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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 | 65 436.00 | 32 583.00 | 32 852.00 | 65 436.00 |
BJ TOTAL (I) | 1 866 322.00 | 32 583.00 | 1 833 739.00 | 1 866 322.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 1 178 220.00 | | 1 178 220.00 | 1 178 220.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 147 883.00 | | 147 883.00 | 147 883.00 |
CJ TOTAL (II) | 1 461 502.00 | | 1 461 502.00 | 1 461 502.00 |
CO Grand total (0 to V) | 3 327 824.00 | 32 583.00 | 3 295 241.00 | 3 327 824.00 |
CU Other investments | 1 800 886.00 | | 1 800 886.00 | 1 800 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 750.00 | 2 001 750.00 | | 2 001 750.00 |
DD Legal reserve (1) | 46 940.00 | 34 000.00 | | 46 940.00 |
DG Other reserves | 288 250.00 | 408 250.00 | | 288 250.00 |
DH Retained earnings | 743 279.00 | 577 540.00 | | 743 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 643.00 | 258 792.00 | | 178 643.00 |
DL TOTAL (I) | 3 258 862.00 | 3 280 332.00 | | 3 258 862.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 139.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 509.00 | 131.00 | | 509.00 |
DY Tax and social security liabilities | 35 425.00 | 24 759.00 | | 35 425.00 |
EA Other liabilities | 263.00 | 781.00 | | 263.00 |
EC TOTAL (IV) | 36 379.00 | 45 810.00 | | 36 379.00 |
EE Grand total (I to V) | 3 295 241.00 | 3 326 141.00 | | 3 295 241.00 |
EG Accrued income and payables due within one year | 36 379.00 | 45 810.00 | | 36 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 139.00 | | 182.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 001.00 | |
FW Other purchases and external expenses | | | 35 014.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 244 000.00 | |
FZ Social Security Contributions | | | 157 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 170.00 | |
GG - OPERATING RESULT (I - II) | | | -96 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 250 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
HE Exceptional expenses on management operations | | 576.00 | | |
HH Total exceptional expenses (VIII) | | 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -576.00 | | |
HK Income tax | -24 879.00 | 10 400.00 | | -24 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 301.00 | 664 564.00 | | 604 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 658.00 | 405 772.00 | | 425 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 643.00 | 258 792.00 | | 178 643.00 |
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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 | 1 866 322.00 | | | 1 866 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 886.00 | |
I4 DECREASES Grand Total | | | 1 866 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 436.00 | | | 65 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 886.00 | | | 1 800 886.00 |
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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 | 19 700.00 | 12 883.00 | | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 12 883.00 | | 19 700.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 23 110.00 | 23 110.00 | | 23 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 35 400.00 | 35 400.00 | | 35 400.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VC Group and associates | 774 123.00 | 774 123.00 | | 774 123.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 403 008.00 | 403 008.00 | | 403 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 620.00 | 1 213 620.00 | | 1 213 620.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 379.00 | 36 379.00 | | 36 379.00 |
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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 | 772.00 | 767.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 166.00 | 6 932.00 | | 10 166.00 |
ST Other accounts | 24 848.00 | 21 574.00 | | 24 848.00 |
XQ Rental, rental and co-ownership charges | | 107.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | 767.00 | | 772.00 |
YY Amount of VAT collected | 70 800.00 | 79 800.00 | | 70 800.00 |
YZ Total deductible VAT on goods and services | 2 981.00 | 1 871.00 | | 2 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 014.00 | 28 613.00 | | 35 014.00 |
