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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 | 845.00 | 845.00 | | 845.00 |
BJ TOTAL (I) | 1 000 845.00 | 845.00 | 1 000 000.00 | 1 000 845.00 |
BX Customers and related accounts | 50 310.00 | | 50 310.00 | 50 310.00 |
BZ Other receivables | 114 463.00 | | 114 463.00 | 114 463.00 |
CF Cash and cash equivalents | 56 145.00 | | 56 145.00 | 56 145.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 222 307.00 | | 222 307.00 | 222 307.00 |
CO Grand total (0 to V) | 1 223 152.00 | 845.00 | 1 222 307.00 | 1 223 152.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 519 927.00 | 414 544.00 | | 519 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 324.00 | 205 383.00 | | 195 324.00 |
DL TOTAL (I) | 937 752.00 | 842 427.00 | | 937 752.00 |
DU Loans and Debts from Credit Institutions (3) | 145 767.00 | 217 852.00 | | 145 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 2 409.00 | | 960.00 |
DX Trade payables and related accounts | 10 416.00 | 5 529.00 | | 10 416.00 |
DY Tax and social security liabilities | 120 301.00 | 120 173.00 | | 120 301.00 |
EA Other liabilities | 7 111.00 | | | 7 111.00 |
EC TOTAL (IV) | 284 555.00 | 345 963.00 | | 284 555.00 |
EE Grand total (I to V) | 1 222 307.00 | 1 188 391.00 | | 1 222 307.00 |
EG Accrued income and payables due within one year | 175 263.00 | 345 963.00 | | 175 263.00 |
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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 | 461 000.00 | | 461 000.00 | 461 000.00 |
FJ Net sales | 461 000.00 | | 461 000.00 | 461 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 466 206.00 | |
FW Other purchases and external expenses | | | 75 421.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 222 976.00 | |
FZ Social Security Contributions | | | 127 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 444 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 197.00 | 10 798.00 | | 5 197.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | | 354.00 | | |
HF Exceptional expenses on capital transactions | 39 447.00 | | | 39 447.00 |
HH Total exceptional expenses (VIII) | 39 447.00 | 354.00 | | 39 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | -354.00 | | 6 553.00 |
HK Income tax | 6 648.00 | 446.00 | | 6 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 206.00 | 615 379.00 | | 687 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 882.00 | 409 996.00 | | 491 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 324.00 | 205 383.00 | | 195 324.00 |
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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 | 1 069 782.00 | | | 1 069 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 68 937.00 | 1 000 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 937.00 | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 782.00 | | | 69 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 24 590.00 | 5 745.00 | 29 490.00 | 24 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 590.00 | 5 745.00 | 29 490.00 | 24 590.00 |
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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 | 10 416.00 | 10 416.00 | | 10 416.00 |
8C Staff and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8E Income Taxes | 5 239.00 | 5 239.00 | | 5 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
UX Other trade receivables | 50 310.00 | 50 310.00 | | 50 310.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 145 767.00 | 36 475.00 | 109 292.00 | 145 767.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 71 787.00 | | | 71 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 162.00 | 166 162.00 | | 166 162.00 |
VW VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 555.00 | 175 263.00 | 109 292.00 | 284 555.00 |
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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 | 10 638.00 | 9 608.00 | | 10 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 295.00 | 5 935.00 | | 7 295.00 |
ST Other accounts | 50 838.00 | 40 352.00 | | 50 838.00 |
XQ Rental, rental and co-ownership charges | 11 288.00 | 3 875.00 | | 11 288.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 2 287.00 | 259.00 | | 2 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 925.00 | 9 867.00 | | 12 925.00 |
YY Amount of VAT collected | 93 800.00 | 84 000.00 | | 93 800.00 |
YZ Total deductible VAT on goods and services | 8 161.00 | 3 625.00 | | 8 161.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 421.00 | 56 162.00 | | 75 421.00 |
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 | 3.00 | | | 3.00 |
