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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 476.00 | 72 476.00 | | 72 476.00 |
AT Other tangible assets | 39 753.00 | 12 965.00 | 26 789.00 | 39 753.00 |
BH Other financial assets | 33 547.00 | | 33 547.00 | 33 547.00 |
BJ TOTAL (I) | 2 668 276.00 | 85 441.00 | 2 582 836.00 | 2 668 276.00 |
BX Customers and related accounts | 201 121.00 | | 201 121.00 | 201 121.00 |
BZ Other receivables | 44 654.00 | | 44 654.00 | 44 654.00 |
CD Marketable securities | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 395 124.00 | | 395 124.00 | 395 124.00 |
CH Prepaid expenses | 29 342.00 | | 29 342.00 | 29 342.00 |
CJ TOTAL (II) | 684 878.00 | | 684 878.00 | 684 878.00 |
CO Grand total (0 to V) | 3 353 154.00 | 85 441.00 | 3 267 713.00 | 3 353 154.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 2 060 691.00 | | | 2 060 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 990.00 | | | 474 990.00 |
DL TOTAL (I) | 3 030 681.00 | | | 3 030 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 629.00 | | | 54 629.00 |
DX Trade payables and related accounts | 66 621.00 | | | 66 621.00 |
DY Tax and social security liabilities | 115 783.00 | | | 115 783.00 |
EC TOTAL (IV) | 237 032.00 | | | 237 032.00 |
EE Grand total (I to V) | 3 267 713.00 | | | 3 267 713.00 |
EG Accrued income and payables due within one year | 205 782.00 | | | 205 782.00 |
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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 | 775 664.00 | | 775 664.00 | 775 664.00 |
FJ Net sales | 775 664.00 | | 775 664.00 | 775 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 807.00 | |
FR Total operating income (I) | | | 791 471.00 | |
FW Other purchases and external expenses | | | 362 523.00 | |
FX Taxes, duties, and similar payments | | | 16 300.00 | |
FY Salaries and Wages | | | 209 232.00 | |
FZ Social Security Contributions | | | 86 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 680 081.00 | |
GG - OPERATING RESULT (I - II) | | | 111 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 264.00 | |
GP Total financial income (V) | | | 400 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 807.00 | | | 15 807.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HJ Employee participation in company results | 8 245.00 | | | 8 245.00 |
HK Income tax | 28 552.00 | | | 28 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 945.00 | | | 1 191 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 956.00 | | | 716 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 990.00 | | | 474 990.00 |
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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 | 2 660 581.00 | | 8 695.00 | 2 660 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 556 047.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 668 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 537.00 | | 8 216.00 | 31 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 568.00 | | 479.00 | 2 556 568.00 |
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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 | 79 430.00 | 6 010.00 | | 79 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 476.00 | | | 72 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 954.00 | 6 010.00 | | 6 954.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 66 621.00 | 66 621.00 | | 66 621.00 |
8C Staff and Related Accounts | 53 286.00 | 53 286.00 | | 53 286.00 |
8D Social Security and Other Social Organizations | 13 051.00 | 13 051.00 | | 13 051.00 |
8E Income Taxes | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 33 547.00 | | 33 547.00 | 33 547.00 |
UX Other trade receivables | 201 121.00 | 201 121.00 | | 201 121.00 |
VB VAT | 11 685.00 | 11 685.00 | | 11 685.00 |
VC Group and associates | 32 762.00 | 32 762.00 | | 32 762.00 |
VI Group and Associates | 23 379.00 | 23 379.00 | | 23 379.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 29 342.00 | 29 342.00 | | 29 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 664.00 | 275 117.00 | 33 547.00 | 308 664.00 |
VW VAT | 41 014.00 | 41 014.00 | | 41 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 032.00 | 205 782.00 | 31 250.00 | 237 032.00 |
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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 | 11 653.00 | | | 11 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | | | 9 200.00 |
ST Other accounts | 140 331.00 | | | 140 331.00 |
XQ Rental, rental and co-ownership charges | 212 992.00 | | | 212 992.00 |
YW Business tax | 4 647.00 | | | 4 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 300.00 | | | 16 300.00 |
YY Amount of VAT collected | 145 777.00 | | | 145 777.00 |
YZ Total deductible VAT on goods and services | 68 846.00 | | | 68 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 523.00 | | | 362 523.00 |
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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 | 2.00 | | | 2.00 |
