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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 | 9 622.00 | 7 950.00 | 1 672.00 | 9 622.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 232 023.00 | 7 950.00 | 224 073.00 | 232 023.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 180 655.00 | | 180 655.00 | 180 655.00 |
CF Cash and cash equivalents | 75 018.00 | | 75 018.00 | 75 018.00 |
CJ TOTAL (II) | 269 773.00 | | 269 773.00 | 269 773.00 |
CO Grand total (0 to V) | 501 795.00 | 7 950.00 | 493 845.00 | 501 795.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 221 900.00 | | 221 900.00 | 221 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 282 317.00 | 245 783.00 | | 282 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 481.00 | 151 534.00 | | 142 481.00 |
DL TOTAL (I) | 458 348.00 | 430 867.00 | | 458 348.00 |
DX Trade payables and related accounts | 798.00 | 2 070.00 | | 798.00 |
DY Tax and social security liabilities | 22 949.00 | 65 388.00 | | 22 949.00 |
EB Prepaid income (2) | 11 750.00 | 11 750.00 | | 11 750.00 |
EC TOTAL (IV) | 35 497.00 | 79 208.00 | | 35 497.00 |
EE Grand total (I to V) | 493 845.00 | 510 075.00 | | 493 845.00 |
EG Accrued income and payables due within one year | 35 497.00 | 79 208.00 | | 35 497.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 20 111.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 42 735.00 | |
FZ Social Security Contributions | | | 39 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 108 294.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GP Total financial income (V) | | | 140 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HE Exceptional expenses on management operations | 418.00 | 424.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 424.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -424.00 | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 193.00 | 251 290.00 | | 251 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 712.00 | 99 756.00 | | 108 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 481.00 | 151 534.00 | | 142 481.00 |
HP References: Equipment leasing | | 6 902.00 | | |
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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 | 231 523.00 | | 500.00 | 231 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 400.00 | |
I4 DECREASES Grand Total | | | 232 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 900.00 | | 500.00 | 221 900.00 |
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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 | 6 535.00 | 1 415.00 | | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 1 415.00 | | 6 535.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 14 100.00 | | | 14 100.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 255.00 | 195 255.00 | | 195 255.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 497.00 | 35 497.00 | | 35 497.00 |
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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 | 3 918.00 | 3 720.00 | | 3 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 879.00 | 3 400.00 | | 2 879.00 |
ST Other accounts | 7 355.00 | 18 595.00 | | 7 355.00 |
XQ Rental, rental and co-ownership charges | 9 877.00 | 3 892.00 | | 9 877.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 547.00 | 475.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 465.00 | 4 195.00 | | 4 465.00 |
YY Amount of VAT collected | 22 200.00 | 22 200.00 | | 22 200.00 |
YZ Total deductible VAT on goods and services | 1 621.00 | 1 688.00 | | 1 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 111.00 | 25 888.00 | | 20 111.00 |
