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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 | 3 386.00 | 2 244.00 | 1 142.00 | 3 386.00 |
BJ TOTAL (I) | 1 503 386.00 | 2 244.00 | 1 501 142.00 | 1 503 386.00 |
BX Customers and related accounts | 50 358.00 | | 50 358.00 | 50 358.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 334 452.00 | | 334 452.00 | 334 452.00 |
CJ TOTAL (II) | 385 482.00 | | 385 482.00 | 385 482.00 |
CO Grand total (0 to V) | 1 888 868.00 | 2 244.00 | 1 886 624.00 | 1 888 868.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 667 684.00 | | | 667 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 428.00 | 682 684.00 | | 220 428.00 |
DL TOTAL (I) | 1 053 112.00 | 832 684.00 | | 1 053 112.00 |
DU Loans and Debts from Credit Institutions (3) | 579 330.00 | 690 125.00 | | 579 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 463.00 | 144 076.00 | | 162 463.00 |
DX Trade payables and related accounts | 4 034.00 | 1 684.00 | | 4 034.00 |
DY Tax and social security liabilities | 87 685.00 | 109 058.00 | | 87 685.00 |
EC TOTAL (IV) | 833 512.00 | 944 943.00 | | 833 512.00 |
EE Grand total (I to V) | 1 886 624.00 | 1 777 628.00 | | 1 886 624.00 |
EG Accrued income and payables due within one year | 368 882.00 | 367 298.00 | | 368 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 62.00 | | 96.00 |
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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 | 384 835.00 | | 384 835.00 | 384 835.00 |
FJ Net sales | 384 835.00 | | 384 835.00 | 384 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 388 389.00 | |
FW Other purchases and external expenses | | | 10 894.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 228 310.00 | |
FZ Social Security Contributions | | | 109 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 353 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 200 135.00 | |
GR Interest and similar expenses | | | 9 318.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 3 548.00 | | 3 548.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | 5 370.00 | 4 797.00 | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 524.00 | 1 055 630.00 | | 588 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 096.00 | 372 945.00 | | 368 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 428.00 | 682 684.00 | | 220 428.00 |
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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 | 1 503 386.00 | | | 1 503 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 386.00 | | | 3 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 503 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 115.00 | 1 129.00 | | 1 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115.00 | 1 129.00 | | 1 115.00 |
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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8E Income Taxes | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 50 358.00 | 50 358.00 | | 50 358.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 579 234.00 | 114 604.00 | 464 630.00 | 579 234.00 |
VI Group and Associates | 162 463.00 | 162 463.00 | | 162 463.00 |
VK Loans repaid during the year | 111 786.00 | | | 111 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 030.00 | 51 030.00 | | 51 030.00 |
VW VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 512.00 | 368 882.00 | 464 630.00 | 833 512.00 |
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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 | 2 808.00 | 2 483.00 | | 2 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 170.00 | 4 833.00 | | 8 170.00 |
ST Other accounts | 1 524.00 | 1 557.00 | | 1 524.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 322.00 | 453.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 2 936.00 | | 3 130.00 |
YY Amount of VAT collected | 96 338.00 | 50 880.00 | | 96 338.00 |
YZ Total deductible VAT on goods and services | 1 753.00 | 739.00 | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 894.00 | 7 590.00 | | 10 894.00 |
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 | 3.00 | | | 3.00 |
