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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 41 382.00 | 40 294.00 | 1 087.00 | 41 382.00 |
BJ TOTAL (I) | 358 552.00 | 45 464.00 | 313 087.00 | 358 552.00 |
BX Customers and related accounts | 57 656.00 | | 57 656.00 | 57 656.00 |
BZ Other receivables | 744 418.00 | | 744 418.00 | 744 418.00 |
CF Cash and cash equivalents | 21 555.00 | | 21 555.00 | 21 555.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 826 793.00 | | 826 793.00 | 826 793.00 |
CO Grand total (0 to V) | 1 185 344.00 | 45 464.00 | 1 139 880.00 | 1 185 344.00 |
CU Other investments | 312 000.00 | | 312 000.00 | 312 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 27 066.00 | | | 27 066.00 |
DD Legal reserve (1) | 58 500.00 | | | 58 500.00 |
DG Other reserves | 409 024.00 | | | 409 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 243.00 | | | 23 243.00 |
DL TOTAL (I) | 1 102 833.00 | | | 1 102 833.00 |
DX Trade payables and related accounts | 13 296.00 | | | 13 296.00 |
DY Tax and social security liabilities | 23 751.00 | | | 23 751.00 |
EC TOTAL (IV) | 37 047.00 | | | 37 047.00 |
EE Grand total (I to V) | 1 139 880.00 | | | 1 139 880.00 |
EG Accrued income and payables due within one year | 37 047.00 | | | 37 047.00 |
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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 | 260 678.00 | | 260 678.00 | 260 678.00 |
FJ Net sales | 260 678.00 | | 260 678.00 | 260 678.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 260 722.00 | |
FW Other purchases and external expenses | | | 194 508.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 32 213.00 | |
FZ Social Security Contributions | | | 8 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 237 294.00 | |
GG - OPERATING RESULT (I - II) | | | 23 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 722.00 | | | 260 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 479.00 | | | 237 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 243.00 | | | 23 243.00 |
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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 | 358 552.00 | | | 358 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 000.00 | |
I4 DECREASES Grand Total | | | 358 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 562.00 | | | 43 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 000.00 | | | 312 000.00 |
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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 | 44 401.00 | 1 064.00 | | 44 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 411.00 | 1 064.00 | | 41 411.00 |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 57 656.00 | 57 656.00 | | 57 656.00 |
VB VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VC Group and associates | 726 248.00 | 726 248.00 | | 726 248.00 |
VM Income taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 3 163.00 | 3 163.00 | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 237.00 | 805 237.00 | | 805 237.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 047.00 | 37 047.00 | | 37 047.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 147.00 | | | 1 147.00 |
ST Other accounts | 8 560.00 | | | 8 560.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YU External personnel | 180 000.00 | | | 180 000.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 54 536.00 | | | 54 536.00 |
YZ Total deductible VAT on goods and services | 44 181.00 | | | 44 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 508.00 | | | 194 508.00 |
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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 |
