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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 386.00 | 3 349.00 | 37.00 | 3 386.00 |
BJ TOTAL (I) | 1 503 386.00 | 3 349.00 | 1 500 037.00 | 1 503 386.00 |
BX Customers and related accounts | 76 968.00 | | 76 968.00 | 76 968.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CF Cash and cash equivalents | 351 691.00 | | 351 691.00 | 351 691.00 |
CJ TOTAL (II) | 429 961.00 | | 429 961.00 | 429 961.00 |
CO Grand total (0 to V) | 1 933 347.00 | 3 349.00 | 1 929 997.00 | 1 933 347.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 888 112.00 | 667 684.00 | | 888 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 860.00 | 220 428.00 | | 141 860.00 |
DL TOTAL (I) | 1 194 972.00 | 1 053 112.00 | | 1 194 972.00 |
DU Loans and Debts from Credit Institutions (3) | 465 003.00 | 579 330.00 | | 465 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 498.00 | 162 463.00 | | 187 498.00 |
DX Trade payables and related accounts | 2 380.00 | 4 034.00 | | 2 380.00 |
DY Tax and social security liabilities | 76 418.00 | 87 685.00 | | 76 418.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EC TOTAL (IV) | 735 025.00 | 833 512.00 | | 735 025.00 |
EE Grand total (I to V) | 1 929 997.00 | 1 886 624.00 | | 1 929 997.00 |
EG Accrued income and payables due within one year | 384 654.00 | 368 882.00 | | 384 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 96.00 | | 266.00 |
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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 | 381 735.00 | | 381 735.00 | 381 735.00 |
FJ Net sales | 381 735.00 | | 381 735.00 | 381 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 385 293.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 229 441.00 | |
FZ Social Security Contributions | | | 112 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 350 586.00 | |
GG - OPERATING RESULT (I - II) | | | 34 707.00 | |
GK Income from other securities and fixed asset receivables | | | 119 000.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 119 284.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 3 548.00 | | 3 548.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 084.00 | 5 370.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 624.00 | 588 524.00 | | 504 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 763.00 | 368 096.00 | | 362 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 860.00 | 220 428.00 | | 141 860.00 |
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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 | 1 503 386.00 | | | 1 503 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 386.00 | | | 3 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 503 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 244.00 | 1 106.00 | | 2 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 244.00 | 1 106.00 | | 2 244.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 35 519.00 | 35 519.00 | | 35 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 76 968.00 | 76 968.00 | | 76 968.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 464 736.00 | 114 365.00 | 350 372.00 | 464 736.00 |
VI Group and Associates | 187 498.00 | 187 498.00 | | 187 498.00 |
VK Loans repaid during the year | 113 015.00 | | | 113 015.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 270.00 | 78 270.00 | | 78 270.00 |
VW VAT | 19 180.00 | 19 180.00 | | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 025.00 | 384 654.00 | 350 372.00 | 735 025.00 |
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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 | 1 263.00 | 2 808.00 | | 1 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 231.00 | 8 170.00 | | 2 231.00 |
ST Other accounts | 1 802.00 | 1 524.00 | | 1 802.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 1 457.00 | 322.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 720.00 | 3 130.00 | | 2 720.00 |
YY Amount of VAT collected | 79 127.00 | 96 338.00 | | 79 127.00 |
YZ Total deductible VAT on goods and services | 1 250.00 | 1 753.00 | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 234.00 | 10 894.00 | | 5 234.00 |
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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 |
