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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 3 660 458.00 | 90 000.00 | 3 570 458.00 | 3 660 458.00 |
BX Customers and related accounts | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 867 467.00 | | 867 467.00 | 867 467.00 |
CF Cash and cash equivalents | 3 129 766.00 | | 3 129 766.00 | 3 129 766.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 4 011 938.00 | | 4 011 938.00 | 4 011 938.00 |
CO Grand total (0 to V) | 7 672 396.00 | 90 000.00 | 7 582 396.00 | 7 672 396.00 |
CU Other investments | 3 649 464.00 | 90 000.00 | 3 559 464.00 | 3 649 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | | | 245 000.00 |
DH Retained earnings | 4 586 317.00 | | | 4 586 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 335.00 | | | 31 335.00 |
DL TOTAL (I) | 7 312 652.00 | | | 7 312 652.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 055.00 | | | 181 055.00 |
DX Trade payables and related accounts | 6 908.00 | | | 6 908.00 |
DY Tax and social security liabilities | 81 485.00 | | | 81 485.00 |
EC TOTAL (IV) | 269 744.00 | | | 269 744.00 |
EE Grand total (I to V) | 7 582 396.00 | | | 7 582 396.00 |
EG Accrued income and payables due within one year | 269 744.00 | | | 269 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 840 000.00 | 9 600.00 | 849 600.00 | 840 000.00 |
FJ Net sales | 840 000.00 | 9 600.00 | 849 600.00 | 840 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 849 603.00 | |
FW Other purchases and external expenses | | | 39 795.00 | |
FX Taxes, duties, and similar payments | | | 46 876.00 | |
FY Salaries and Wages | | | 489 023.00 | |
FZ Social Security Contributions | | | 107 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 683 595.00 | |
GG - OPERATING RESULT (I - II) | | | 166 008.00 | |
GL Other interest and similar income | | | 12 532.00 | |
GP Total financial income (V) | | | 12 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 460.00 | |
GU Total financial expenses (VI) | | | 96 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 821.00 | | | 83 821.00 |
HK Income tax | 50 745.00 | | | 50 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 135.00 | | | 862 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 800.00 | | | 830 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 335.00 | | | 31 335.00 |
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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 | 3 649 464.00 | | 10 994.00 | 3 649 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660 458.00 | |
I4 DECREASES Grand Total | | | 3 660 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649 464.00 | | 10 994.00 | 3 649 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
UX Other trade receivables | 12 532.00 | 12 532.00 | | 12 532.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 181 055.00 | 181 055.00 | | 181 055.00 |
VM Income taxes | 366 317.00 | 366 317.00 | | 366 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 087.00 | 13 087.00 | | 13 087.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 172.00 | 882 172.00 | | 882 172.00 |
VW VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 744.00 | 269 744.00 | | 269 744.00 |
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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 | 34 103.00 | | | 34 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 096.00 | | | 29 096.00 |
ST Other accounts | 6 301.00 | | | 6 301.00 |
XQ Rental, rental and co-ownership charges | 2 935.00 | | | 2 935.00 |
YT Subcontracting | 1 463.00 | | | 1 463.00 |
YW Business tax | 12 773.00 | | | 12 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 876.00 | | | 46 876.00 |
YY Amount of VAT collected | 168 000.00 | | | 168 000.00 |
YZ Total deductible VAT on goods and services | 9 593.00 | | | 9 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 795.00 | | | 39 795.00 |
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 |
