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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 | 5 050.00 | 578.00 | 4 472.00 | 5 050.00 |
BJ TOTAL (I) | 285 848.00 | 578.00 | 285 270.00 | 285 848.00 |
BX Customers and related accounts | 128 919.00 | | 128 919.00 | 128 919.00 |
BZ Other receivables | 52 917.00 | | 52 917.00 | 52 917.00 |
CF Cash and cash equivalents | 144 417.00 | | 144 417.00 | 144 417.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 326 515.00 | | 326 515.00 | 326 515.00 |
CO Grand total (0 to V) | 612 363.00 | 578.00 | 611 785.00 | 612 363.00 |
CU Other investments | 280 798.00 | | 280 798.00 | 280 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 24 910.00 | | | 24 910.00 |
DH Retained earnings | 21 551.00 | | | 21 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 340.00 | | | 118 340.00 |
DL TOTAL (I) | 564 801.00 | | | 564 801.00 |
DX Trade payables and related accounts | 20 378.00 | | | 20 378.00 |
DY Tax and social security liabilities | 26 606.00 | | | 26 606.00 |
EC TOTAL (IV) | 46 984.00 | | | 46 984.00 |
EE Grand total (I to V) | 611 785.00 | | | 611 785.00 |
EG Accrued income and payables due within one year | 46 984.00 | | | 46 984.00 |
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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 | 225 910.00 | | 225 910.00 | 225 910.00 |
FJ Net sales | 225 910.00 | | 225 910.00 | 225 910.00 |
FR Total operating income (I) | | | 225 911.00 | |
FW Other purchases and external expenses | | | 32 834.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 95 000.00 | |
FZ Social Security Contributions | | | 74 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 401.00 | |
GG - OPERATING RESULT (I - II) | | | 19 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 103 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 025.00 | | | 329 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 685.00 | | | 210 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 340.00 | | | 118 340.00 |
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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 | 272 600.00 | | 13 248.00 | 272 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 600.00 | | 8 198.00 | 272 600.00 |
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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 | | 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 578.00 | | |
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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 | 20 378.00 | 20 378.00 | | 20 378.00 |
8D Social Security and Other Social Organizations | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 128 919.00 | | | 128 919.00 |
VB VAT | 579.00 | | | 579.00 |
VC Group and associates | 41 573.00 | | | 41 573.00 |
VM Income taxes | 9 164.00 | | | 9 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 098.00 | 182 098.00 | | 182 098.00 |
VW VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 984.00 | | | 46 984.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | | | 6 894.00 |
ST Other accounts | 10 811.00 | | | 10 811.00 |
XQ Rental, rental and co-ownership charges | 15 129.00 | | | 15 129.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 107.00 | | | 3 107.00 |
YY Amount of VAT collected | 46 302.00 | | | 46 302.00 |
YZ Total deductible VAT on goods and services | 5 939.00 | | | 5 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 834.00 | | | 32 834.00 |
