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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 | 641.00 | 526.00 | 115.00 | 641.00 |
BJ TOTAL (I) | 1 536 641.00 | 526.00 | 1 536 115.00 | 1 536 641.00 |
BX Customers and related accounts | 146 454.00 | | 146 454.00 | 146 454.00 |
BZ Other receivables | 29 663.00 | | 29 663.00 | 29 663.00 |
CF Cash and cash equivalents | 250 649.00 | | 250 649.00 | 250 649.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 431 136.00 | | 431 136.00 | 431 136.00 |
CO Grand total (0 to V) | 1 967 777.00 | 526.00 | 1 967 251.00 | 1 967 777.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 620 863.00 | 533 586.00 | | 620 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 200.00 | 127 277.00 | | 181 200.00 |
DL TOTAL (I) | 1 575 363.00 | 1 434 163.00 | | 1 575 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 546.00 | 387 260.00 | | 348 546.00 |
DX Trade payables and related accounts | 1 238.00 | 2 511.00 | | 1 238.00 |
DY Tax and social security liabilities | 42 104.00 | 17 961.00 | | 42 104.00 |
EC TOTAL (IV) | 391 888.00 | 407 732.00 | | 391 888.00 |
EE Grand total (I to V) | 1 967 251.00 | 1 841 895.00 | | 1 967 251.00 |
EG Accrued income and payables due within one year | 199 168.00 | 138 058.00 | | 199 168.00 |
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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 | 317 975.00 | | 317 975.00 | 317 975.00 |
FJ Net sales | 317 975.00 | | 317 975.00 | 317 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 975.00 | |
FW Other purchases and external expenses | | | 10 790.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 146 054.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 439.00 | |
GG - OPERATING RESULT (I - II) | | | 154 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 534.00 | |
GP Total financial income (V) | | | 95 534.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 106.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 68 460.00 | 27 741.00 | | 68 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 509.00 | 326 635.00 | | 413 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 309.00 | 199 358.00 | | 232 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 200.00 | 127 277.00 | | 181 200.00 |
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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 | 1 536 641.00 | | | 1 536 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 536 641.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 312.00 | 214.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 214.00 | | 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 801.00 | 77 080.00 | 192 721.00 | 269 801.00 |
8B Suppliers and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8C Staff and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8D Social Security and Other Social Organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 146 454.00 | 146 454.00 | | 146 454.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 23 058.00 | 23 058.00 | | 23 058.00 |
VI Group and Associates | 78 746.00 | 78 746.00 | | 78 746.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 487.00 | 180 487.00 | | 180 487.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 888.00 | 199 168.00 | 192 721.00 | 391 888.00 |
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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 | -476.00 | 8 510.00 | | -476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | 2 537.00 | | 2 602.00 |
ST Other accounts | 8 188.00 | 10 511.00 | | 8 188.00 |
YW Business tax | 1 067.00 | 2 560.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 11 071.00 | | 591.00 |
YY Amount of VAT collected | 47 093.00 | 32 270.00 | | 47 093.00 |
YZ Total deductible VAT on goods and services | 3 151.00 | 540.00 | | 3 151.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 790.00 | 13 048.00 | | 10 790.00 |
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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 |
