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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 | 103 234.00 | 102 745.00 | 489.00 | 103 234.00 |
BJ TOTAL (I) | 4 035 241.00 | 102 745.00 | 3 932 496.00 | 4 035 241.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 151 710.00 | | 151 710.00 | 151 710.00 |
CF Cash and cash equivalents | 980 951.00 | | 980 951.00 | 980 951.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 1 151 074.00 | | 1 151 074.00 | 1 151 074.00 |
CO Grand total (0 to V) | 5 186 315.00 | 102 745.00 | 5 083 570.00 | 5 186 315.00 |
CU Other investments | 3 932 007.00 | | 3 932 007.00 | 3 932 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DG Other reserves | 329 005.00 | | | 329 005.00 |
DH Retained earnings | 1 517 908.00 | | | 1 517 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 785.00 | | | 141 785.00 |
DL TOTAL (I) | 2 456 198.00 | | | 2 456 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 615.00 | | | 2 550 615.00 |
DX Trade payables and related accounts | 13 338.00 | | | 13 338.00 |
DY Tax and social security liabilities | 51 103.00 | | | 51 103.00 |
EC TOTAL (IV) | 2 616 984.00 | | | 2 616 984.00 |
ED (V) | 10 387.00 | | | 10 387.00 |
EE Grand total (I to V) | 5 083 570.00 | | | 5 083 570.00 |
EG Accrued income and payables due within one year | 250 538.00 | | | 250 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FW Other purchases and external expenses | | | 30 878.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 189 341.00 | |
FZ Social Security Contributions | | | 91 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 094.00 | |
GG - OPERATING RESULT (I - II) | | | 277 909.00 | |
GI Supported loss or transferred profit (IV) | | | 97 625.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GN Positive exchange differences | | | 12 079.00 | |
GO Net income from sales of marketable securities | | | 43.00 | |
GP Total financial income (V) | | | 15 217.00 | |
GR Interest and similar expenses | | | 34 786.00 | |
GU Total financial expenses (VI) | | | 34 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 929.00 | | | 18 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 221.00 | | | 615 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 436.00 | | | 473 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 785.00 | | | 141 785.00 |
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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 | 4 035 241.00 | | | 4 035 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 007.00 | |
I4 DECREASES Grand Total | | | 4 035 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 234.00 | | | 103 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 007.00 | | | 3 932 007.00 |
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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 | 102 438.00 | 307.00 | | 102 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 438.00 | 307.00 | | 102 438.00 |
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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 | 13 338.00 | 13 338.00 | | 13 338.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 2 550 615.00 | 184 170.00 | 2 366 445.00 | 2 550 615.00 |
VM Income taxes | 150 592.00 | 150 592.00 | | 150 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 122.00 | 170 122.00 | | 170 122.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 984.00 | 250 538.00 | 2 366 445.00 | 2 616 984.00 |
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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 | 8 663.00 | | | 8 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 073.00 | | | 14 073.00 |
ST Other accounts | 16 805.00 | | | 16 805.00 |
YW Business tax | 1 052.00 | | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 715.00 | | | 9 715.00 |
YY Amount of VAT collected | 120 000.00 | | | 120 000.00 |
YZ Total deductible VAT on goods and services | 3 124.00 | | | 3 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 878.00 | | | 30 878.00 |
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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 |
