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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BJ TOTAL (I) | 1 503 486.00 | 3 386.00 | 1 500 100.00 | 1 503 486.00 |
BX Customers and related accounts | 38 484.00 | | 38 484.00 | 38 484.00 |
BZ Other receivables | 61 076.00 | | 61 076.00 | 61 076.00 |
CF Cash and cash equivalents | 384 215.00 | | 384 215.00 | 384 215.00 |
CJ TOTAL (II) | 483 775.00 | | 483 775.00 | 483 775.00 |
CO Grand total (0 to V) | 1 987 261.00 | 3 386.00 | 1 983 875.00 | 1 987 261.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 029 972.00 | 888 112.00 | | 1 029 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 964.00 | 141 860.00 | | 212 964.00 |
DL TOTAL (I) | 1 407 936.00 | 1 194 972.00 | | 1 407 936.00 |
DU Loans and Debts from Credit Institutions (3) | 350 530.00 | 465 003.00 | | 350 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 383.00 | 187 498.00 | | 141 383.00 |
DX Trade payables and related accounts | 2 328.00 | 2 380.00 | | 2 328.00 |
DY Tax and social security liabilities | 78 225.00 | 76 418.00 | | 78 225.00 |
EA Other liabilities | 3 474.00 | 3 726.00 | | 3 474.00 |
EC TOTAL (IV) | 575 939.00 | 735 025.00 | | 575 939.00 |
EE Grand total (I to V) | 1 983 875.00 | 1 929 997.00 | | 1 983 875.00 |
EG Accrued income and payables due within one year | 341 083.00 | 384 654.00 | | 341 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 266.00 | | 78.00 |
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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 | 381 945.00 | | 381 945.00 | 381 945.00 |
FJ Net sales | 381 945.00 | | 381 945.00 | 381 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 385 591.00 | |
FW Other purchases and external expenses | | | 6 642.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 229 592.00 | |
FZ Social Security Contributions | | | 110 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 869.00 | |
GG - OPERATING RESULT (I - II) | | | 34 722.00 | |
GK Income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 190 743.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 633.00 | 3 548.00 | | 3 633.00 |
HA Exceptional income from management transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 5 742.00 | 5 084.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 333.00 | 504 624.00 | | 576 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 370.00 | 362 763.00 | | 363 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 964.00 | 141 860.00 | | 212 964.00 |
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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 | 1 503 386.00 | | 100.00 | 1 503 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 386.00 | | | 3 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 100.00 | |
I4 DECREASES Grand Total | | | 1 503 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | 100.00 | 1 500 000.00 |
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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 | 3 349.00 | 37.00 | | 3 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | 37.00 | | 3 349.00 |
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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 36 401.00 | 36 401.00 | | 36 401.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UX Other trade receivables | 38 484.00 | 38 484.00 | | 38 484.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 60 109.00 | 60 109.00 | | 60 109.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 350 452.00 | 115 595.00 | 234 856.00 | 350 452.00 |
VI Group and Associates | 141 383.00 | 141 383.00 | | 141 383.00 |
VK Loans repaid during the year | 116 814.00 | | | 116 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 560.00 | 99 560.00 | | 99 560.00 |
VW VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 939.00 | 341 083.00 | 234 856.00 | 575 939.00 |
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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 | 2 798.00 | 1 263.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 811.00 | 2 231.00 | | 3 811.00 |
ST Other accounts | 1 631.00 | 1 802.00 | | 1 631.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 1 465.00 | 1 457.00 | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 2 720.00 | | 4 263.00 |
YY Amount of VAT collected | 76 347.00 | 79 127.00 | | 76 347.00 |
YZ Total deductible VAT on goods and services | 1 303.00 | 1 250.00 | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 642.00 | 5 234.00 | | 6 642.00 |
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 | 3.00 | | | 3.00 |
