 445 967.00 | | | 1 445 967.00 |
EE Grand total (I to V) | 3 296 784.00 | | | 3 296 784.00 |
EG Accrued income and payables due within one year | 332 867.00 | | | 332 867.00 |
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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 | 555 000.00 | | 555 000.00 | 555 000.00 |
FJ Net sales | 555 000.00 | | 555 000.00 | 555 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FR Total operating income (I) | | | 558 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 031.00 | |
FW Other purchases and external expenses | | | 136 976.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 286 219.00 | |
FZ Social Security Contributions | | | 93 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 531 354.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 11 633.00 | |
GU Total financial expenses (VI) | | | 11 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | | | 3 726.00 |
A2 TOTAL ASSETS | 24 181.00 | | | 24 181.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 4 905.00 | | | 4 905.00 |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HE Exceptional expenses on management operations | 341.00 | | | 341.00 |
HF Exceptional expenses on capital transactions | 6 018.00 | | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 630.00 | | | 662 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 394.00 | | | 552 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 236.00 | | | 110 236.00 |
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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 | 3 206 751.00 | | | 3 206 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 592.00 | | | 9 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 000.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 3 200 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 592.00 | |
IO DECREASES Total including other intangible assets | | 6 291.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 291.00 | | | 6 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868.00 | | | 4 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 000.00 | | | 3 186 000.00 |
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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 | 3 470.00 | 4 995.00 | 273.00 | 3 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 186.00 | 3 197.00 | | 2 186.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 175.00 | 273.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 1 623.00 | | 1 186.00 |
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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 | 26 441.00 | 26 441.00 | | 26 441.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VH Loans with a maturity of more than one year at origin | 1 259 276.00 | 146 176.00 | 1 113 100.00 | 1 259 276.00 |
VI Group and Associates | 125 384.00 | 125 384.00 | | 125 384.00 |
VK Loans repaid during the year | 144 867.00 | | | 144 867.00 |
VM Income taxes | 22 280.00 | 22 280.00 | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 920.00 | 50 920.00 | | 50 920.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 967.00 | 332 867.00 | 1 113 100.00 | 1 445 967.00 |
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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 | 8 274.00 | | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 862.00 | | | 4 862.00 |
ST Other accounts | 95 441.00 | | | 95 441.00 |
XQ Rental, rental and co-ownership charges | 27 612.00 | | | 27 612.00 |
YU External personnel | 9 061.00 | | | 9 061.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 649.00 | | | 8 649.00 |
YY Amount of VAT collected | 99 901.00 | | | 99 901.00 |
YZ Total deductible VAT on goods and services | 13 880.00 | | | 13 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 976.00 | | | 136 976.00 |
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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 | 7.00 | | | 7.00 |
