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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 30 500.00 | 2 813.00 | 27 687.00 | 30 500.00 |
BJ TOTAL (I) | 3 951 850.00 | 4 163.00 | 3 947 687.00 | 3 951 850.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 324 142.00 | | 324 142.00 | 324 142.00 |
CF Cash and cash equivalents | 49 611.00 | | 49 611.00 | 49 611.00 |
CJ TOTAL (II) | 389 944.00 | | 389 944.00 | 389 944.00 |
CO Grand total (0 to V) | 4 341 794.00 | 4 163.00 | 4 337 631.00 | 4 341 794.00 |
CU Other investments | 3 920 000.00 | | 3 920 000.00 | 3 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 902 500.00 | 3 902 500.00 | | 3 902 500.00 |
DD Legal reserve (1) | 12 985.00 | 4 666.00 | | 12 985.00 |
DG Other reserves | 78 058.00 | | | 78 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 821.00 | 166 377.00 | | 105 821.00 |
DL TOTAL (I) | 4 099 364.00 | 4 073 543.00 | | 4 099 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 864.00 | 111 924.00 | | 117 864.00 |
DX Trade payables and related accounts | 5 615.00 | 4 178.00 | | 5 615.00 |
DY Tax and social security liabilities | 58 788.00 | 29 059.00 | | 58 788.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 238 267.00 | 145 161.00 | | 238 267.00 |
EE Grand total (I to V) | 4 337 631.00 | 4 218 705.00 | | 4 337 631.00 |
EG Accrued income and payables due within one year | 238 267.00 | 145 161.00 | | 238 267.00 |
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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 | 174 878.00 | | 174 878.00 | 174 878.00 |
FJ Net sales | 174 878.00 | | 174 878.00 | 174 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 982.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 96 623.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 551.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 103 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | 9 012.00 | | 3 104.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 7 611.00 | 3 317.00 | | 7 611.00 |
HK Income tax | 2 945.00 | 2 108.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 378.00 | 348 305.00 | | 281 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 557.00 | 181 928.00 | | 175 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 821.00 | 166 377.00 | | 105 821.00 |
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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 | 3 921 350.00 | | 30 500.00 | 3 921 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 000.00 | |
I4 DECREASES Grand Total | | | 3 951 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 000.00 | | | 3 920 000.00 |
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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 | 1 350.00 | 2 813.00 | | 1 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 813.00 | | |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
8E Income Taxes | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UX Other trade receivables | 16 191.00 | 16 191.00 | | 16 191.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 323 452.00 | 323 452.00 | | 323 452.00 |
VI Group and Associates | 117 864.00 | 117 864.00 | | 117 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 206.00 | 25 206.00 | | 25 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 333.00 | 340 333.00 | | 340 333.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 267.00 | 238 267.00 | | 238 267.00 |
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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 | 759.00 | 1 250.00 | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | 5 984.00 | | 5 244.00 |
ST Other accounts | 15 972.00 | 25 690.00 | | 15 972.00 |
YW Business tax | 1 080.00 | 1 031.00 | | 1 080.00 |
YY Amount of VAT collected | 34 976.00 | 37 307.00 | | 34 976.00 |
YZ Total deductible VAT on goods and services | 1 917.00 | 1 994.00 | | 1 917.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
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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 |
