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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 | 3 840.00 | 1 966.00 | 1 874.00 | 3 840.00 |
BJ TOTAL (I) | 1 228 842.00 | 1 966.00 | 1 226 876.00 | 1 228 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 900.00 | | 25 900.00 | 25 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 1 256 289.00 | 1 966.00 | 1 254 323.00 | 1 256 289.00 |
CU Other investments | 1 225 002.00 | | 1 225 002.00 | 1 225 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 452 576.00 | 228 915.00 | | 452 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 573.00 | 223 661.00 | | 250 573.00 |
DL TOTAL (I) | 714 149.00 | 463 576.00 | | 714 149.00 |
DU Loans and Debts from Credit Institutions (3) | 119 142.00 | 150.00 | | 119 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 462.00 | 442 576.00 | | 370 462.00 |
DX Trade payables and related accounts | 2 567.00 | 25 076.00 | | 2 567.00 |
DY Tax and social security liabilities | 48 003.00 | 13 013.00 | | 48 003.00 |
EC TOTAL (IV) | 540 174.00 | 480 815.00 | | 540 174.00 |
EE Grand total (I to V) | 1 254 323.00 | 944 391.00 | | 1 254 323.00 |
EG Accrued income and payables due within one year | 440 174.00 | 480 815.00 | | 440 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 142.00 | 150.00 | | 19 142.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 003.00 | |
FW Other purchases and external expenses | | | 46 360.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 276 306.00 | |
FZ Social Security Contributions | | | 107 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 460.00 | |
GG - OPERATING RESULT (I - II) | | | 344 543.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 487.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 85 516.00 | 81 587.00 | | 85 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 003.00 | 375 787.00 | | 780 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 430.00 | 152 125.00 | | 529 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 573.00 | 223 661.00 | | 250 573.00 |
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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 | 627 992.00 | | 600 850.00 | 627 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 002.00 | |
I4 DECREASES Grand Total | | | 1 228 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 850.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 002.00 | | 600 000.00 | 625 002.00 |
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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 | 970.00 | 997.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970.00 | 997.00 | | 970.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 25 002.00 | 25 002.00 | | 25 002.00 |
VG Loans with a maturity of up to one year at origin | 19 142.00 | 19 142.00 | | 19 142.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 70 000.00 | 100 000.00 |
VI Group and Associates | 370 462.00 | 370 462.00 | | 370 462.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447.00 | 27 447.00 | | 27 447.00 |
VW VAT | 18 830.00 | 18 830.00 | | 18 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 174.00 | 440 174.00 | 70 000.00 | 540 174.00 |
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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 | 4 028.00 | | | 4 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 326.00 | 14 785.00 | | 14 326.00 |
ST Other accounts | 28 589.00 | 41 228.00 | | 28 589.00 |
XQ Rental, rental and co-ownership charges | 3 445.00 | 6 404.00 | | 3 445.00 |
YT Subcontracting | | 195.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 156 000.00 | | | 156 000.00 |
YZ Total deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 360.00 | 62 612.00 | | 46 360.00 |
