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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 249.00 | | 576 249.00 | 576 249.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 295 458.00 | | 295 458.00 | 295 458.00 |
CJ TOTAL (II) | 599 116.00 | | 599 116.00 | 599 116.00 |
CO Grand total (0 to V) | 1 175 365.00 | | 1 175 365.00 | 1 175 365.00 |
CU Other investments | 576 249.00 | | 576 249.00 | 576 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 972 370.00 | 912 611.00 | | 972 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 798.00 | 59 760.00 | | 32 798.00 |
DL TOTAL (I) | 1 013 418.00 | 980 621.00 | | 1 013 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 512.00 | 68.00 | | 4 512.00 |
DX Trade payables and related accounts | 2 719.00 | 2 865.00 | | 2 719.00 |
DY Tax and social security liabilities | 154 714.00 | 76 909.00 | | 154 714.00 |
EC TOTAL (IV) | 161 946.00 | 79 841.00 | | 161 946.00 |
EE Grand total (I to V) | 1 175 365.00 | 1 060 462.00 | | 1 175 365.00 |
EG Accrued income and payables due within one year | 161 946.00 | 79 841.00 | | 161 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | | | 4 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 195.00 | |
FW Other purchases and external expenses | | | 10 029.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 181 681.00 | |
FZ Social Security Contributions | | | 102 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 819.00 | |
GG - OPERATING RESULT (I - II) | | | -54 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 097.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 985.00 | |
GP Total financial income (V) | | | 86 990.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
A2 TOTAL ASSETS | 54 210.00 | | | 54 210.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 435.00 | 328 209.00 | | 340 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 637.00 | 268 449.00 | | 307 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 798.00 | 59 760.00 | | 32 798.00 |
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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 | 576 249.00 | | | 576 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 249.00 | |
I4 DECREASES Grand Total | | | 576 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 249.00 | | | 576 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 985.00 | | 985.00 | 985.00 |
7B Total provisions for depreciation | 985.00 | | 985.00 | 985.00 |
7C Grand total | 985.00 | | 985.00 | 985.00 |
UG - Financial | | | 985.00 | |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8C Staff and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8D Social Security and Other Social Organizations | 104 670.00 | 104 670.00 | | 104 670.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 657.00 | 63 657.00 | | 63 657.00 |
VW VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 946.00 | 161 946.00 | | 161 946.00 |
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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 | 9 662.00 | | | 9 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 142.00 | | | 2 142.00 |
ST Other accounts | 4 267.00 | | | 4 267.00 |
XQ Rental, rental and co-ownership charges | 3 619.00 | | | 3 619.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 638.00 | | | 12 638.00 |
YY Amount of VAT collected | 50 200.00 | | | 50 200.00 |
YZ Total deductible VAT on goods and services | 1 204.00 | | | 1 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 029.00 | | | 10 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
