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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 | 3 580.00 | 1 590.00 | 1 990.00 | 3 580.00 |
BJ TOTAL (I) | 370 580.00 | 1 590.00 | 368 990.00 | 370 580.00 |
BX Customers and related accounts | 52 499.00 | | 52 499.00 | 52 499.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 20 754.00 | | 20 754.00 | 20 754.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 73 661.00 | | 73 661.00 | 73 661.00 |
CO Grand total (0 to V) | 444 241.00 | 1 590.00 | 442 652.00 | 444 241.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 30 361.00 | | | 30 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 154.00 | 30 461.00 | | 29 154.00 |
DL TOTAL (I) | 60 615.00 | 31 461.00 | | 60 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 878.00 | 212 256.00 | | 334 878.00 |
DX Trade payables and related accounts | 1 084.00 | 1 578.00 | | 1 084.00 |
DY Tax and social security liabilities | 11 075.00 | 32 111.00 | | 11 075.00 |
EA Other liabilities | 34 999.00 | | | 34 999.00 |
EC TOTAL (IV) | 382 036.00 | 245 946.00 | | 382 036.00 |
EE Grand total (I to V) | 442 652.00 | 277 407.00 | | 442 652.00 |
EG Accrued income and payables due within one year | 382 036.00 | 245 946.00 | | 382 036.00 |
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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 | 162 498.00 | | 162 498.00 | 162 498.00 |
FJ Net sales | 162 498.00 | | 162 498.00 | 162 498.00 |
FR Total operating income (I) | | | 162 498.00 | |
FW Other purchases and external expenses | | | 15 773.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 104 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 502.00 | |
GG - OPERATING RESULT (I - II) | | | 39 996.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -90.00 | | 410.00 |
HK Income tax | 5 745.00 | 6 032.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 998.00 | 178 800.00 | | 162 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 844.00 | 148 339.00 | | 133 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 154.00 | 30 461.00 | | 29 154.00 |
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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 | 201 414.00 | | 169 166.00 | 201 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 000.00 | |
I4 DECREASES Grand Total | | | 370 580.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | 2 166.00 | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 167 000.00 | 200 000.00 |
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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 | 597.00 | 993.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 993.00 | | 597.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 999.00 | 34 999.00 | | 34 999.00 |
UX Other trade receivables | 52 499.00 | | | 52 499.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 334 878.00 | 334 878.00 | | 334 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 908.00 | 52 908.00 | | 52 908.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 036.00 | 382 036.00 | | 382 036.00 |
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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 | 472.00 | 590.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 674.00 | 4 089.00 | | 3 674.00 |
ST Other accounts | 4 502.00 | 8 911.00 | | 4 502.00 |
XQ Rental, rental and co-ownership charges | 7 597.00 | 8 085.00 | | 7 597.00 |
YW Business tax | 572.00 | 542.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 044.00 | 1 132.00 | | 1 044.00 |
YY Amount of VAT collected | 32 502.00 | 35 645.00 | | 32 502.00 |
YZ Total deductible VAT on goods and services | 1 023.00 | 1 591.00 | | 1 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 773.00 | 21 085.00 | | 15 773.00 |
