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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 | 5 200.00 | 338.00 | 4 862.00 | 5 200.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 5 861.00 | 338.00 | 5 523.00 | 5 861.00 |
BX Customers and related accounts | 96 000.00 | 10 000.00 | 86 000.00 | 96 000.00 |
BZ Other receivables | 46 860.00 | | 46 860.00 | 46 860.00 |
CD Marketable securities | 85 075.00 | | 85 075.00 | 85 075.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CJ TOTAL (II) | 245 688.00 | 10 000.00 | 235 688.00 | 245 688.00 |
CO Grand total (0 to V) | 251 549.00 | 10 338.00 | 241 211.00 | 251 549.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 21 828.00 | | | 21 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | | | 24 193.00 |
DL TOTAL (I) | 142 022.00 | | | 142 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | | | 1 797.00 |
DX Trade payables and related accounts | 79 775.00 | | | 79 775.00 |
DY Tax and social security liabilities | 17 617.00 | | | 17 617.00 |
EC TOTAL (IV) | 99 189.00 | | | 99 189.00 |
EE Grand total (I to V) | 241 211.00 | | | 241 211.00 |
EG Accrued income and payables due within one year | 99 189.00 | | | 99 189.00 |
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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 | 251 000.00 | 8 096.00 | 259 096.00 | 251 000.00 |
FJ Net sales | 251 000.00 | 8 096.00 | 259 096.00 | 251 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 267 338.00 | |
FW Other purchases and external expenses | | | 215 858.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 3 530.00 | |
FZ Social Security Contributions | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9 228.00 | |
GF Total Operating Expenses (II) | | | 239 490.00 | |
GG - OPERATING RESULT (I - II) | | | 27 849.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
A4 Equity method investments | 6 228.00 | | | 6 228.00 |
HB Exceptional income from capital transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 5 636.00 | | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 796.00 | | | 271 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 603.00 | | | 247 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | | | 24 193.00 |
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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 | 2 707.00 | | 5 200.00 | 2 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 046.00 | 661.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 3 000.00 | |
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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 | 79 775.00 | 79 775.00 | | 79 775.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 15 239.00 | | | 15 239.00 |
VC Group and associates | 31 621.00 | | | 31 621.00 |
VI Group and Associates | 1 797.00 | 1 797.00 | | 1 797.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 220.00 | 142 860.00 | 360.00 | 143 220.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 189.00 | 99 189.00 | | 99 189.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 246.00 | | | 125 246.00 |
ST Other accounts | 32 291.00 | | | 32 291.00 |
XQ Rental, rental and co-ownership charges | 17 122.00 | | | 17 122.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 41 200.00 | | | 41 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378.00 | | | 378.00 |
YY Amount of VAT collected | 38 000.00 | | | 38 000.00 |
YZ Total deductible VAT on goods and services | 36 966.00 | | | 36 966.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 858.00 | | | 215 858.00 |
