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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
BJ TOTAL (I) | 1 461 729.00 | 3 729.00 | 1 458 000.00 | 1 461 729.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 695 637.00 | | 695 637.00 | 695 637.00 |
CF Cash and cash equivalents | 448 776.00 | | 448 776.00 | 448 776.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 166 810.00 | | 1 166 810.00 | 1 166 810.00 |
CO Grand total (0 to V) | 2 628 539.00 | 3 729.00 | 2 624 810.00 | 2 628 539.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 423 236.00 | | | 1 423 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 135.00 | | | 540 135.00 |
DL TOTAL (I) | 2 568 371.00 | | | 2 568 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 006.00 | | | 21 006.00 |
DX Trade payables and related accounts | 7 611.00 | | | 7 611.00 |
DY Tax and social security liabilities | 27 822.00 | | | 27 822.00 |
EC TOTAL (IV) | 56 439.00 | | | 56 439.00 |
EE Grand total (I to V) | 2 624 810.00 | | | 2 624 810.00 |
EG Accrued income and payables due within one year | 56 439.00 | | | 56 439.00 |
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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 | 213 412.00 | | 213 412.00 | 213 412.00 |
FJ Net sales | 213 412.00 | | 213 412.00 | 213 412.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 617.00 | |
FW Other purchases and external expenses | | | 50 618.00 | |
FX Taxes, duties, and similar payments | | | 17 124.00 | |
FY Salaries and Wages | | | 101 273.00 | |
FZ Social Security Contributions | | | 44 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 400.00 | |
GG - OPERATING RESULT (I - II) | | | 7 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 948.00 | | | 5 948.00 |
A2 TOTAL ASSETS | 22 698.00 | | | 22 698.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 617.00 | | | 760 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 482.00 | | | 220 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 135.00 | | | 540 135.00 |
HP References: Equipment leasing | 9 776.00 | | | 9 776.00 |
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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 | 1 461 729.00 | | | 1 461 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 000.00 | |
I4 DECREASES Grand Total | | | 1 461 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 000.00 | | | 1 458 000.00 |
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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 | 3 729.00 | | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | | | 3 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 7 611.00 | 7 611.00 | | 7 611.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 5 728.00 | 5 728.00 | | 5 728.00 |
8E Income Taxes | 3 477.00 | 3 477.00 | | 3 477.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 665 488.00 | 665 488.00 | | 665 488.00 |
VI Group and Associates | 21 006.00 | 21 006.00 | | 21 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 034.00 | 718 034.00 | | 718 034.00 |
VW VAT | 3 037.00 | 3 037.00 | | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 439.00 | 56 439.00 | | 56 439.00 |
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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 | 16 444.00 | | | 16 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | | | 5 691.00 |
ST Other accounts | 30 199.00 | | | 30 199.00 |
XQ Rental, rental and co-ownership charges | 14 728.00 | | | 14 728.00 |
YQ Equipment leasing commitment | 1 629.00 | | | 1 629.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 124.00 | | | 17 124.00 |
YY Amount of VAT collected | 142 659.00 | | | 142 659.00 |
YZ Total deductible VAT on goods and services | 12 282.00 | | | 12 282.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 618.00 | | | 50 618.00 |
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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 | 1.00 | | | 1.00 |
