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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 | 2 939.00 | 1 078.00 | 1 861.00 | 2 939.00 |
BJ TOTAL (I) | 82 939.00 | 1 078.00 | 81 861.00 | 82 939.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 435 497.00 | | 435 497.00 | 435 497.00 |
CF Cash and cash equivalents | 126 852.00 | | 126 852.00 | 126 852.00 |
CJ TOTAL (II) | 562 350.00 | | 562 350.00 | 562 350.00 |
CO Grand total (0 to V) | 645 289.00 | 1 078.00 | 644 211.00 | 645 289.00 |
CR Shares due in more than one year | 432 200.00 | | | 432 200.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 49 301.00 | | | 49 301.00 |
DH Retained earnings | 353 686.00 | 353 686.00 | | 353 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 944.00 | 49 301.00 | | 31 944.00 |
DL TOTAL (I) | 539 932.00 | 507 988.00 | | 539 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 506.00 | 52 748.00 | | 76 506.00 |
DX Trade payables and related accounts | 2 213.00 | 3 140.00 | | 2 213.00 |
DY Tax and social security liabilities | 25 305.00 | 16 461.00 | | 25 305.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 104 279.00 | 112 349.00 | | 104 279.00 |
EE Grand total (I to V) | 644 211.00 | 620 337.00 | | 644 211.00 |
EG Accrued income and payables due within one year | 104 279.00 | 112 349.00 | | 104 279.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FR Total operating income (I) | | | 99 127.00 | |
FW Other purchases and external expenses | | | 20 620.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 39 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 334.00 | |
GG - OPERATING RESULT (I - II) | | | 37 793.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | 3 012.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 321.00 | 135.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 135.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | -135.00 | | -321.00 |
HK Income tax | 5 694.00 | 5 716.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 293.00 | 62 639.00 | | 99 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 349.00 | 13 338.00 | | 67 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 944.00 | 49 301.00 | | 31 944.00 |
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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 | 82 107.00 | | 833.00 | 82 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 82 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | 833.00 | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 332.00 | 745.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 745.00 | | 332.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 275.00 | | | 3 275.00 |
VI Group and Associates | 76 506.00 | 76 506.00 | | 76 506.00 |
VM Income taxes | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 200.00 | | | 432 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 497.00 | 3 297.00 | 432 200.00 | 435 497.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 279.00 | 104 279.00 | | 104 279.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | 1 678.00 | | 8 891.00 |
ST Other accounts | 11 180.00 | 4 839.00 | | 11 180.00 |
XQ Rental, rental and co-ownership charges | 549.00 | 562.00 | | 549.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | 75.00 | | 97.00 |
YY Amount of VAT collected | 19 643.00 | | | 19 643.00 |
YZ Total deductible VAT on goods and services | 2 974.00 | 798.00 | | 2 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 620.00 | 7 079.00 | | 20 620.00 |
