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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 | 72 476.00 | 72 476.00 | | 72 476.00 |
AT Other tangible assets | 39 753.00 | 21 485.00 | 18 268.00 | 39 753.00 |
BH Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
BJ TOTAL (I) | 2 668 880.00 | 93 961.00 | 2 574 919.00 | 2 668 880.00 |
BX Customers and related accounts | 236 784.00 | | 236 784.00 | 236 784.00 |
BZ Other receivables | 25 439.00 | | 25 439.00 | 25 439.00 |
CD Marketable securities | 16 354.00 | | 16 354.00 | 16 354.00 |
CF Cash and cash equivalents | 56 621.00 | | 56 621.00 | 56 621.00 |
CH Prepaid expenses | 25 521.00 | | 25 521.00 | 25 521.00 |
CJ TOTAL (II) | 360 719.00 | | 360 719.00 | 360 719.00 |
CO Grand total (0 to V) | 3 029 599.00 | 93 961.00 | 2 935 638.00 | 3 029 599.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 410 681.00 | | | 1 410 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 289.00 | | | 569 289.00 |
DL TOTAL (I) | 2 474 970.00 | | | 2 474 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 955.00 | | | 44 955.00 |
DX Trade payables and related accounts | 84 312.00 | | | 84 312.00 |
DY Tax and social security liabilities | 331 402.00 | | | 331 402.00 |
EC TOTAL (IV) | 460 668.00 | | | 460 668.00 |
EE Grand total (I to V) | 2 935 638.00 | | | 2 935 638.00 |
EG Accrued income and payables due within one year | 429 418.00 | | | 429 418.00 |
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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 | 840 855.00 | | 840 855.00 | 840 855.00 |
FJ Net sales | 840 855.00 | | 840 855.00 | 840 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 434.00 | |
FR Total operating income (I) | | | 848 289.00 | |
FW Other purchases and external expenses | | | 389 017.00 | |
FX Taxes, duties, and similar payments | | | 27 219.00 | |
FY Salaries and Wages | | | 212 871.00 | |
FZ Social Security Contributions | | | 88 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 520.00 | |
GF Total Operating Expenses (II) | | | 726 564.00 | |
GG - OPERATING RESULT (I - II) | | | 121 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 219.00 | |
GP Total financial income (V) | | | 490 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 434.00 | | | 7 434.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HJ Employee participation in company results | 15 183.00 | | | 15 183.00 |
HK Income tax | 28 058.00 | | | 28 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 094.00 | | | 1 339 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 806.00 | | | 769 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 289.00 | | | 569 289.00 |
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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 | 2 668 276.00 | | 604.00 | 2 668 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 651.00 | |
I4 DECREASES Grand Total | | | 2 668 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 753.00 | | | 39 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 047.00 | | 604.00 | 2 556 047.00 |
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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 | 85 441.00 | 8 520.00 | | 85 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 476.00 | | | 72 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 965.00 | 8 520.00 | | 12 965.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
8B Suppliers and Related Accounts | 84 312.00 | 84 312.00 | | 84 312.00 |
8C Staff and Related Accounts | 60 164.00 | 60 164.00 | | 60 164.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
UT Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
UX Other trade receivables | 236 784.00 | 236 784.00 | | 236 784.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VC Group and associates | 4 015.00 | 4 015.00 | | 4 015.00 |
VI Group and Associates | 13 705.00 | 13 705.00 | | 13 705.00 |
VM Income taxes | 9 632.00 | 9 632.00 | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 408.00 | 178 408.00 | | 178 408.00 |
VS Prepaid expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 894.00 | 287 743.00 | 34 151.00 | 321 894.00 |
VW VAT | 78 817.00 | 78 817.00 | | 78 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 668.00 | 429 418.00 | 31 250.00 | 460 668.00 |
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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 | 22 803.00 | | | 22 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | | | 20 800.00 |
ST Other accounts | 152 298.00 | | | 152 298.00 |
XQ Rental, rental and co-ownership charges | 215 919.00 | | | 215 919.00 |
YW Business tax | 4 416.00 | | | 4 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 219.00 | | | 27 219.00 |
YY Amount of VAT collected | 163 714.00 | | | 163 714.00 |
YZ Total deductible VAT on goods and services | 73 606.00 | | | 73 606.00 |
ZE Dividends | 1 125 000.00 | | | 1 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 017.00 | | | 389 017.00 |
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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 | 2.00 | | | 2.00 |
