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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 | 42 366.00 | 27 605.00 | 14 761.00 | 42 366.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 793 299.00 | 27 605.00 | 765 694.00 | 793 299.00 |
BX Customers and related accounts | 212 968.00 | | 212 968.00 | 212 968.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 509 094.00 | | 509 094.00 | 509 094.00 |
CJ TOTAL (II) | 724 832.00 | | 724 832.00 | 724 832.00 |
CO Grand total (0 to V) | 1 518 132.00 | 27 605.00 | 1 490 527.00 | 1 518 132.00 |
CU Other investments | 700 933.00 | | 700 933.00 | 700 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 829 572.00 | 847 502.00 | | 829 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 229.00 | 432 070.00 | | 290 229.00 |
DL TOTAL (I) | 1 129 701.00 | 1 289 472.00 | | 1 129 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 865.00 | 880 193.00 | | 194 865.00 |
DX Trade payables and related accounts | 6 540.00 | 2 400.00 | | 6 540.00 |
DY Tax and social security liabilities | 158 350.00 | 104 958.00 | | 158 350.00 |
EA Other liabilities | 1 071.00 | | | 1 071.00 |
EC TOTAL (IV) | 360 826.00 | 987 551.00 | | 360 826.00 |
EE Grand total (I to V) | 1 490 527.00 | 2 277 023.00 | | 1 490 527.00 |
EG Accrued income and payables due within one year | 360 826.00 | 987 551.00 | | 360 826.00 |
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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 | 722 923.00 | | 722 923.00 | 722 923.00 |
FJ Net sales | 722 923.00 | | 722 923.00 | 722 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 724 919.00 | |
FW Other purchases and external expenses | | | 12 847.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 290 092.00 | |
FZ Social Security Contributions | | | 219 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 752.00 | |
GG - OPERATING RESULT (I - II) | | | 192 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 250 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 9 553.00 | | | 9 553.00 |
HD Total exceptional income (VII) | 9 553.00 | | | 9 553.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 036.00 | | | 100 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 483.00 | | | -90 483.00 |
HK Income tax | 52 782.00 | 54 456.00 | | 52 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 399.00 | 1 109 319.00 | | 985 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 170.00 | 677 249.00 | | 695 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 229.00 | 432 070.00 | | 290 229.00 |
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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 | 892 671.00 | | 629.00 | 892 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 750 933.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 793 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 305.00 | | 629.00 | 850 305.00 |
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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 | 19 131.00 | 8 474.00 | | 19 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 131.00 | 8 474.00 | | 19 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UG - Financial | | | 100 000.00 | |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8C Staff and Related Accounts | 18 312.00 | 18 312.00 | | 18 312.00 |
8D Social Security and Other Social Organizations | 45 286.00 | 45 286.00 | | 45 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UX Other trade receivables | 212 968.00 | 212 968.00 | | 212 968.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VI Group and Associates | 194 865.00 | 194 865.00 | | 194 865.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 738.00 | 215 738.00 | | 215 738.00 |
VW VAT | 93 092.00 | 93 092.00 | | 93 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 826.00 | 360 826.00 | | 360 826.00 |
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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 | 846.00 | 846.00 | | 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 507.00 | 5 292.00 | | 9 507.00 |
ST Other accounts | 3 339.00 | 3 356.00 | | 3 339.00 |
YW Business tax | 947.00 | 952.00 | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | 1 798.00 | | 1 793.00 |
YY Amount of VAT collected | 135 722.00 | 140 243.00 | | 135 722.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | 1 083.00 | | 1 269.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 847.00 | 8 648.00 | | 12 847.00 |
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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 | 4.00 | | | 4.00 |
