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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 | 26 744.00 | 23 193.00 | 3 551.00 | 26 744.00 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BJ TOTAL (I) | 785 075.00 | 25 004.00 | 760 071.00 | 785 075.00 |
BX Customers and related accounts | 24 596.00 | | 24 596.00 | 24 596.00 |
BZ Other receivables | 70 807.00 | | 70 807.00 | 70 807.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 100 803.00 | | 100 803.00 | 100 803.00 |
CO Grand total (0 to V) | 885 878.00 | 25 004.00 | 860 874.00 | 885 878.00 |
CU Other investments | 756 520.00 | | 756 520.00 | 756 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 162 727.00 | | | 162 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 184.00 | | | 96 184.00 |
DL TOTAL (I) | 324 911.00 | | | 324 911.00 |
DU Loans and Debts from Credit Institutions (3) | 383 847.00 | | | 383 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 851.00 | | | 77 851.00 |
DX Trade payables and related accounts | 10 076.00 | | | 10 076.00 |
DY Tax and social security liabilities | 43 400.00 | | | 43 400.00 |
EA Other liabilities | 20 786.00 | | | 20 786.00 |
EC TOTAL (IV) | 535 962.00 | | | 535 962.00 |
EE Grand total (I to V) | 860 874.00 | | | 860 874.00 |
EG Accrued income and payables due within one year | 357 655.00 | | | 357 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 285.00 | | | 46 285.00 |
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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 | 515 924.00 | | 515 924.00 | 515 924.00 |
FJ Net sales | 515 924.00 | | 515 924.00 | 515 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 515 925.00 | |
FW Other purchases and external expenses | | | 99 517.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 411 437.00 | |
FZ Social Security Contributions | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 540 812.00 | |
GG - OPERATING RESULT (I - II) | | | -24 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 28 929.00 | |
GU Total financial expenses (VI) | | | 28 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 926.00 | | | 665 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 741.00 | | | 569 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 184.00 | | | 96 184.00 |
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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 | 785 075.00 | | | 785 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 744.00 | | | 26 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 520.00 | |
I4 DECREASES Grand Total | | | 785 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 520.00 | | | 756 520.00 |
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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 | 16 409.00 | 8 595.00 | | 16 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 169.00 | 8 023.00 | | 15 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 572.00 | | 1 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 626.00 | 18 626.00 | | 18 626.00 |
8B Suppliers and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 12 972.00 | 12 972.00 | | 12 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 786.00 | 20 786.00 | | 20 786.00 |
UX Other trade receivables | 24 596.00 | | | 24 596.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 66 424.00 | | | 66 424.00 |
VG Loans with a maturity of up to one year at origin | 46 285.00 | 46 285.00 | | 46 285.00 |
VH Loans with a maturity of more than one year at origin | 337 563.00 | 159 256.00 | 178 307.00 | 337 563.00 |
VI Group and Associates | 59 226.00 | 59 226.00 | | 59 226.00 |
VK Loans repaid during the year | 84 465.00 | | | 84 465.00 |
VM Income taxes | 2 656.00 | | | 2 656.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 803.00 | 100 803.00 | | 100 803.00 |
VW VAT | 27 110.00 | 27 110.00 | | 27 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 962.00 | 357 655.00 | 178 307.00 | 535 962.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 249.00 | | | 11 249.00 |
ST Other accounts | 88 268.00 | | | 88 268.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 171.00 | | | 1 171.00 |
YY Amount of VAT collected | 103 185.00 | | | 103 185.00 |
YZ Total deductible VAT on goods and services | 5 700.00 | | | 5 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 517.00 | | | 99 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
