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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 | 30 333.00 | 30 163.00 | 170.00 | 30 333.00 |
BJ TOTAL (I) | 1 507 900.00 | 30 163.00 | 1 477 737.00 | 1 507 900.00 |
BX Customers and related accounts | 107 040.00 | | 107 040.00 | 107 040.00 |
BZ Other receivables | 496 940.00 | | 496 940.00 | 496 940.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 497.00 | | 59 497.00 | 59 497.00 |
CJ TOTAL (II) | 673 477.00 | | 673 477.00 | 673 477.00 |
CO Grand total (0 to V) | 2 181 377.00 | 30 163.00 | 2 151 215.00 | 2 181 377.00 |
CU Other investments | 1 477 567.00 | | 1 477 567.00 | 1 477 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 347 921.00 | 886 545.00 | | 1 347 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 975.00 | 531 376.00 | | 224 975.00 |
DL TOTAL (I) | 1 622 396.00 | 1 467 421.00 | | 1 622 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 441.00 | 100 242.00 | | 101 441.00 |
DX Trade payables and related accounts | 6 021.00 | 6 446.00 | | 6 021.00 |
DY Tax and social security liabilities | 75 105.00 | 46 440.00 | | 75 105.00 |
EA Other liabilities | 346 251.00 | 482 407.00 | | 346 251.00 |
EC TOTAL (IV) | 528 818.00 | 635 534.00 | | 528 818.00 |
EE Grand total (I to V) | 2 151 215.00 | 2 102 955.00 | | 2 151 215.00 |
EG Accrued income and payables due within one year | 528 818.00 | 635 534.00 | | 528 818.00 |
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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
FJ Net sales | 232 000.00 | | 232 000.00 | 232 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 001.00 | |
FW Other purchases and external expenses | | | 17 808.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 71 070.00 | |
FZ Social Security Contributions | | | 39 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 908.00 | |
GG - OPERATING RESULT (I - II) | | | 101 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 772.00 | |
GP Total financial income (V) | | | 155 772.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 462.00 | 12 179.00 | | 12 462.00 |
HK Income tax | 24 150.00 | 13 324.00 | | 24 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 773.00 | 683 065.00 | | 387 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 798.00 | 151 689.00 | | 162 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 975.00 | 531 376.00 | | 224 975.00 |
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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 | 1 507 900.00 | | | 1 507 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 567.00 | |
I4 DECREASES Grand Total | | | 1 507 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 567.00 | | | 1 477 567.00 |
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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 | 29 581.00 | 582.00 | | 29 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 581.00 | 582.00 | | 29 581.00 |
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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 | 6 021.00 | 6 021.00 | | 6 021.00 |
8C Staff and Related Accounts | 27 736.00 | 27 736.00 | | 27 736.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8E Income Taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 251.00 | 346 251.00 | | 346 251.00 |
UX Other trade receivables | 107 040.00 | 107 040.00 | | 107 040.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VC Group and associates | 492 981.00 | 492 981.00 | | 492 981.00 |
VI Group and Associates | 103 341.00 | 103 341.00 | | 103 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 980.00 | 603 980.00 | | 603 980.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 818.00 | 528 818.00 | | 528 818.00 |
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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 | 666.00 | 380.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 649.00 | 22 854.00 | | 4 649.00 |
ST Other accounts | 13 159.00 | 24 118.00 | | 13 159.00 |
YW Business tax | 1 529.00 | 703.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 1 083.00 | | 2 195.00 |
YY Amount of VAT collected | 46 400.00 | 41 200.00 | | 46 400.00 |
YZ Total deductible VAT on goods and services | 2 409.00 | 6 509.00 | | 2 409.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 808.00 | 46 972.00 | | 17 808.00 |
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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 |
