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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AP Buildings | 97 415.00 | 27.00 | 97 389.00 | 97 415.00 |
AT Other tangible assets | 11 000.00 | 3.00 | 10 997.00 | 11 000.00 |
BJ TOTAL (I) | 2 258 515.00 | 1 630.00 | 2 256 886.00 | 2 258 515.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 7 644.00 | | 7 644.00 | 7 644.00 |
CO Grand total (0 to V) | 2 266 160.00 | 1 630.00 | 2 264 530.00 | 2 266 160.00 |
CU Other investments | 2 148 500.00 | | 2 148 500.00 | 2 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 550.00 | | | 29 550.00 |
DB Share, merger, contribution premiums, etc. | 721 770.00 | | | 721 770.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 196 800.00 | | | 196 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 868.00 | | | 17 868.00 |
DL TOTAL (I) | 966 488.00 | | | 966 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 117 057.00 | | | 117 057.00 |
DY Tax and social security liabilities | 98 519.00 | | | 98 519.00 |
EA Other liabilities | 1 080 998.00 | | | 1 080 998.00 |
EC TOTAL (IV) | 1 298 042.00 | | | 1 298 042.00 |
EE Grand total (I to V) | 2 264 530.00 | | | 2 264 530.00 |
EG Accrued income and payables due within one year | 215 576.00 | | | 215 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 535 845.00 | | 535 845.00 | 535 845.00 |
FJ Net sales | 535 845.00 | | 535 845.00 | 535 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 536 055.00 | |
FW Other purchases and external expenses | | | 21 682.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 345 176.00 | |
FZ Social Security Contributions | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 456 968.00 | |
GG - OPERATING RESULT (I - II) | | | 79 087.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | | | 201.00 |
A2 TOTAL ASSETS | 42 372.00 | | | 42 372.00 |
HE Exceptional expenses on management operations | 40 388.00 | | | 40 388.00 |
HH Total exceptional expenses (VIII) | 40 388.00 | | | 40 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 388.00 | | | -40 388.00 |
HK Income tax | 20 364.00 | | | 20 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 055.00 | | | 536 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 187.00 | | | 518 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 868.00 | | | 17 868.00 |
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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 | 1 401 600.00 | | 856 915.00 | 1 401 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 748 500.00 | 2 148 500.00 | |
I4 DECREASES Grand Total | | 748 500.00 | 2 258 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 748 500.00 | 1 400 000.00 |
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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 | 1 600.00 | 30.00 | | 1 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 117 057.00 | 117 057.00 | | 117 057.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 72 284.00 | 72 284.00 | | 72 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 998.00 | | 1 080 998.00 | 1 080 998.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 371.00 | | | 5 371.00 |
VH Loans with a maturity of more than one year at origin | 1 468.00 | | 1 468.00 | 1 468.00 |
VM Income taxes | 2 173.00 | | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644.00 | 7 644.00 | | 7 644.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 042.00 | 215 576.00 | 1 082 466.00 | 1 298 042.00 |
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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 | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 120.00 | | | 20 120.00 |
ST Other accounts | 1 561.00 | | | 1 561.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 080.00 | | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 45 546.00 | | | 45 546.00 |
YZ Total deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 682.00 | | | 21 682.00 |
