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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 3 932.00 | 3 932.00 | | 3 932.00 |
BH Other financial assets | 8 366.00 | | 8 366.00 | 8 366.00 |
BJ TOTAL (I) | 13 298.00 | 4 932.00 | 8 366.00 | 13 298.00 |
BX Customers and related accounts | 12 706.00 | | 12 706.00 | 12 706.00 |
BZ Other receivables | 941 396.00 | | 941 396.00 | 941 396.00 |
CF Cash and cash equivalents | 491 771.00 | | 491 771.00 | 491 771.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 1 450 580.00 | | 1 450 580.00 | 1 450 580.00 |
CO Grand total (0 to V) | 1 463 878.00 | 4 932.00 | 1 458 946.00 | 1 463 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 012 979.00 | | | 1 012 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 097.00 | | | 225 097.00 |
DL TOTAL (I) | 1 249 076.00 | | | 1 249 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 669.00 | | | 109 669.00 |
DX Trade payables and related accounts | 67 427.00 | | | 67 427.00 |
DY Tax and social security liabilities | 32 774.00 | | | 32 774.00 |
EC TOTAL (IV) | 209 870.00 | | | 209 870.00 |
EE Grand total (I to V) | 1 458 946.00 | | | 1 458 946.00 |
EG Accrued income and payables due within one year | 209 870.00 | | | 209 870.00 |
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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 | 608 685.00 | | 608 685.00 | 608 685.00 |
FJ Net sales | 608 685.00 | | 608 685.00 | 608 685.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 608 697.00 | |
FW Other purchases and external expenses | | | 200 691.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 58 945.00 | |
FZ Social Security Contributions | | | 23 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 290 621.00 | |
GG - OPERATING RESULT (I - II) | | | 318 076.00 | |
GL Other interest and similar income | | | 18 507.00 | |
GP Total financial income (V) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 111 589.00 | | | 111 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 371.00 | | | 627 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 273.00 | | | 402 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 097.00 | | | 225 097.00 |
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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 | 13 297.00 | | 2.00 | 13 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 366.00 | |
I4 DECREASES Grand Total | | | 13 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932.00 | | | 3 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 365.00 | | 2.00 | 8 365.00 |
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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 | 4 757.00 | 175.00 | | 4 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 757.00 | 175.00 | | 3 757.00 |
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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 | 67 427.00 | 67 427.00 | | 67 427.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 8 366.00 | | | 8 366.00 |
UX Other trade receivables | 12 706.00 | | | 12 706.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 11 204.00 | | | 11 204.00 |
VC Group and associates | 930 184.00 | | | 930 184.00 |
VI Group and Associates | 109 669.00 | 109 669.00 | | 109 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 175.00 | 958 809.00 | 8 366.00 | 967 175.00 |
VW VAT | 18 101.00 | 18 101.00 | | 18 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 870.00 | 209 870.00 | | 209 870.00 |
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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 | 704.00 | | | 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 184.00 | | | 165 184.00 |
ST Other accounts | 15 845.00 | | | 15 845.00 |
XQ Rental, rental and co-ownership charges | 19 662.00 | | | 19 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 6 352.00 | | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 056.00 | | | 7 056.00 |
YY Amount of VAT collected | 121 737.00 | | | 121 737.00 |
YZ Total deductible VAT on goods and services | 39 044.00 | | | 39 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 691.00 | | | 200 691.00 |
