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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AT Other tangible assets | 7 489.00 | 5 053.00 | 2 436.00 | 7 489.00 |
BJ TOTAL (I) | 913 391.00 | 10 956.00 | 902 436.00 | 913 391.00 |
BX Customers and related accounts | 438 029.00 | | 438 029.00 | 438 029.00 |
BZ Other receivables | 50 047.00 | | 50 047.00 | 50 047.00 |
CF Cash and cash equivalents | 17 482.00 | | 17 482.00 | 17 482.00 |
CJ TOTAL (II) | 505 557.00 | | 505 557.00 | 505 557.00 |
CO Grand total (0 to V) | 1 418 949.00 | 10 956.00 | 1 407 993.00 | 1 418 949.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 792.00 | 326 430.00 | | 293 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 462.00 | 567 363.00 | | 589 462.00 |
DL TOTAL (I) | 894 255.00 | 904 792.00 | | 894 255.00 |
DU Loans and Debts from Credit Institutions (3) | 302 087.00 | 313 117.00 | | 302 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 115.00 | | 1 851.00 |
DX Trade payables and related accounts | 106 385.00 | 124 312.00 | | 106 385.00 |
DY Tax and social security liabilities | 99 299.00 | 152 992.00 | | 99 299.00 |
EA Other liabilities | 4 117.00 | 3 658.00 | | 4 117.00 |
EC TOTAL (IV) | 513 738.00 | 594 195.00 | | 513 738.00 |
EE Grand total (I to V) | 1 407 993.00 | 1 498 987.00 | | 1 407 993.00 |
EG Accrued income and payables due within one year | 513 738.00 | 460 148.00 | | 513 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 220.00 | 196.00 | | 169 220.00 |
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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 | 27 755.00 | | 27 755.00 | 27 755.00 |
FJ Net sales | 27 755.00 | | 27 755.00 | 27 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 308 603.00 | |
FR Total operating income (I) | | | 1 336 358.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 87 869.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 270 660.00 | |
GF Total Operating Expenses (II) | | | 457 109.00 | |
GG - OPERATING RESULT (I - II) | | | 879 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 6 188.00 | |
GR Interest and similar expenses | | | 5 249.00 | |
GU Total financial expenses (VI) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 645.00 | | |
A3 TOTAL ASSETS | 1 308 602.00 | 1 277 007.00 | | 1 308 602.00 |
A4 Equity method investments | 270 644.00 | 259 789.00 | | 270 644.00 |
HA Exceptional income from management transactions | | 4 388.00 | | |
HD Total exceptional income (VII) | | 4 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 388.00 | | |
HK Income tax | 290 726.00 | 281 074.00 | | 290 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 546.00 | 1 303 255.00 | | 1 342 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 084.00 | 735 893.00 | | 753 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 462.00 | 567 363.00 | | 589 462.00 |
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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 | 812 721.00 | | 100 670.00 | 812 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 903.00 | | | 5 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 913 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 819.00 | | 670.00 | 6 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 100 000.00 | 800 000.00 |
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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 | 9 229.00 | 1 727.00 | | 9 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326.00 | 1 727.00 | | 3 326.00 |
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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 | 106 385.00 | 106 385.00 | | 106 385.00 |
8C Staff and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8D Social Security and Other Social Organizations | 6 826.00 | 6 826.00 | | 6 826.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
UX Other trade receivables | 438 029.00 | | | 438 029.00 |
VB VAT | 20 822.00 | | | 20 822.00 |
VC Group and associates | 29 180.00 | | | 29 180.00 |
VG Loans with a maturity of up to one year at origin | 170 230.00 | 170 230.00 | | 170 230.00 |
VH Loans with a maturity of more than one year at origin | 131 858.00 | 131 858.00 | | 131 858.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VK Loans repaid during the year | 179 024.00 | | | 179 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 076.00 | 488 076.00 | | 488 076.00 |
VW VAT | 79 720.00 | 79 720.00 | | 79 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 738.00 | 513 738.00 | | 513 738.00 |
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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 | 929.00 | 3 119.00 | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 506.00 | 31 153.00 | | 13 506.00 |
ST Other accounts | 60 131.00 | 48 790.00 | | 60 131.00 |
XQ Rental, rental and co-ownership charges | 14 232.00 | 9 109.00 | | 14 232.00 |
YQ Equipment leasing commitment | 15 881.00 | | | 15 881.00 |
YW Business tax | 733.00 | 831.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | 3 950.00 | | 1 662.00 |
YY Amount of VAT collected | 267 271.00 | 253 080.00 | | 267 271.00 |
YZ Total deductible VAT on goods and services | 69 110.00 | 65 081.00 | | 69 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 869.00 | 89 052.00 | | 87 869.00 |
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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 | | 1.00 |
