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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 | 9 078.00 | 7 225.00 | 1 853.00 | 9 078.00 |
BB Receivables related to investments | 1 409 883.00 | | 1 409 883.00 | 1 409 883.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 427 311.00 | 7 225.00 | 1 420 086.00 | 1 427 311.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 591 188.00 | | 591 188.00 | 591 188.00 |
CD Marketable securities | 81 813.00 | | 81 813.00 | 81 813.00 |
CF Cash and cash equivalents | 62 182.00 | | 62 182.00 | 62 182.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 750 901.00 | | 750 901.00 | 750 901.00 |
CO Grand total (0 to V) | 2 178 212.00 | 7 225.00 | 2 170 987.00 | 2 178 212.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 883 425.00 | | | 883 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 978.00 | | | 287 978.00 |
DL TOTAL (I) | 1 281 403.00 | | | 1 281 403.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 746.00 | | | 631 746.00 |
DX Trade payables and related accounts | 13 846.00 | | | 13 846.00 |
DY Tax and social security liabilities | 242 381.00 | | | 242 381.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 889 583.00 | | | 889 583.00 |
EE Grand total (I to V) | 2 170 987.00 | | | 2 170 987.00 |
EG Accrued income and payables due within one year | 889 583.00 | | | 889 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 333.00 | | 1 108 333.00 | 1 108 333.00 |
FG Production sold - services | 91 724.00 | | 91 724.00 | 91 724.00 |
FJ Net sales | 1 200 057.00 | | 1 200 057.00 | 1 200 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 202 251.00 | |
FS Purchases of goods (including customs duties) | | | 18 015.00 | |
FT Inventory change (goods) | | | 1 048 416.00 | |
FW Other purchases and external expenses | | | 103 755.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 190 993.00 | |
FZ Social Security Contributions | | | 71 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 445 568.00 | |
GG - OPERATING RESULT (I - II) | | | -243 317.00 | |
GH Attributed profit or transferred loss (III) | | | 648 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 423.00 | |
GL Other interest and similar income | | | 838.00 | |
GO Net income from sales of marketable securities | | | 4 352.00 | |
GP Total financial income (V) | | | 9 613.00 | |
GR Interest and similar expenses | | | 14 890.00 | |
GT Net expenses on sales of marketable securities | | | 1 720.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
HK Income tax | 109 730.00 | | | 109 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 886.00 | | | 1 859 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 908.00 | | | 1 571 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 978.00 | | | 287 978.00 |
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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 | 294 007.00 | | 1 233 304.00 | 294 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 418 233.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 427 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 078.00 | | | 9 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 929.00 | | 1 233 304.00 | 284 929.00 |
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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 | 6 097.00 | 1 128.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | 1 128.00 | | 6 097.00 |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8C Staff and Related Accounts | 51 512.00 | 51 512.00 | | 51 512.00 |
8D Social Security and Other Social Organizations | 76 795.00 | 76 795.00 | | 76 795.00 |
8E Income Taxes | 65 647.00 | 65 647.00 | | 65 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 1 409 883.00 | | 1 409 883.00 | 1 409 883.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VC Group and associates | 582 390.00 | 582 390.00 | | 582 390.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 631 746.00 | 631 746.00 | | 631 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 804.00 | 15 804.00 | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 889.00 | 595 406.00 | 1 410 483.00 | 2 005 889.00 |
VW VAT | 32 623.00 | 32 623.00 | | 32 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 583.00 | 889 583.00 | | 889 583.00 |
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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 | 9 634.00 | | | 9 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 964.00 | | | 37 964.00 |
ST Other accounts | 51 340.00 | | | 51 340.00 |
XQ Rental, rental and co-ownership charges | 14 451.00 | | | 14 451.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 330.00 | | | 11 330.00 |
YY Amount of VAT collected | 60 011.00 | | | 60 011.00 |
YZ Total deductible VAT on goods and services | 16 075.00 | | | 16 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 755.00 | | | 103 755.00 |
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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 | 2.00 | | | 2.00 |
