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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 | 890.00 | 890.00 | | 890.00 |
BD Other fixed assets | 937 438.00 | | 937 438.00 | 937 438.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 1 003 440.00 | 7 090.00 | 996 350.00 | 1 003 440.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 180 335.00 | | 180 335.00 | 180 335.00 |
CF Cash and cash equivalents | 9 858.00 | | 9 858.00 | 9 858.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 211 545.00 | | 211 545.00 | 211 545.00 |
CO Grand total (0 to V) | 1 214 985.00 | 7 090.00 | 1 207 895.00 | 1 214 985.00 |
CX Development or Research and Development Expenses | 62 000.00 | 6 200.00 | 55 800.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 263 990.00 | | | 263 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 294.00 | | | 365 294.00 |
DL TOTAL (I) | 651 284.00 | | | 651 284.00 |
DU Loans and Debts from Credit Institutions (3) | 251 663.00 | | | 251 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 847.00 | | | 14 847.00 |
DX Trade payables and related accounts | 1 198.00 | | | 1 198.00 |
DY Tax and social security liabilities | 62 863.00 | | | 62 863.00 |
EA Other liabilities | 226 040.00 | | | 226 040.00 |
EC TOTAL (IV) | 556 611.00 | | | 556 611.00 |
EE Grand total (I to V) | 1 207 895.00 | | | 1 207 895.00 |
EG Accrued income and payables due within one year | 372 751.00 | | | 372 751.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 982.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 200 811.00 | |
FZ Social Security Contributions | | | 70 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
A2 TOTAL ASSETS | 20 799.00 | | | 20 799.00 |
HK Income tax | 3 042.00 | | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 982.00 | | | 666 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 688.00 | | | 301 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 294.00 | | | 365 294.00 |
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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 | 902 344.00 | | 144 517.00 | 902 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 12 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 421.00 | 940 550.00 | |
I4 DECREASES Grand Total | 31 000.00 | 12 421.00 | 1 003 440.00 | 31 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 62 000.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 000.00 | | | 31 000.00 |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 454.00 | | 82 517.00 | 870 454.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 000.00 | | | 31 000.00 |
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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 | 890.00 | 6 200.00 | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 200.00 | | |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8C Staff and Related Accounts | 34 198.00 | 34 198.00 | | 34 198.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 040.00 | 226 040.00 | | 226 040.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 58 544.00 | 58 544.00 | | 58 544.00 |
VC Group and associates | 93 315.00 | 93 315.00 | | 93 315.00 |
VH Loans with a maturity of more than one year at origin | 251 663.00 | 67 803.00 | 183 860.00 | 251 663.00 |
VI Group and Associates | 14 847.00 | 14 847.00 | | 14 847.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 126 105.00 | | | 126 105.00 |
VM Income taxes | 28 476.00 | 28 476.00 | | 28 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 799.00 | 201 687.00 | 3 112.00 | 204 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 611.00 | 372 751.00 | 183 860.00 | 556 611.00 |
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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 | 7 657.00 | | | 7 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 156.00 | | | 5 156.00 |
ST Other accounts | 1 046.00 | | | 1 046.00 |
YW Business tax | 1 394.00 | | | 1 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
YY Amount of VAT collected | 173 399.00 | | | 173 399.00 |
YZ Total deductible VAT on goods and services | 8 244.00 | | | 8 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 202.00 | | | 6 202.00 |
