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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 | 23 590.00 | 23 590.00 | | 23 590.00 |
BF Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
BJ TOTAL (I) | 609 768.00 | 23 590.00 | 586 177.00 | 609 768.00 |
BX Customers and related accounts | 92 413.00 | | 92 413.00 | 92 413.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 557 980.00 | | 557 980.00 | 557 980.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 659 664.00 | | 659 664.00 | 659 664.00 |
CO Grand total (0 to V) | 1 269 432.00 | 23 590.00 | 1 245 841.00 | 1 269 432.00 |
CU Other investments | 383 231.00 | | 383 231.00 | 383 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DC Revaluation differences | 223 913.00 | | | 223 913.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 405 886.00 | | | 405 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 875.00 | | | 342 875.00 |
DL TOTAL (I) | 1 024 374.00 | | | 1 024 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 375.00 | | | 155 375.00 |
DX Trade payables and related accounts | 10 938.00 | | | 10 938.00 |
DY Tax and social security liabilities | 55 155.00 | | | 55 155.00 |
EC TOTAL (IV) | 221 467.00 | | | 221 467.00 |
EE Grand total (I to V) | 1 245 841.00 | | | 1 245 841.00 |
EG Accrued income and payables due within one year | 221 467.00 | | | 221 467.00 |
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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 | 180 235.00 | | 180 235.00 | 180 235.00 |
FJ Net sales | 180 235.00 | | 180 235.00 | 180 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 008.00 | |
FW Other purchases and external expenses | | | 39 310.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 66 865.00 | |
FZ Social Security Contributions | | | 31 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 962.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 142 969.00 | |
GG - OPERATING RESULT (I - II) | | | 44 039.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | | | 6 762.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 182 903.00 | | | 182 903.00 |
HH Total exceptional expenses (VIII) | 182 903.00 | | | 182 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 097.00 | | | 317 097.00 |
HK Income tax | 17 060.00 | | | 17 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 008.00 | | | 687 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 133.00 | | | 344 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 875.00 | | | 342 875.00 |
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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 | 568 757.00 | 342 250.00 | | 568 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 240.00 | 586 177.00 | |
I4 DECREASES Grand Total | | 301 240.00 | 609 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 167.00 | 342 250.00 | | 545 167.00 |
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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 | 20 628.00 | 2 962.00 | | 20 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 628.00 | 2 962.00 | | 20 628.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8C Staff and Related Accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8E Income Taxes | 17 060.00 | 17 060.00 | | 17 060.00 |
UP Loans | 202 946.00 | | 202 946.00 | 202 946.00 |
UX Other trade receivables | 92 413.00 | 92 413.00 | | 92 413.00 |
VB VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 155 375.00 | 155 375.00 | | 155 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 630.00 | 101 684.00 | 202 946.00 | 304 630.00 |
VW VAT | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 467.00 | 221 467.00 | | 221 467.00 |
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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 | 2 464.00 | | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 242.00 | | | 11 242.00 |
ST Other accounts | 28 068.00 | | | 28 068.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791.00 | | | 2 791.00 |
YY Amount of VAT collected | 32 642.00 | | | 32 642.00 |
YZ Total deductible VAT on goods and services | 3 958.00 | | | 3 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 310.00 | | | 39 310.00 |
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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 |
