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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 | 58 925.00 | 44 673.00 | 14 252.00 | 58 925.00 |
BJ TOTAL (I) | 4 201 605.00 | 44 673.00 | 4 156 932.00 | 4 201 605.00 |
BX Customers and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
BZ Other receivables | 507 530.00 | | 507 530.00 | 507 530.00 |
CF Cash and cash equivalents | 731 994.00 | | 731 994.00 | 731 994.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 259 655.00 | | 1 259 655.00 | 1 259 655.00 |
CO Grand total (0 to V) | 5 461 260.00 | 44 673.00 | 5 416 587.00 | 5 461 260.00 |
CU Other investments | 4 142 680.00 | | 4 142 680.00 | 4 142 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 076 600.00 | | | 4 076 600.00 |
DB Share, merger, contribution premiums, etc. | 75 100.00 | | | 75 100.00 |
DD Legal reserve (1) | 134 104.00 | | | 134 104.00 |
DH Retained earnings | 906 835.00 | | | 906 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 876.00 | | | 194 876.00 |
DL TOTAL (I) | 5 387 515.00 | | | 5 387 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | | | 2 768.00 |
DX Trade payables and related accounts | 9 095.00 | | | 9 095.00 |
DY Tax and social security liabilities | 15 608.00 | | | 15 608.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 29 072.00 | | | 29 072.00 |
EE Grand total (I to V) | 5 416 587.00 | | | 5 416 587.00 |
EG Accrued income and payables due within one year | 29 072.00 | | | 29 072.00 |
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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 | 162 706.00 | | 162 706.00 | 162 706.00 |
FJ Net sales | 162 706.00 | | 162 706.00 | 162 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 612.00 | |
FW Other purchases and external expenses | | | 44 466.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 106 207.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 773.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 205 312.00 | |
GG - OPERATING RESULT (I - II) | | | -38 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 000.00 | |
GL Other interest and similar income | | | 4 965.00 | |
GP Total financial income (V) | | | 232 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 700.00 | | | 399 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 824.00 | | | 204 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 876.00 | | | 194 876.00 |
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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 | 4 201 055.00 | | 550.00 | 4 201 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 680.00 | |
I4 DECREASES Grand Total | | | 4 201 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 375.00 | | 550.00 | 58 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142 680.00 | | | 4 142 680.00 |
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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 | 35 901.00 | 8 773.00 | | 35 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 901.00 | 8 773.00 | | 35 901.00 |
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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 | 9 095.00 | 9 095.00 | | 9 095.00 |
8C Staff and Related Accounts | 3 254.00 | 3 254.00 | | 3 254.00 |
8D Social Security and Other Social Organizations | 7 020.00 | 7 020.00 | | 7 020.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 18 811.00 | 18 811.00 | | 18 811.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 528.00 | 504 528.00 | | 504 528.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 661.00 | 527 661.00 | | 527 661.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 072.00 | 29 072.00 | | 29 072.00 |
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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 | 1 565.00 | | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 899.00 | | | 15 899.00 |
ST Other accounts | 15 461.00 | | | 15 461.00 |
XQ Rental, rental and co-ownership charges | 13 106.00 | | | 13 106.00 |
YW Business tax | 1 252.00 | | | 1 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | | | 2 817.00 |
YY Amount of VAT collected | 13 830.00 | | | 13 830.00 |
YZ Total deductible VAT on goods and services | 2 097.00 | | | 2 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 466.00 | | | 44 466.00 |
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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 |
