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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 | 2 869.00 | 358.00 | 2 511.00 | 2 869.00 |
BJ TOTAL (I) | 177 869.00 | 358.00 | 177 511.00 | 177 869.00 |
BX Customers and related accounts | 132 198.00 | | 132 198.00 | 132 198.00 |
BZ Other receivables | 19 122.00 | | 19 122.00 | 19 122.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 36 329.00 | | 36 329.00 | 36 329.00 |
CJ TOTAL (II) | 191 649.00 | | 191 649.00 | 191 649.00 |
CO Grand total (0 to V) | 369 519.00 | 358.00 | 369 161.00 | 369 519.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -6 641.00 | | | -6 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | | | 26 718.00 |
DL TOTAL (I) | 25 076.00 | | | 25 076.00 |
DU Loans and Debts from Credit Institutions (3) | 85 750.00 | | | 85 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 067.00 | | | 82 067.00 |
DX Trade payables and related accounts | 3 512.00 | | | 3 512.00 |
DY Tax and social security liabilities | 49 052.00 | | | 49 052.00 |
EA Other liabilities | 99 458.00 | | | 99 458.00 |
EB Prepaid income (2) | 24 243.00 | | | 24 243.00 |
EC TOTAL (IV) | 344 084.00 | | | 344 084.00 |
EE Grand total (I to V) | 369 161.00 | | | 369 161.00 |
EG Accrued income and payables due within one year | 273 533.00 | | | 273 533.00 |
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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 | 182 329.00 | | 182 329.00 | 182 329.00 |
FJ Net sales | 182 329.00 | | 182 329.00 | 182 329.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 182 363.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 54 471.00 | |
FZ Social Security Contributions | | | 30 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 25 869.00 | |
GF Total Operating Expenses (II) | | | 148 236.00 | |
GG - OPERATING RESULT (I - II) | | | 34 126.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 363.00 | | | 182 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 644.00 | | | 155 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | | | 26 718.00 |
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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 | 89 250.00 | | 88 619.00 | 89 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 177 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 250.00 | | 85 750.00 | 89 250.00 |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8C Staff and Related Accounts | 4 444.00 | 4 444.00 | | 4 444.00 |
8D Social Security and Other Social Organizations | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 458.00 | 99 458.00 | | 99 458.00 |
8L Deferred income | 24 243.00 | 24 243.00 | | 24 243.00 |
UX Other trade receivables | 132 198.00 | | | 132 198.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 16 122.00 | | | 16 122.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 85 750.00 | 15 199.00 | 70 551.00 | 85 750.00 |
VI Group and Associates | 82 067.00 | 82 067.00 | | 82 067.00 |
VJ Loans taken out during the year | 85 750.00 | | | 85 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 320.00 | 155 320.00 | | 155 320.00 |
VW VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 084.00 | 273 533.00 | 70 551.00 | 344 084.00 |
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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 | 1 162.00 | | | 1 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 091.00 | | | 4 091.00 |
ST Other accounts | 15 962.00 | | | 15 962.00 |
XQ Rental, rental and co-ownership charges | 8 210.00 | | | 8 210.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 69 356.00 | | | 69 356.00 |
YZ Total deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 763.00 | | | 35 763.00 |
