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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 | 32 344.00 | 27 813.00 | 4 531.00 | 32 344.00 |
BJ TOTAL (I) | 1 490 344.00 | 27 813.00 | 1 462 531.00 | 1 490 344.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 778 753.00 | | 778 753.00 | 778 753.00 |
CF Cash and cash equivalents | 604 770.00 | | 604 770.00 | 604 770.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 1 405 766.00 | | 1 405 766.00 | 1 405 766.00 |
CO Grand total (0 to V) | 2 896 110.00 | 27 813.00 | 2 868 297.00 | 2 896 110.00 |
CU Other investments | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 963 371.00 | | | 1 963 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 399.00 | | | 217 399.00 |
DL TOTAL (I) | 2 785 770.00 | | | 2 785 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 652.00 | | | 23 652.00 |
DX Trade payables and related accounts | 1 673.00 | | | 1 673.00 |
DY Tax and social security liabilities | 57 202.00 | | | 57 202.00 |
EC TOTAL (IV) | 82 527.00 | | | 82 527.00 |
EE Grand total (I to V) | 2 868 297.00 | | | 2 868 297.00 |
EG Accrued income and payables due within one year | 82 527.00 | | | 82 527.00 |
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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 | 215 207.00 | | 215 207.00 | 215 207.00 |
FJ Net sales | 215 207.00 | | 215 207.00 | 215 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 222 301.00 | |
FW Other purchases and external expenses | | | 38 032.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 110 526.00 | |
FZ Social Security Contributions | | | 65 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 084.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 253 068.00 | |
GG - OPERATING RESULT (I - II) | | | -30 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GK Income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 249 224.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 041.00 | | | 7 041.00 |
A2 TOTAL ASSETS | 21 076.00 | | | 21 076.00 |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 526.00 | | | 471 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 127.00 | | | 254 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 399.00 | | | 217 399.00 |
HP References: Equipment leasing | 1 629.00 | | | 1 629.00 |
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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 | 1 461 729.00 | | 28 615.00 | 1 461 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 000.00 | |
I4 DECREASES Grand Total | | | 1 490 344.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729.00 | | 28 615.00 | 3 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 000.00 | | | 1 458 000.00 |
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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 | 3 729.00 | 24 084.00 | | 3 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729.00 | 24 084.00 | | 3 729.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 34 804.00 | 34 804.00 | | 34 804.00 |
8D Social Security and Other Social Organizations | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 745 488.00 | 745 488.00 | | 745 488.00 |
VI Group and Associates | 23 652.00 | 23 652.00 | | 23 652.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 996.00 | 800 996.00 | | 800 996.00 |
VW VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 527.00 | 82 527.00 | | 82 527.00 |
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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 | 13 904.00 | | | 13 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 747.00 | | | 5 747.00 |
ST Other accounts | 17 869.00 | | | 17 869.00 |
XQ Rental, rental and co-ownership charges | 14 416.00 | | | 14 416.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 575.00 | | | 14 575.00 |
YY Amount of VAT collected | 43 041.00 | | | 43 041.00 |
YZ Total deductible VAT on goods and services | 1 990.00 | | | 1 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 032.00 | | | 38 032.00 |
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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 | 1.00 | | | 1.00 |
