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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 260 954.00 | | 260 954.00 | 260 954.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 444 938.00 | | 444 938.00 | 444 938.00 |
CF Cash and cash equivalents | 3 007 090.00 | | 3 007 090.00 | 3 007 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 452 028.00 | | 3 452 028.00 | 3 452 028.00 |
CO Grand total (0 to V) | 3 712 982.00 | | 3 712 982.00 | 3 712 982.00 |
CU Other investments | 258 954.00 | | 258 954.00 | 258 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 797.00 | 22 797.00 | | 22 797.00 |
DH Retained earnings | 823 842.00 | 887 093.00 | | 823 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 898.00 | -63 251.00 | | 2 561 898.00 |
DL TOTAL (I) | 3 489 737.00 | 927 839.00 | | 3 489 737.00 |
DU Loans and Debts from Credit Institutions (3) | 29 052.00 | 77 954.00 | | 29 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 80 211.00 | 13 561.00 | | 80 211.00 |
DY Tax and social security liabilities | 112 732.00 | 5 229.00 | | 112 732.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 223 245.00 | 96 744.00 | | 223 245.00 |
EE Grand total (I to V) | 3 712 982.00 | 1 024 583.00 | | 3 712 982.00 |
EG Accrued income and payables due within one year | 223 245.00 | 67 865.00 | | 223 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 229.00 | | 173.00 |
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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 | 442 500.00 | | 442 500.00 | 442 500.00 |
FJ Net sales | 442 500.00 | | 442 500.00 | 442 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 502.00 | |
FW Other purchases and external expenses | | | 83 308.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 269 209.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 649.00 | |
GG - OPERATING RESULT (I - II) | | | 83 854.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HB Exceptional income from capital transactions | 2 546 812.00 | 31 251.00 | | 2 546 812.00 |
HD Total exceptional income (VII) | 2 546 812.00 | 31 591.00 | | 2 546 812.00 |
HF Exceptional expenses on capital transactions | 11 479.00 | | | 11 479.00 |
HH Total exceptional expenses (VIII) | 11 479.00 | | | 11 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535 334.00 | 31 591.00 | | 2 535 334.00 |
HK Income tax | 58 097.00 | -258.00 | | 58 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 279.00 | 212 372.00 | | 2 990 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 381.00 | 275 622.00 | | 428 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 898.00 | -63 251.00 | | 2 561 898.00 |
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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 | 269 434.00 | | 2 999.00 | 269 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 479.00 | 258 954.00 | |
I4 DECREASES Grand Total | | 11 479.00 | 260 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 434.00 | | 999.00 | 269 434.00 |
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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 | 80 211.00 | 80 211.00 | | 80 211.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 48 102.00 | 48 102.00 | | 48 102.00 |
8E Income Taxes | 57 569.00 | 57 569.00 | | 57 569.00 |
VB VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VC Group and associates | 130 262.00 | 130 262.00 | | 130 262.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 28 879.00 | 28 879.00 | | 28 879.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 48 846.00 | | | 48 846.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 700.00 | 303 700.00 | | 303 700.00 |
VS Prepaid expenses | 6 681.00 | 6 681.00 | | 6 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 938.00 | 444 938.00 | | 444 938.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 245.00 | 223 245.00 | | 223 245.00 |
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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 | 275.00 | 14.00 | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 706.00 | 1 236.00 | | 73 706.00 |
ST Other accounts | 9 602.00 | 10 876.00 | | 9 602.00 |
YW Business tax | 756.00 | 575.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | 589.00 | | 1 031.00 |
YY Amount of VAT collected | 85 500.00 | 33 000.00 | | 85 500.00 |
YZ Total deductible VAT on goods and services | 12 461.00 | 1 134.00 | | 12 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 308.00 | 12 112.00 | | 83 308.00 |
