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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 | 4 878.00 | 1 610.00 | 3 268.00 | 4 878.00 |
BJ TOTAL (I) | 389 656.00 | 1 610.00 | 388 046.00 | 389 656.00 |
BX Customers and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 20 011.00 | | 20 011.00 | 20 011.00 |
CO Grand total (0 to V) | 409 667.00 | 1 610.00 | 408 057.00 | 409 667.00 |
CU Other investments | 384 778.00 | | 384 778.00 | 384 778.00 |
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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 | | 100.00 |
DG Other reserves | 925.00 | | | 925.00 |
DH Retained earnings | 31 037.00 | 20 145.00 | | 31 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 878.00 | 11 817.00 | | 23 878.00 |
DL TOTAL (I) | 56 940.00 | 33 062.00 | | 56 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 902.00 | 357 049.00 | | 337 902.00 |
DX Trade payables and related accounts | 3 000.00 | 1 795.00 | | 3 000.00 |
DY Tax and social security liabilities | 10 215.00 | 13 024.00 | | 10 215.00 |
EA Other liabilities | | 34 999.00 | | |
EC TOTAL (IV) | 351 117.00 | 408 566.00 | | 351 117.00 |
EE Grand total (I to V) | 408 057.00 | 441 628.00 | | 408 057.00 |
EG Accrued income and payables due within one year | 351 117.00 | 408 566.00 | | 351 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 700.00 | | |
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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 | 174 996.00 | | 174 996.00 | 174 996.00 |
FJ Net sales | 174 996.00 | | 174 996.00 | 174 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 996.00 | |
FW Other purchases and external expenses | | | 17 894.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 122 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 542.00 | |
GG - OPERATING RESULT (I - II) | | | 33 454.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 191.00 | | |
HA Exceptional income from management transactions | 899.00 | 500.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 500.00 | | 899.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | -399.00 | | 899.00 |
HK Income tax | 3 974.00 | 2 162.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 895.00 | 163 189.00 | | 175 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 018.00 | 151 372.00 | | 152 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 878.00 | 11 817.00 | | 23 878.00 |
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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 | 389 656.00 | | | 389 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 778.00 | |
I4 DECREASES Grand Total | | | 389 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 878.00 | | | 4 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 778.00 | | | 384 778.00 |
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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 | 1 097.00 | 513.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 513.00 | | 1 097.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 17 500.00 | | | 17 500.00 |
VB VAT | 476.00 | | | 476.00 |
VC Group and associates | 114.00 | | | 114.00 |
VI Group and Associates | 337 902.00 | 337 902.00 | | 337 902.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 626.00 | 19 626.00 | | 19 626.00 |
VW VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 117.00 | 351 117.00 | | 351 117.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | 3 674.00 | | 4 851.00 |
ST Other accounts | 10 994.00 | 17 169.00 | | 10 994.00 |
XQ Rental, rental and co-ownership charges | 2 048.00 | | | 2 048.00 |
YW Business tax | 739.00 | 158.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 158.00 | | 739.00 |
YY Amount of VAT collected | 35 003.00 | 32 530.00 | | 35 003.00 |
YZ Total deductible VAT on goods and services | 1 611.00 | 1 767.00 | | 1 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 894.00 | 20 843.00 | | 17 894.00 |
