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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 | 25 564.00 | 3 222.00 | 22 342.00 | 25 564.00 |
BJ TOTAL (I) | 591 234.00 | 3 222.00 | 588 012.00 | 591 234.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 205 600.00 | | 205 600.00 | 205 600.00 |
CF Cash and cash equivalents | 110 989.00 | | 110 989.00 | 110 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 589.00 | | 446 589.00 | 446 589.00 |
CO Grand total (0 to V) | 1 037 823.00 | 3 222.00 | 1 034 601.00 | 1 037 823.00 |
CU Other investments | 565 670.00 | | 565 670.00 | 565 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 500.00 | 648 500.00 | | 648 500.00 |
DD Legal reserve (1) | 64 850.00 | 64 850.00 | | 64 850.00 |
DE Statutory or contractual reserves | 85 037.00 | 27 941.00 | | 85 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 042.00 | 128 596.00 | | 95 042.00 |
DL TOTAL (I) | 893 428.00 | 869 887.00 | | 893 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 989.00 | | 78.00 |
DX Trade payables and related accounts | 1 148.00 | 1 146.00 | | 1 148.00 |
DY Tax and social security liabilities | 123 946.00 | 89 792.00 | | 123 946.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 141 173.00 | 92 928.00 | | 141 173.00 |
EE Grand total (I to V) | 1 034 601.00 | 962 814.00 | | 1 034 601.00 |
EG Accrued income and payables due within one year | 141 173.00 | 92 928.00 | | 141 173.00 |
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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 | 490 417.00 | | 490 417.00 | 490 417.00 |
FJ Net sales | 490 417.00 | | 490 417.00 | 490 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 420.00 | |
FW Other purchases and external expenses | | | 34 665.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 201 684.00 | |
FZ Social Security Contributions | | | 85 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 328 845.00 | |
GG - OPERATING RESULT (I - II) | | | 161 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 000.00 | |
GP Total financial income (V) | | | 166 240.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 019.00 | 1 250.00 | | 1 019.00 |
HB Exceptional income from capital transactions | 51 077.00 | | | 51 077.00 |
HD Total exceptional income (VII) | 52 096.00 | 1 250.00 | | 52 096.00 |
HF Exceptional expenses on capital transactions | 234 000.00 | | | 234 000.00 |
HH Total exceptional expenses (VIII) | 234 000.00 | | | 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 904.00 | 1 250.00 | | -181 904.00 |
HK Income tax | 50 650.00 | 2 368.00 | | 50 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 756.00 | 254 917.00 | | 708 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 714.00 | 126 321.00 | | 613 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 042.00 | 128 596.00 | | 95 042.00 |
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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 | 798 170.00 | | 27 064.00 | 798 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 000.00 | 565 670.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 591 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 170.00 | | 1 500.00 | 798 170.00 |
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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 | | 3 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 000.00 | | 154 000.00 | 154 000.00 |
7C Grand total | 154 000.00 | | 154 000.00 | 154 000.00 |
UG - Financial | | | 154 000.00 | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 25 691.00 | 25 691.00 | | 25 691.00 |
8E Income Taxes | 51 284.00 | 51 284.00 | | 51 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 100.00 | 147 100.00 | | 147 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 600.00 | 335 600.00 | | 335 600.00 |
VW VAT | 23 309.00 | 23 309.00 | | 23 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 173.00 | 141 173.00 | | 141 173.00 |
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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 | 3 904.00 | 1 910.00 | | 3 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 863.00 | 2 900.00 | | 3 863.00 |
ST Other accounts | 16 058.00 | 1 846.00 | | 16 058.00 |
XQ Rental, rental and co-ownership charges | 14 744.00 | 6 624.00 | | 14 744.00 |
YW Business tax | 167.00 | 609.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 071.00 | 2 519.00 | | 4 071.00 |
YY Amount of VAT collected | 98 083.00 | 25 333.00 | | 98 083.00 |
YZ Total deductible VAT on goods and services | 697.00 | 429.00 | | 697.00 |
ZE Dividends | 71 500.00 | | | 71 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 665.00 | 11 370.00 | | 34 665.00 |
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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 |
