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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 5 026 952.00 | | 5 026 952.00 | 5 026 952.00 |
BX Customers and related accounts | 189 403.00 | | 189 403.00 | 189 403.00 |
BZ Other receivables | 18 909.00 | | 18 909.00 | 18 909.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 13 322.00 | | 13 322.00 | 13 322.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 235 068.00 | | 235 068.00 | 235 068.00 |
CO Grand total (0 to V) | 5 262 020.00 | | 5 262 020.00 | 5 262 020.00 |
CU Other investments | 5 022 950.00 | | 5 022 950.00 | 5 022 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 4 287.00 | 2 683.00 | | 4 287.00 |
DH Retained earnings | 81 463.00 | 50 979.00 | | 81 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 101.00 | 32 088.00 | | 46 101.00 |
DL TOTAL (I) | 5 131 851.00 | 5 085 750.00 | | 5 131 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 580.00 | | | 24 580.00 |
DX Trade payables and related accounts | 26 017.00 | 2 375.00 | | 26 017.00 |
DY Tax and social security liabilities | 79 371.00 | 90 709.00 | | 79 371.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 130 168.00 | 93 084.00 | | 130 168.00 |
EE Grand total (I to V) | 5 262 020.00 | 5 178 835.00 | | 5 262 020.00 |
EG Accrued income and payables due within one year | 130 168.00 | 93 084.00 | | 130 168.00 |
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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 | 464 180.00 | | 464 180.00 | 464 180.00 |
FJ Net sales | 464 180.00 | | 464 180.00 | 464 180.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 190.00 | |
FW Other purchases and external expenses | | | 97 353.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 218 731.00 | |
FZ Social Security Contributions | | | 98 215.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 434 095.00 | |
GG - OPERATING RESULT (I - II) | | | 30 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 403.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 439.00 | 30 772.00 | | 48 439.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HJ Employee participation in company results | -1.00 | 4 195.00 | | -1.00 |
HK Income tax | 4 393.00 | 5 663.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 593.00 | 257 132.00 | | 484 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 492.00 | 225 044.00 | | 438 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 101.00 | 32 088.00 | | 46 101.00 |
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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 | 5 022 950.00 | | 4 002.00 | 5 022 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026 952.00 | |
I4 DECREASES Grand Total | | | 5 026 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022 950.00 | | 4 002.00 | 5 022 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
8B Suppliers and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 40 826.00 | 40 826.00 | | 40 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 189 403.00 | | | 189 403.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VC Group and associates | 11 959.00 | | | 11 959.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 596.00 | 221 594.00 | 4 002.00 | 225 596.00 |
VW VAT | 35 396.00 | 35 396.00 | | 35 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 168.00 | 130 168.00 | | 130 168.00 |
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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 | 19 346.00 | 7 558.00 | | 19 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | 4 852.00 | | 11 230.00 |
ST Other accounts | 11 130.00 | 1 703.00 | | 11 130.00 |
XQ Rental, rental and co-ownership charges | 53 130.00 | | | 53 130.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 21 500.00 | | | 21 500.00 |
YU External personnel | 363.00 | | | 363.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 791.00 | 7 633.00 | | 19 791.00 |
YY Amount of VAT collected | 90 137.00 | 51 360.00 | | 90 137.00 |
YZ Total deductible VAT on goods and services | 16 755.00 | 1 743.00 | | 16 755.00 |
