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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) | 1 642 684.00 | | 1 642 684.00 | 1 642 684.00 |
BX Customers and related accounts | 117 595.00 | | 117 595.00 | 117 595.00 |
BZ Other receivables | 48 031.00 | | 48 031.00 | 48 031.00 |
CF Cash and cash equivalents | 57 186.00 | | 57 186.00 | 57 186.00 |
CJ TOTAL (II) | 222 812.00 | | 222 812.00 | 222 812.00 |
CO Grand total (0 to V) | 1 865 496.00 | | 1 865 496.00 | 1 865 496.00 |
CU Other investments | 1 642 684.00 | | 1 642 684.00 | 1 642 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 36 308.00 | 17 679.00 | | 36 308.00 |
DG Other reserves | 351 884.00 | 57 932.00 | | 351 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 431.00 | 372 581.00 | | 62 431.00 |
DL TOTAL (I) | 1 650 623.00 | 1 648 192.00 | | 1 650 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 56 882.00 | | 47.00 |
DX Trade payables and related accounts | 45 307.00 | 6 787.00 | | 45 307.00 |
DY Tax and social security liabilities | 110 224.00 | 5 667.00 | | 110 224.00 |
EA Other liabilities | 59 295.00 | | | 59 295.00 |
EC TOTAL (IV) | 214 873.00 | 69 336.00 | | 214 873.00 |
EE Grand total (I to V) | 1 865 496.00 | 1 717 528.00 | | 1 865 496.00 |
EG Accrued income and payables due within one year | 214 873.00 | 69 336.00 | | 214 873.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 849.00 | |
FW Other purchases and external expenses | | | 48 665.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 333 904.00 | |
FZ Social Security Contributions | | | 77 965.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 677.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 60 320.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | | | 10 836.00 |
HB Exceptional income from capital transactions | | 1 585 200.00 | | |
HD Total exceptional income (VII) | | 1 585 200.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 385 200.00 | | |
HJ Employee participation in company results | 6 503.00 | | | 6 503.00 |
HK Income tax | 4 463.00 | 5 610.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 168.00 | 1 585 202.00 | | 541 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 737.00 | 1 212 621.00 | | 478 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 431.00 | 372 581.00 | | 62 431.00 |
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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 | 1 642 684.00 | | | 1 642 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 642 684.00 | |
I4 DECREASES Grand Total | | | 1 642 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 684.00 | | | 1 642 684.00 |
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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 | 45 307.00 | 45 307.00 | | 45 307.00 |
8C Staff and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8D Social Security and Other Social Organizations | 47 141.00 | 47 141.00 | | 47 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 295.00 | 59 295.00 | | 59 295.00 |
UX Other trade receivables | 117 595.00 | 117 595.00 | | 117 595.00 |
VB VAT | 11 394.00 | 11 394.00 | | 11 394.00 |
VC Group and associates | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 324.00 | 35 324.00 | | 35 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 626.00 | 165 626.00 | | 165 626.00 |
VW VAT | 39 142.00 | 39 142.00 | | 39 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 873.00 | 214 873.00 | | 214 873.00 |
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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 | 4 291.00 | 57.00 | | 4 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | 6 834.00 | | 7 478.00 |
ST Other accounts | 1 095.00 | 107.00 | | 1 095.00 |
XQ Rental, rental and co-ownership charges | 40 092.00 | | | 40 092.00 |
YW Business tax | 2 849.00 | | | 2 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 57.00 | | 7 140.00 |
YY Amount of VAT collected | 75 600.00 | | | 75 600.00 |
YZ Total deductible VAT on goods and services | 1 929.00 | | | 1 929.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 665.00 | 6 941.00 | | 48 665.00 |
