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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 62 501.00 | 69.00 | 62 432.00 | 62 501.00 |
BB Receivables related to investments | 85 046.00 | | 85 046.00 | 85 046.00 |
BJ TOTAL (I) | 2 422 617.00 | 5 139.00 | 2 417 478.00 | 2 422 617.00 |
BX Customers and related accounts | 37 527.00 | | 37 527.00 | 37 527.00 |
BZ Other receivables | 98 830.00 | | 98 830.00 | 98 830.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 139 402.00 | | 139 402.00 | 139 402.00 |
CO Grand total (0 to V) | 2 562 019.00 | 5 139.00 | 2 556 880.00 | 2 562 019.00 |
CU Other investments | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 120 000.00 | | | 2 120 000.00 |
DH Retained earnings | -87 263.00 | | | -87 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | | | 24 389.00 |
DL TOTAL (I) | 2 057 126.00 | | | 2 057 126.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 590.00 | | | 362 590.00 |
DX Trade payables and related accounts | 23 840.00 | | | 23 840.00 |
DY Tax and social security liabilities | 50 183.00 | | | 50 183.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 499 754.00 | | | 499 754.00 |
EE Grand total (I to V) | 2 556 880.00 | | | 2 556 880.00 |
EG Accrued income and payables due within one year | 499 754.00 | | | 499 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 309 635.00 | | 309 635.00 | 309 635.00 |
FJ Net sales | 309 635.00 | | 309 635.00 | 309 635.00 |
FO Operating subsidies | | | 5 313.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 953.00 | |
FW Other purchases and external expenses | | | 61 431.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 165 015.00 | |
FZ Social Security Contributions | | | 78 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 312 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 706.00 | |
GP Total financial income (V) | | | 20 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 3 358.00 | | | 3 358.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 847.00 | | | 35 847.00 |
HK Income tax | 34 409.00 | | | 34 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 658.00 | | | 375 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 270.00 | | | 351 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 389.00 | | | 24 389.00 |
HP References: Equipment leasing | 32 392.00 | | | 32 392.00 |
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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 | 2 339 411.00 | | 84 004.00 | 2 339 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 070.00 | | | 5 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355 046.00 | |
I4 DECREASES Grand Total | | 798.00 | 2 422 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 62 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 341.00 | | 20 706.00 | 2 334 341.00 |
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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 | 5 070.00 | 72.00 | 2.00 | 5 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | 2.00 | |
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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 | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
UL Receivables related to investments | 85 046.00 | | 85 046.00 | 85 046.00 |
UX Other trade receivables | 37 527.00 | 37 527.00 | | 37 527.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 362 590.00 | 362 590.00 | | 362 590.00 |
VM Income taxes | 58 269.00 | 58 269.00 | | 58 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 403.00 | 136 357.00 | 85 046.00 | 221 403.00 |
VW VAT | 25 667.00 | 25 667.00 | | 25 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 754.00 | 499 754.00 | | 499 754.00 |
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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 | 5 637.00 | | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 384.00 | | | 10 384.00 |
ST Other accounts | 51 047.00 | | | 51 047.00 |
YQ Equipment leasing commitment | 32 392.00 | | | 32 392.00 |
YW Business tax | 1 630.00 | | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
YY Amount of VAT collected | 25 934.00 | | | 25 934.00 |
YZ Total deductible VAT on goods and services | 1 028.00 | | | 1 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 431.00 | | | 61 431.00 |
