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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 | 18 127.00 | 5 377.00 | 12 750.00 | 18 127.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 667.00 | 5 377.00 | 13 290.00 | 18 667.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 279 054.00 | | 279 054.00 | 279 054.00 |
BZ Other receivables | 58 894.00 | | 58 894.00 | 58 894.00 |
CF Cash and cash equivalents | 33 346.00 | | 33 346.00 | 33 346.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 371 405.00 | | 371 405.00 | 371 405.00 |
CO Grand total (0 to V) | 390 072.00 | 5 377.00 | 384 695.00 | 390 072.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 272 901.00 | 261 748.00 | | 272 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 055.00 | 11 153.00 | | 21 055.00 |
DL TOTAL (I) | 310 724.00 | 289 670.00 | | 310 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 095.00 | 30 095.00 | | 30 095.00 |
DY Tax and social security liabilities | 43 876.00 | 48 265.00 | | 43 876.00 |
EC TOTAL (IV) | 73 970.00 | 78 359.00 | | 73 970.00 |
EE Grand total (I to V) | 384 695.00 | 368 029.00 | | 384 695.00 |
EG Accrued income and payables due within one year | 73 970.00 | 78 359.00 | | 73 970.00 |
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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 | 19 715.00 | | 19 715.00 | 19 715.00 |
FJ Net sales | 19 715.00 | | 19 715.00 | 19 715.00 |
FR Total operating income (I) | | | 19 715.00 | |
FW Other purchases and external expenses | | | 2 125.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FZ Social Security Contributions | | | 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 5 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GH Attributed profit or transferred loss (III) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 863.00 | | | 863.00 |
HA Exceptional income from management transactions | 800.00 | 2 100.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 100.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 2 100.00 | | 800.00 |
HK Income tax | 3 716.00 | 2 215.00 | | 3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 414.00 | 18 171.00 | | 30 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359.00 | 7 018.00 | | 9 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 055.00 | 11 153.00 | | 21 055.00 |
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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 | 18 912.00 | | 15 000.00 | 18 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 18 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 18 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | 15 000.00 | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 18 372.00 | 2 250.00 | 15 245.00 | 18 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 2 250.00 | 15 245.00 | 18 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 279 054.00 | | | 279 054.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 58 887.00 | | | 58 887.00 |
VI Group and Associates | 30 095.00 | 30 095.00 | | 30 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 059.00 | 338 059.00 | | 338 059.00 |
VW VAT | 35 960.00 | 35 960.00 | | 35 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 970.00 | 73 970.00 | | 73 970.00 |
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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 | 405.00 | 1 400.00 | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | 712.00 | | 50.00 |
ST Other accounts | 2 075.00 | 2 691.00 | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | 1 400.00 | | 405.00 |
YY Amount of VAT collected | 9 833.00 | 1 639.00 | | 9 833.00 |
YZ Total deductible VAT on goods and services | 3 289.00 | 229.00 | | 3 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 125.00 | 3 403.00 | | 2 125.00 |
