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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 | 2 939.00 | 2 705.00 | 234.00 | 2 939.00 |
BJ TOTAL (I) | 82 939.00 | 2 705.00 | 80 234.00 | 82 939.00 |
BX Customers and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
BZ Other receivables | 518 128.00 | | 518 128.00 | 518 128.00 |
CD Marketable securities | 60 000.00 | 1 989.00 | 58 011.00 | 60 000.00 |
CF Cash and cash equivalents | 40 376.00 | | 40 376.00 | 40 376.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 633 406.00 | 1 989.00 | 631 418.00 | 633 406.00 |
CO Grand total (0 to V) | 716 345.00 | 4 693.00 | 711 652.00 | 716 345.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 063.00 | | 10 000.00 |
DH Retained earnings | 459 347.00 | 430 869.00 | | 459 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 431.00 | 29 416.00 | | 9 431.00 |
DL TOTAL (I) | 578 778.00 | 569 347.00 | | 578 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 038.00 | | | 11 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 680.00 | 132 092.00 | | 109 680.00 |
DX Trade payables and related accounts | 912.00 | 1 425.00 | | 912.00 |
DY Tax and social security liabilities | 11 243.00 | 29 133.00 | | 11 243.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 132 874.00 | 162 905.00 | | 132 874.00 |
EE Grand total (I to V) | 711 652.00 | 732 253.00 | | 711 652.00 |
EG Accrued income and payables due within one year | 132 874.00 | 162 905.00 | | 132 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 038.00 | | | 11 038.00 |
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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
FJ Net sales | 152 000.00 | | 152 000.00 | 152 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 153 361.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 138 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 147 411.00 | |
GG - OPERATING RESULT (I - II) | | | 5 950.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 540.00 | 647.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 647.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -647.00 | | -540.00 |
HK Income tax | 1 791.00 | 5 305.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 161.00 | 177 668.00 | | 161 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 730.00 | 148 252.00 | | 151 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 431.00 | 29 416.00 | | 9 431.00 |
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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 | 82 939.00 | | | 82 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 82 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 2 058.00 | 647.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | 647.00 | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 989.00 | | |
7B Total provisions for depreciation | | 1 989.00 | | |
7C Grand total | | 1 989.00 | | |
UG - Financial | | 1 989.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 14 144.00 | 14 144.00 | | 14 144.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 514 463.00 | 514 463.00 | | 514 463.00 |
VG Loans with a maturity of up to one year at origin | 11 038.00 | 11 038.00 | | 11 038.00 |
VI Group and Associates | 109 680.00 | 109 680.00 | | 109 680.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 030.00 | 533 030.00 | | 533 030.00 |
VW VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 874.00 | 132 874.00 | | 132 874.00 |
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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 | | 97.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 783.00 | 4 089.00 | | 2 783.00 |
ST Other accounts | 4 478.00 | 9 383.00 | | 4 478.00 |
YW Business tax | 508.00 | 515.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 612.00 | | 508.00 |
YY Amount of VAT collected | 30 666.00 | 31 200.00 | | 30 666.00 |
YZ Total deductible VAT on goods and services | 1 083.00 | 2 669.00 | | 1 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 261.00 | 13 472.00 | | 7 261.00 |
