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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
BJ TOTAL (I) | 1 461 729.00 | 3 729.00 | 1 458 000.00 | 1 461 729.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 436 622.00 | | 436 622.00 | 436 622.00 |
CF Cash and cash equivalents | 485 480.00 | | 485 480.00 | 485 480.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 941 653.00 | | 941 653.00 | 941 653.00 |
CO Grand total (0 to V) | 2 403 382.00 | 3 729.00 | 2 399 653.00 | 2 403 382.00 |
CU Other investments | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 066 147.00 | | | 1 066 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 089.00 | | | 507 089.00 |
DL TOTAL (I) | 2 178 236.00 | | | 2 178 236.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 381.00 | | | 18 381.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 21 247.00 | | | 21 247.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 221 417.00 | | | 221 417.00 |
EE Grand total (I to V) | 2 399 653.00 | | | 2 399 653.00 |
EG Accrued income and payables due within one year | 221 417.00 | | | 221 417.00 |
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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 | 192 675.00 | | 192 675.00 | 192 675.00 |
FJ Net sales | 192 675.00 | | 192 675.00 | 192 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 176.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 198 898.00 | |
FW Other purchases and external expenses | | | 41 627.00 | |
FX Taxes, duties, and similar payments | | | 28 282.00 | |
FY Salaries and Wages | | | 103 902.00 | |
FZ Social Security Contributions | | | 60 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 045.00 | |
GG - OPERATING RESULT (I - II) | | | -36 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 000.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 525 987.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 176.00 | | | 6 176.00 |
A2 TOTAL ASSETS | 22 604.00 | | | 22 604.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 779.00 | | | 20 779.00 |
HK Income tax | 3 339.00 | | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 885.00 | | | 745 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 795.00 | | | 238 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 089.00 | | | 507 089.00 |
HP References: Equipment leasing | 13 050.00 | | | 13 050.00 |
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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 | 1 281 729.00 | | 180 501.00 | 1 281 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 000.00 | |
I4 DECREASES Grand Total | | 501.00 | 1 461 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | 501.00 | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 000.00 | | 180 000.00 | 1 278 000.00 |
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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 | 3 194.00 | 883.00 | 348.00 | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 194.00 | 883.00 | 348.00 | 3 194.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 405 488.00 | 405 488.00 | | 405 488.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 18 381.00 | 18 381.00 | | 18 381.00 |
VM Income taxes | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 337.00 | 27 337.00 | | 27 337.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 173.00 | 456 173.00 | | 456 173.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 417.00 | 221 417.00 | | 221 417.00 |
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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 | 27 694.00 | | | 27 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | | | 2 679.00 |
ST Other accounts | 35 191.00 | | | 35 191.00 |
XQ Rental, rental and co-ownership charges | 3 757.00 | | | 3 757.00 |
YQ Equipment leasing commitment | 11 405.00 | | | 11 405.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 282.00 | | | 28 282.00 |
YY Amount of VAT collected | 38 467.00 | | | 38 467.00 |
YZ Total deductible VAT on goods and services | 2 225.00 | | | 2 225.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 627.00 | | | 41 627.00 |
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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 | 1.00 | | | 1.00 |
