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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 | 36 462.00 | 35 330.00 | 1 132.00 | 36 462.00 |
BJ TOTAL (I) | 1 721 158.00 | 45 330.00 | 1 675 828.00 | 1 721 158.00 |
BX Customers and related accounts | 81 504.00 | | 81 504.00 | 81 504.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 811 300.00 | | 811 300.00 | 811 300.00 |
CJ TOTAL (II) | 895 456.00 | | 895 456.00 | 895 456.00 |
CO Grand total (0 to V) | 2 616 615.00 | 45 330.00 | 2 571 285.00 | 2 616 615.00 |
CU Other investments | 1 674 696.00 | | 1 674 696.00 | 1 674 696.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DE Statutory or contractual reserves | 52 857.00 | 601 258.00 | | 52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 708.00 | 3 599.00 | | 1 505 708.00 |
DL TOTAL (I) | 1 862 166.00 | 908 457.00 | | 1 862 166.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 34.00 | | 30.00 |
DX Trade payables and related accounts | 21 388.00 | 31 154.00 | | 21 388.00 |
DY Tax and social security liabilities | 262 110.00 | 98 568.00 | | 262 110.00 |
EA Other liabilities | 425 590.00 | 469 746.00 | | 425 590.00 |
EC TOTAL (IV) | 709 119.00 | 599 503.00 | | 709 119.00 |
EE Grand total (I to V) | 2 571 285.00 | 1 507 961.00 | | 2 571 285.00 |
EG Accrued income and payables due within one year | 709 119.00 | 249 757.00 | | 709 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 35.00 | | 30.00 |
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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 | 605 486.00 | | 605 486.00 | 605 486.00 |
FJ Net sales | 605 486.00 | | 605 486.00 | 605 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FR Total operating income (I) | | | 607 485.00 | |
FW Other purchases and external expenses | | | 159 735.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 259 696.00 | |
FZ Social Security Contributions | | | 90 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 881.00 | |
GG - OPERATING RESULT (I - II) | | | 88 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 486.00 | |
GP Total financial income (V) | | | 1 455 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 165.00 | | |
HH Total exceptional expenses (VIII) | | 21 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 165.00 | | |
HK Income tax | 38 382.00 | 635.00 | | 38 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 971.00 | 521 054.00 | | 2 062 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 263.00 | 517 454.00 | | 557 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 708.00 | 3 599.00 | | 1 505 708.00 |
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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 | 1 310 182.00 | | 410 976.00 | 1 310 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 696.00 | |
I4 DECREASES Grand Total | | | 1 721 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 486.00 | | 976.00 | 35 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 696.00 | | 410 000.00 | 1 264 696.00 |
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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 | 42 006.00 | 3 323.00 | | 42 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 100.00 | 2 900.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 906.00 | 423.00 | | 34 906.00 |
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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 | 21 388.00 | 21 388.00 | | 21 388.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
8D Social Security and Other Social Organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
8E Income Taxes | 34 914.00 | 34 914.00 | | 34 914.00 |
UX Other trade receivables | 81 504.00 | 81 504.00 | | 81 504.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 425 590.00 | 425 590.00 | | 425 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 257.00 | 165 257.00 | | 165 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 155.00 | 84 155.00 | | 84 155.00 |
VW VAT | 20 909.00 | 20 909.00 | | 20 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 119.00 | 709 119.00 | | 709 119.00 |
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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 | 4 499.00 | 1 344.00 | | 4 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 471.00 | 33 523.00 | | 40 471.00 |
ST Other accounts | 103 163.00 | 100 866.00 | | 103 163.00 |
XQ Rental, rental and co-ownership charges | 16 100.00 | 15 758.00 | | 16 100.00 |
YU External personnel | | 40.00 | | |
YW Business tax | 1 238.00 | 283.00 | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 1 627.00 | | 5 737.00 |
YY Amount of VAT collected | 121 097.00 | 101 882.00 | | 121 097.00 |
YZ Total deductible VAT on goods and services | 24 354.00 | 24 804.00 | | 24 354.00 |
ZE Dividends | 552 000.00 | | | 552 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 735.00 | 150 187.00 | | 159 735.00 |
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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 | 8.00 | | | 8.00 |
