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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 540 738.00 | 10 000.00 | 530 738.00 | 540 738.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 39 645.00 | | 39 645.00 | 39 645.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 584 024.00 | 10 000.00 | 574 024.00 | 584 024.00 |
CU Other investments | 530 738.00 | | 530 738.00 | 530 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 680.00 | | | 106 680.00 |
DD Legal reserve (1) | 10 668.00 | | | 10 668.00 |
DG Other reserves | 21 232.00 | | | 21 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 895.00 | | | 108 895.00 |
DL TOTAL (I) | 247 476.00 | | | 247 476.00 |
DU Loans and Debts from Credit Institutions (3) | 194 574.00 | | | 194 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 180.00 | | | 5 180.00 |
DY Tax and social security liabilities | 75 793.00 | | | 75 793.00 |
EA Other liabilities | 49 500.00 | | | 49 500.00 |
EC TOTAL (IV) | 326 547.00 | | | 326 547.00 |
EE Grand total (I to V) | 574 024.00 | | | 574 024.00 |
EG Accrued income and payables due within one year | 182 312.00 | | | 182 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 495 002.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 271 003.00 | |
FZ Social Security Contributions | | | 124 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 451 303.00 | |
GG - OPERATING RESULT (I - II) | | | 43 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 205.00 | |
GP Total financial income (V) | | | 80 205.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 792.00 | | | 11 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 208.00 | | | 575 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 312.00 | | | 466 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 895.00 | | | 108 895.00 |
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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 | 540 738.00 | | | 540 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 738.00 | |
I4 DECREASES Grand Total | | | 540 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 738.00 | | | 530 738.00 |
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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 | 9 005.00 | 994.00 | | 9 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 005.00 | 994.00 | | 9 005.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 37 607.00 | 37 607.00 | | 37 607.00 |
8D Social Security and Other Social Organizations | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 194 514.00 | 50 278.00 | 144 235.00 | 194 514.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640.00 | 3 640.00 | | 3 640.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 547.00 | 182 312.00 | 144 235.00 | 326 547.00 |
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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 | 6 211.00 | | | 6 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | | | 7 503.00 |
ST Other accounts | 18 553.00 | | | 18 553.00 |
XQ Rental, rental and co-ownership charges | 21 885.00 | | | 21 885.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 014.00 | | | 7 014.00 |
YY Amount of VAT collected | 99 000.00 | | | 99 000.00 |
YZ Total deductible VAT on goods and services | 3 701.00 | | | 3 701.00 |
ZE Dividends | 30 083.00 | | | 30 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 942.00 | | | 47 942.00 |
