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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
AT Other tangible assets | 3 680.00 | 3 442.00 | 237.00 | 3 680.00 |
BJ TOTAL (I) | 408 206.00 | 16 768.00 | 391 437.00 | 408 206.00 |
BX Customers and related accounts | 56 581.00 | | 56 581.00 | 56 581.00 |
BZ Other receivables | 224 632.00 | | 224 632.00 | 224 632.00 |
CF Cash and cash equivalents | 7 421.00 | | 7 421.00 | 7 421.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 288 754.00 | | 288 754.00 | 288 754.00 |
CO Grand total (0 to V) | 696 960.00 | 16 768.00 | 680 192.00 | 696 960.00 |
CU Other investments | 391 200.00 | | 391 200.00 | 391 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 32 540.00 | | | 32 540.00 |
DH Retained earnings | 109 704.00 | | | 109 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 978.00 | | | 18 978.00 |
DL TOTAL (I) | 511 223.00 | | | 511 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 500.00 | | | 130 500.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 35 489.00 | | | 35 489.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 168 968.00 | | | 168 968.00 |
EE Grand total (I to V) | 680 192.00 | | | 680 192.00 |
EG Accrued income and payables due within one year | 168 968.00 | | | 168 968.00 |
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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 | 150 799.00 | | 150 799.00 | 150 799.00 |
FJ Net sales | 150 799.00 | | 150 799.00 | 150 799.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 150 810.00 | |
FW Other purchases and external expenses | | | 49 997.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 77 800.00 | |
FZ Social Security Contributions | | | 15 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 146 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 064.00 | | | 4 064.00 |
HA Exceptional income from management transactions | 17 070.00 | | | 17 070.00 |
HD Total exceptional income (VII) | 17 070.00 | | | 17 070.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 980.00 | | | 16 980.00 |
HK Income tax | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 359.00 | | | 170 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 381.00 | | | 151 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 978.00 | | | 18 978.00 |
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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 | 397 006.00 | | 11 200.00 | 397 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 325.00 | | | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 200.00 | |
I4 DECREASES Grand Total | | | 408 206.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680.00 | | | 3 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 11 200.00 | 380 000.00 |
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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 | 16 620.00 | 147.00 | | 16 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 325.00 | | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294.00 | 147.00 | | 3 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | -4.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 478.00 | 478.00 | | 478.00 |
8C Staff and Related Accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 56 581.00 | 56 581.00 | | 56 581.00 |
VC Group and associates | 224 632.00 | 224 632.00 | | 224 632.00 |
VI Group and Associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 332.00 | 281 332.00 | | 281 332.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 968.00 | 168 968.00 | | 168 968.00 |
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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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 986.00 | | | 3 986.00 |
ST Other accounts | 45 942.00 | | | 45 942.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 641.00 | | | 2 641.00 |
YY Amount of VAT collected | 30 160.00 | | | 30 160.00 |
YZ Total deductible VAT on goods and services | 7 430.00 | | | 7 430.00 |
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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 |
