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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 | 23 648.00 | 6 762.00 | 16 886.00 | 23 648.00 |
BJ TOTAL (I) | 163 196.00 | 6 762.00 | 156 434.00 | 163 196.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 404 438.00 | | 404 438.00 | 404 438.00 |
CF Cash and cash equivalents | 45 311.00 | | 45 311.00 | 45 311.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 456 430.00 | | 456 430.00 | 456 430.00 |
CO Grand total (0 to V) | 619 626.00 | 6 762.00 | 612 864.00 | 619 626.00 |
CU Other investments | 139 548.00 | | 139 548.00 | 139 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 455.00 | 50 000.00 | | 36 455.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 463 715.00 | 977 689.00 | | 463 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 554.00 | 919 629.00 | | 11 554.00 |
DL TOTAL (I) | 516 724.00 | 1 952 318.00 | | 516 724.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 3 543.00 | 5 327.00 | | 3 543.00 |
DY Tax and social security liabilities | 33 434.00 | 49 247.00 | | 33 434.00 |
EA Other liabilities | 41 160.00 | 23 333.00 | | 41 160.00 |
EC TOTAL (IV) | 78 140.00 | 77 907.00 | | 78 140.00 |
EE Grand total (I to V) | 612 864.00 | 2 030 225.00 | | 612 864.00 |
EG Accrued income and payables due within one year | 78 140.00 | 77 907.00 | | 78 140.00 |
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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 | 337 700.00 | | 337 700.00 | 337 700.00 |
FJ Net sales | 337 700.00 | | 337 700.00 | 337 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 343 821.00 | |
FW Other purchases and external expenses | | | 24 251.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 184 418.00 | |
FZ Social Security Contributions | | | 108 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 322 206.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 445.00 | |
GP Total financial income (V) | | | 9 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | 1 426.00 | | 6 118.00 |
A2 TOTAL ASSETS | 86 601.00 | 98 976.00 | | 86 601.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 72.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 467.00 | -72.00 | | -17 467.00 |
HK Income tax | 2 039.00 | 18 208.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 799.00 | 1 265 856.00 | | 353 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 245.00 | 346 226.00 | | 342 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 554.00 | 919 629.00 | | 11 554.00 |
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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 | 163 196.00 | | | 163 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 548.00 | |
I4 DECREASES Grand Total | | | 163 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 648.00 | | | 23 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 548.00 | | | 139 548.00 |
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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 | 4 150.00 | 2 612.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 2 612.00 | | 4 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 160.00 | 41 160.00 | | 41 160.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VC Group and associates | 379 846.00 | 379 846.00 | | 379 846.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 16 173.00 | 16 173.00 | | 16 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 119.00 | 411 119.00 | | 411 119.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 140.00 | 78 140.00 | | 78 140.00 |
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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 | 703.00 | 859.00 | | 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 028.00 | 5 342.00 | | 10 028.00 |
ST Other accounts | 4 971.00 | 4 081.00 | | 4 971.00 |
XQ Rental, rental and co-ownership charges | 8 704.00 | 8 138.00 | | 8 704.00 |
YT Subcontracting | 548.00 | 476.00 | | 548.00 |
YW Business tax | 2 095.00 | 2 061.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | 2 920.00 | | 2 798.00 |
YY Amount of VAT collected | 70 865.00 | 93 812.00 | | 70 865.00 |
YZ Total deductible VAT on goods and services | 2 897.00 | 1 898.00 | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 251.00 | 18 038.00 | | 24 251.00 |
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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 |
