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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 000.00 | | 427 000.00 | 427 000.00 |
BX Customers and related accounts | 151 920.00 | | 151 920.00 | 151 920.00 |
BZ Other receivables | 305 914.00 | | 305 914.00 | 305 914.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 263 203.00 | | 263 203.00 | 263 203.00 |
CJ TOTAL (II) | 726 086.00 | | 726 086.00 | 726 086.00 |
CO Grand total (0 to V) | 1 153 086.00 | | 1 153 086.00 | 1 153 086.00 |
CU Other investments | 427 000.00 | | 427 000.00 | 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | 423 000.00 | | 423 000.00 |
DD Legal reserve (1) | 42 300.00 | 42 300.00 | | 42 300.00 |
DG Other reserves | 281 351.00 | 273 586.00 | | 281 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 806.00 | 7 765.00 | | 183 806.00 |
DL TOTAL (I) | 930 457.00 | 746 651.00 | | 930 457.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 117.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 057.00 | 82 807.00 | | 103 057.00 |
DX Trade payables and related accounts | 1 591.00 | 30.00 | | 1 591.00 |
DY Tax and social security liabilities | 90 625.00 | 82 433.00 | | 90 625.00 |
EA Other liabilities | 27 229.00 | 28 569.00 | | 27 229.00 |
EC TOTAL (IV) | 222 630.00 | 193 956.00 | | 222 630.00 |
EE Grand total (I to V) | 1 153 086.00 | 940 607.00 | | 1 153 086.00 |
EG Accrued income and payables due within one year | 222 630.00 | 193 956.00 | | 222 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 117.00 | | 128.00 |
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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 | 135 600.00 | | 135 600.00 | 135 600.00 |
FJ Net sales | 135 600.00 | | 135 600.00 | 135 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 601.00 | |
FW Other purchases and external expenses | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 64 664.00 | |
FZ Social Security Contributions | | | 61 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 001.00 | |
GP Total financial income (V) | | | 180 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 681.00 | 19 282.00 | | 15 681.00 |
HA Exceptional income from management transactions | 2 060.00 | | | 2 060.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 060.00 | 1 300.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 1 300.00 | | 1 940.00 |
HK Income tax | 2 295.00 | 1 370.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 662.00 | 167 114.00 | | 317 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 856.00 | 159 349.00 | | 133 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 806.00 | 7 765.00 | | 183 806.00 |
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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 | 427 000.00 | | | 427 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 000.00 | |
I4 DECREASES Grand Total | | | 427 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 000.00 | | | 427 000.00 |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 37 975.00 | 37 975.00 | | 37 975.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
UX Other trade receivables | 151 920.00 | 151 920.00 | | 151 920.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 103 057.00 | 103 057.00 | | 103 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 657.00 | 305 657.00 | | 305 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 834.00 | 457 834.00 | | 457 834.00 |
VW VAT | 34 134.00 | 34 134.00 | | 34 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 630.00 | 222 630.00 | | 222 630.00 |
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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 | -541.00 | 1 852.00 | | -541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | 4 387.00 | | 4 236.00 |
ST Other accounts | 569.00 | 567.00 | | 569.00 |
YW Business tax | 752.00 | 734.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 2 586.00 | | 211.00 |
YY Amount of VAT collected | 27 120.00 | 33 120.00 | | 27 120.00 |
YZ Total deductible VAT on goods and services | 863.00 | 889.00 | | 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 805.00 | 4 955.00 | | 4 805.00 |
