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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 | 13 882.00 | 1 881.00 | 12 001.00 | 13 882.00 |
BJ TOTAL (I) | 1 012 882.00 | 1 881.00 | 1 011 001.00 | 1 012 882.00 |
BX Customers and related accounts | 113 375.00 | | 113 375.00 | 113 375.00 |
BZ Other receivables | 53 783.00 | | 53 783.00 | 53 783.00 |
CF Cash and cash equivalents | 77 940.00 | | 77 940.00 | 77 940.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 245 504.00 | | 245 504.00 | 245 504.00 |
CO Grand total (0 to V) | 1 258 387.00 | 1 881.00 | 1 256 506.00 | 1 258 387.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 19 109.00 | | | 19 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 177.00 | | | 195 177.00 |
DL TOTAL (I) | 739 286.00 | | | 739 286.00 |
DU Loans and Debts from Credit Institutions (3) | 428 375.00 | | | 428 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | | | 23 225.00 |
DX Trade payables and related accounts | 5 253.00 | | | 5 253.00 |
DY Tax and social security liabilities | 60 365.00 | | | 60 365.00 |
EC TOTAL (IV) | 517 219.00 | | | 517 219.00 |
EE Grand total (I to V) | 1 256 506.00 | | | 1 256 506.00 |
EG Accrued income and payables due within one year | 159 053.00 | | | 159 053.00 |
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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 | 266 759.00 | | 266 759.00 | 266 759.00 |
FJ Net sales | 266 759.00 | | 266 759.00 | 266 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FR Total operating income (I) | | | 272 511.00 | |
FW Other purchases and external expenses | | | 49 465.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 117 304.00 | |
FZ Social Security Contributions | | | 78 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 249 161.00 | |
GG - OPERATING RESULT (I - II) | | | 23 350.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 750.00 | | | 5 750.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 511.00 | | | 452 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 333.00 | | | 257 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 177.00 | | | 195 177.00 |
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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 | 1 012 882.00 | | | 1 012 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 000.00 | |
I4 DECREASES Grand Total | | | 1 012 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 882.00 | | | 13 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 000.00 | | | 999 000.00 |
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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 | 181.00 | 1 699.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181.00 | 1 699.00 | | 181.00 |
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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 | 5 253.00 | 5 253.00 | | 5 253.00 |
8C Staff and Related Accounts | 24 580.00 | 24 580.00 | | 24 580.00 |
8D Social Security and Other Social Organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 113 375.00 | 113 375.00 | | 113 375.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 46 850.00 | 46 850.00 | | 46 850.00 |
VH Loans with a maturity of more than one year at origin | 428 375.00 | 70 209.00 | 358 166.00 | 428 375.00 |
VI Group and Associates | 23 225.00 | 23 225.00 | | 23 225.00 |
VK Loans repaid during the year | 69 105.00 | | | 69 105.00 |
VM Income taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 564.00 | 167 564.00 | | 167 564.00 |
VW VAT | 21 354.00 | 21 354.00 | | 21 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 219.00 | 159 053.00 | 358 166.00 | 517 219.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | | | 3 749.00 |
ST Other accounts | 34 271.00 | | | 34 271.00 |
XQ Rental, rental and co-ownership charges | 11 444.00 | | | 11 444.00 |
YW Business tax | 180.00 | | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 587.00 | | | 2 587.00 |
YY Amount of VAT collected | 43 731.00 | | | 43 731.00 |
YZ Total deductible VAT on goods and services | 3 485.00 | | | 3 485.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 465.00 | | | 49 465.00 |
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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 |
