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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 | 13 883.00 | 5 280.00 | 8 603.00 | 13 883.00 |
BJ TOTAL (I) | 1 012 883.00 | 5 280.00 | 1 007 603.00 | 1 012 883.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 93 390.00 | | 93 390.00 | 93 390.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 268 218.00 | | 268 218.00 | 268 218.00 |
CO Grand total (0 to V) | 1 281 100.00 | 5 280.00 | 1 275 820.00 | 1 281 100.00 |
CU Other investments | 999 000.00 | | 999 000.00 | 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 39 547.00 | | | 39 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 151.00 | | | 151 151.00 |
DL TOTAL (I) | 740 698.00 | | | 740 698.00 |
DU Loans and Debts from Credit Institutions (3) | 386 141.00 | | | 386 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 264.00 | | | 56 264.00 |
DX Trade payables and related accounts | 4 993.00 | | | 4 993.00 |
DY Tax and social security liabilities | 81 240.00 | | | 81 240.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 535 122.00 | | | 535 122.00 |
EE Grand total (I to V) | 1 275 820.00 | | | 1 275 820.00 |
EG Accrued income and payables due within one year | 245 162.00 | | | 245 162.00 |
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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 | 405 311.00 | | 405 311.00 | 405 311.00 |
FJ Net sales | 405 311.00 | | 405 311.00 | 405 311.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 478.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 411 297.00 | |
FW Other purchases and external expenses | | | 51 578.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 182 136.00 | |
FZ Social Security Contributions | | | 121 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 366 633.00 | |
GG - OPERATING RESULT (I - II) | | | 44 664.00 | |
GL Other interest and similar income | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 455.00 | |
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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 | 8 304.00 | | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 297.00 | | | 529 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 145.00 | | | 378 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 151.00 | | | 151 151.00 |
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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 | 1 012 883.00 | | | 1 012 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 000.00 | |
I4 DECREASES Grand Total | | | 1 012 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 883.00 | | | 13 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 000.00 | | | 999 000.00 |
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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 | 3 581.00 | 1 699.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581.00 | 1 699.00 | | 3 581.00 |
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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 | 4 993.00 | 4 993.00 | | 4 993.00 |
8C Staff and Related Accounts | 53 050.00 | 53 050.00 | | 53 050.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
8E Income Taxes | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VC Group and associates | 122 265.00 | 122 265.00 | | 122 265.00 |
VG Loans with a maturity of up to one year at origin | 386 091.00 | 96 132.00 | 289 960.00 | 386 091.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 56 264.00 | 56 264.00 | | 56 264.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 416.00 | | | 72 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 828.00 | 174 828.00 | | 174 828.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 122.00 | 245 162.00 | 289 960.00 | 535 122.00 |
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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 | 7 346.00 | | | 7 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | | | 3 730.00 |
ST Other accounts | 36 433.00 | | | 36 433.00 |
XQ Rental, rental and co-ownership charges | 11 415.00 | | | 11 415.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 656.00 | | | 9 656.00 |
YY Amount of VAT collected | 81 062.00 | | | 81 062.00 |
YZ Total deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
ZE Dividends | 246 572.00 | | | 246 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 578.00 | | | 51 578.00 |
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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 | 4.00 | | | 4.00 |
