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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 865 197.00 | 5 097.00 | 1 860 100.00 | 1 865 197.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 347 197.00 | | 347 197.00 | 347 197.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 350 101.00 | | 350 101.00 | 350 101.00 |
CO Grand total (0 to V) | 2 215 299.00 | 5 097.00 | 2 210 201.00 | 2 215 299.00 |
CU Other investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 747 412.00 | | | 747 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | | | 31 189.00 |
DL TOTAL (I) | 779 261.00 | | | 779 261.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 962.00 | | | 1 114 962.00 |
DX Trade payables and related accounts | 8 411.00 | | | 8 411.00 |
DY Tax and social security liabilities | 307 255.00 | | | 307 255.00 |
EC TOTAL (IV) | 1 430 939.00 | | | 1 430 939.00 |
EE Grand total (I to V) | 2 210 201.00 | | | 2 210 201.00 |
EG Accrued income and payables due within one year | 1 430 939.00 | | | 1 430 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 564 000.00 | | 564 000.00 | 564 000.00 |
FJ Net sales | 564 000.00 | | 564 000.00 | 564 000.00 |
FQ Other income | | | 2 027.00 | |
FR Total operating income (I) | | | 566 027.00 | |
FW Other purchases and external expenses | | | 17 464.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 285 650.00 | |
FZ Social Security Contributions | | | 174 723.00 | |
GF Total Operating Expenses (II) | | | 487 430.00 | |
GG - OPERATING RESULT (I - II) | | | 78 597.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 722.00 | | | 36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 029.00 | | | 566 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 839.00 | | | 534 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 189.00 | | | 31 189.00 |
HQ References: Real Estate Leasing | 113.00 | | | 113.00 |
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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 | 1 865 197.00 | | | 1 865 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 100.00 | |
I4 DECREASES Grand Total | | | 1 865 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 100.00 | | | 1 860 100.00 |
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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 | 5 097.00 | | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | | | 5 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8C Staff and Related Accounts | 112 376.00 | 112 376.00 | | 112 376.00 |
8D Social Security and Other Social Organizations | 149 653.00 | 149 653.00 | | 149 653.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 059 962.00 | 1 059 962.00 | | 1 059 962.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903.00 | 2 903.00 | | 2 903.00 |
VW VAT | 27 749.00 | 27 749.00 | | 27 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 939.00 | 1 430 939.00 | | 1 430 939.00 |
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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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | | | 12 377.00 |
ST Other accounts | 2 540.00 | | | 2 540.00 |
XQ Rental, rental and co-ownership charges | 2 546.00 | | | 2 546.00 |
YW Business tax | 5 889.00 | | | 5 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | | | 9 590.00 |
YY Amount of VAT collected | 112 799.00 | | | 112 799.00 |
YZ Total deductible VAT on goods and services | 2 965.00 | | | 2 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 464.00 | | | 17 464.00 |
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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 |
