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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 | 46 647.00 | 37 110.00 | 9 537.00 | 46 647.00 |
AP Buildings | 315 000.00 | 32 168.00 | 282 832.00 | 315 000.00 |
AT Other tangible assets | 63 639.00 | 31 699.00 | 31 940.00 | 63 639.00 |
BJ TOTAL (I) | 1 016 576.00 | 100 977.00 | 915 599.00 | 1 016 576.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 25 516.00 | | 25 516.00 | 25 516.00 |
CF Cash and cash equivalents | 71 869.00 | | 71 869.00 | 71 869.00 |
CJ TOTAL (II) | 151 384.00 | | 151 384.00 | 151 384.00 |
CO Grand total (0 to V) | 1 167 960.00 | 100 977.00 | 1 066 984.00 | 1 167 960.00 |
CU Other investments | 591 290.00 | | 591 290.00 | 591 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 546 397.00 | | | 546 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 324.00 | | | 86 324.00 |
DL TOTAL (I) | 633 822.00 | | | 633 822.00 |
DU Loans and Debts from Credit Institutions (3) | 163 095.00 | | | 163 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 826.00 | | | 188 826.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
DY Tax and social security liabilities | 71 021.00 | | | 71 021.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 433 162.00 | | | 433 162.00 |
EE Grand total (I to V) | 1 066 984.00 | | | 1 066 984.00 |
EG Accrued income and payables due within one year | 278 152.00 | | | 278 152.00 |
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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 | 19 322.00 | | 19 322.00 | 19 322.00 |
FJ Net sales | 19 322.00 | | 19 322.00 | 19 322.00 |
FQ Other income | | | 210 000.00 | |
FR Total operating income (I) | | | 229 322.00 | |
FW Other purchases and external expenses | | | 21 641.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 60 734.00 | |
FZ Social Security Contributions | | | 22 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 417.00 | |
GG - OPERATING RESULT (I - II) | | | 86 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 296.00 | |
GP Total financial income (V) | | | 22 296.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 450.00 | | | 18 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 618.00 | | | 251 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 294.00 | | | 165 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 324.00 | | | 86 324.00 |
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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 | 1 010 949.00 | | 5 627.00 | 1 010 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 647.00 | | | 46 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591 290.00 | |
I4 DECREASES Grand Total | | | 1 016 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 012.00 | | 5 627.00 | 373 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 290.00 | | | 591 290.00 |
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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 | 65 543.00 | 35 434.00 | | 65 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 555.00 | 6 555.00 | | 30 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 988.00 | 28 879.00 | | 34 988.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
8B Suppliers and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 35 748.00 | 35 748.00 | | 35 748.00 |
8D Social Security and Other Social Organizations | 14 666.00 | 14 666.00 | | 14 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 163 095.00 | 9 685.00 | 153 410.00 | 163 095.00 |
VI Group and Associates | 187 226.00 | 187 226.00 | | 187 226.00 |
VM Income taxes | 25 127.00 | 25 127.00 | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 516.00 | 79 516.00 | | 79 516.00 |
VW VAT | 18 873.00 | 18 873.00 | | 18 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 162.00 | 278 152.00 | 155 010.00 | 433 162.00 |
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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 | 2 233.00 | | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 881.00 | | | 8 881.00 |
ST Other accounts | 6 760.00 | | | 6 760.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 233.00 | | | 2 233.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 3 117.00 | | | 3 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 641.00 | | | 21 641.00 |
