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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
BD Other fixed assets | 937 438.00 | | 937 438.00 | 937 438.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 1 003 440.00 | 19 490.00 | 983 950.00 | 1 003 440.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 169 438.00 | | 169 438.00 | 169 438.00 |
CF Cash and cash equivalents | 4 044.00 | | 4 044.00 | 4 044.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 186 914.00 | | 186 914.00 | 186 914.00 |
CO Grand total (0 to V) | 1 190 354.00 | 19 490.00 | 1 170 864.00 | 1 190 354.00 |
CX Development or Research and Development Expenses | 62 000.00 | 18 600.00 | 43 400.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 594 284.00 | | | 594 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 281.00 | | | 13 281.00 |
DL TOTAL (I) | 629 565.00 | | | 629 565.00 |
DU Loans and Debts from Credit Institutions (3) | 183 132.00 | | | 183 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 950.00 | | | 28 950.00 |
DX Trade payables and related accounts | 1 183.00 | | | 1 183.00 |
DY Tax and social security liabilities | 103 624.00 | | | 103 624.00 |
EA Other liabilities | 224 410.00 | | | 224 410.00 |
EC TOTAL (IV) | 541 299.00 | | | 541 299.00 |
EE Grand total (I to V) | 1 170 864.00 | | | 1 170 864.00 |
EG Accrued income and payables due within one year | 425 785.00 | | | 425 785.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 968.00 | |
FW Other purchases and external expenses | | | 7 335.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 218 897.00 | |
FZ Social Security Contributions | | | 86 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 337 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 837.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | | | 964.00 |
A2 TOTAL ASSETS | 29 470.00 | | | 29 470.00 |
HK Income tax | -1 718.00 | | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 968.00 | | | 350 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 687.00 | | | 337 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 281.00 | | | 13 281.00 |
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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 | 7 090.00 | 12 400.00 | | 7 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 200.00 | 12 400.00 | | 6 200.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8C Staff and Related Accounts | 35 371.00 | 35 371.00 | | 35 371.00 |
8D Social Security and Other Social Organizations | 45 361.00 | 45 361.00 | | 45 361.00 |
8E Income Taxes | 16 149.00 | 16 149.00 | | 16 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 410.00 | 224 410.00 | | 224 410.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VC Group and associates | 135 949.00 | 135 949.00 | | 135 949.00 |
VG Loans with a maturity of up to one year at origin | 18 370.00 | 18 370.00 | | 18 370.00 |
VH Loans with a maturity of more than one year at origin | 164 762.00 | 49 248.00 | 115 514.00 | 164 762.00 |
VI Group and Associates | 28 950.00 | 28 950.00 | | 28 950.00 |
VK Loans repaid during the year | 49 271.00 | | | 49 271.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 982.00 | 182 870.00 | 3 112.00 | 185 982.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 299.00 | 425 785.00 | 115 514.00 | 541 299.00 |
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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 | 10 913.00 | | | 10 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 1 598.00 | | | 1 598.00 |
YW Business tax | 1 396.00 | | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 309.00 | | | 12 309.00 |
YY Amount of VAT collected | 70 000.00 | | | 70 000.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 335.00 | | | 7 335.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
