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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 | 52 796.00 | 42 402.00 | 10 393.00 | 52 796.00 |
BJ TOTAL (I) | 1 102 896.00 | 42 402.00 | 1 060 493.00 | 1 102 896.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 105 344.00 | | 105 344.00 | 105 344.00 |
CF Cash and cash equivalents | 188 679.00 | | 188 679.00 | 188 679.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 331 959.00 | | 331 959.00 | 331 959.00 |
CO Grand total (0 to V) | 1 434 855.00 | 42 402.00 | 1 392 453.00 | 1 434 855.00 |
CU Other investments | 1 050 100.00 | | 1 050 100.00 | 1 050 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 451.00 | 10 878.00 | | 12 451.00 |
DG Other reserves | 136 578.00 | 106 690.00 | | 136 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 393.00 | 31 461.00 | | 262 393.00 |
DL TOTAL (I) | 861 422.00 | 599 029.00 | | 861 422.00 |
DP Provisions for Risks | 50 000.00 | 130 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 130 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 014.00 | 174 503.00 | | 86 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 407.00 | 228 371.00 | | 221 407.00 |
DX Trade payables and related accounts | 8 675.00 | 7 200.00 | | 8 675.00 |
DY Tax and social security liabilities | 164 935.00 | 60 409.00 | | 164 935.00 |
EC TOTAL (IV) | 481 031.00 | 470 482.00 | | 481 031.00 |
EE Grand total (I to V) | 1 392 453.00 | 1 199 512.00 | | 1 392 453.00 |
EG Accrued income and payables due within one year | 478 148.00 | 384 809.00 | | 478 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 210.00 | | 230.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 805.00 | |
FW Other purchases and external expenses | | | 68 968.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 156 120.00 | |
FZ Social Security Contributions | | | 75 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 065.00 | |
GG - OPERATING RESULT (I - II) | | | 55 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 805.00 | 14 925.00 | | 6 805.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 955.00 | | | 79 955.00 |
HK Income tax | 17 385.00 | 16 754.00 | | 17 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 805.00 | 350 934.00 | | 602 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 413.00 | 319 473.00 | | 340 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 393.00 | 31 461.00 | | 262 393.00 |
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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 | 1 101 755.00 | | 1 141.00 | 1 101 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 100.00 | |
I4 DECREASES Grand Total | | | 1 102 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 755.00 | | 1 041.00 | 51 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | 100.00 | 1 050 000.00 |
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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 | 36 203.00 | 6 199.00 | | 36 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 203.00 | 6 199.00 | | 36 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | 80 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 80 000.00 | 130 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 8 675.00 | 8 675.00 | | 8 675.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
8E Income Taxes | 103 534.00 | 103 534.00 | | 103 534.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 104 468.00 | 104 468.00 | | 104 468.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 85 784.00 | 82 901.00 | 2 883.00 | 85 784.00 |
VI Group and Associates | 221 407.00 | 221 407.00 | | 221 407.00 |
VK Loans repaid during the year | 88 439.00 | | | 88 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 280.00 | 143 280.00 | | 143 280.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 031.00 | 478 148.00 | 2 883.00 | 481 031.00 |
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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 | 5 641.00 | 5 039.00 | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 277.00 | 11 174.00 | | 20 277.00 |
ST Other accounts | 46 821.00 | 56 668.00 | | 46 821.00 |
XQ Rental, rental and co-ownership charges | 1 308.00 | 1 891.00 | | 1 308.00 |
YT Subcontracting | 562.00 | 492.00 | | 562.00 |
YW Business tax | 4 315.00 | 2 316.00 | | 4 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 956.00 | 7 355.00 | | 9 956.00 |
YY Amount of VAT collected | 76 800.00 | 58 976.00 | | 76 800.00 |
YZ Total deductible VAT on goods and services | 5 556.00 | 3 150.00 | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 968.00 | 70 224.00 | | 68 968.00 |
