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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 3 497.00 | 725.00 | 2 773.00 | 3 497.00 |
BJ TOTAL (I) | 206 879.00 | 6 687.00 | 200 193.00 | 206 879.00 |
BX Customers and related accounts | 80 639.00 | | 80 639.00 | 80 639.00 |
BZ Other receivables | 95 886.00 | | 95 886.00 | 95 886.00 |
CF Cash and cash equivalents | 40 820.00 | | 40 820.00 | 40 820.00 |
CJ TOTAL (II) | 217 344.00 | | 217 344.00 | 217 344.00 |
CO Grand total (0 to V) | 424 223.00 | 6 687.00 | 417 536.00 | 424 223.00 |
CU Other investments | 197 420.00 | | 197 420.00 | 197 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 841.00 | | | 841.00 |
DH Retained earnings | -95.00 | | | -95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 459.00 | | | 35 459.00 |
DL TOTAL (I) | 228 125.00 | | | 228 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 310.00 | | | 138 310.00 |
DX Trade payables and related accounts | 12 721.00 | | | 12 721.00 |
DY Tax and social security liabilities | 32 381.00 | | | 32 381.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 189 412.00 | | | 189 412.00 |
EE Grand total (I to V) | 417 536.00 | | | 417 536.00 |
EG Accrued income and payables due within one year | 189 412.00 | | | 189 412.00 |
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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 | 125 550.00 | | 125 550.00 | 125 550.00 |
FJ Net sales | 125 550.00 | | 125 550.00 | 125 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 607.00 | |
FW Other purchases and external expenses | | | 45 533.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 51 611.00 | |
FZ Social Security Contributions | | | 18 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 22 159.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
A2 TOTAL ASSETS | 7 510.00 | | | 7 510.00 |
HK Income tax | -10 061.00 | | | -10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 767.00 | | | 147 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 308.00 | | | 112 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 459.00 | | | 35 459.00 |
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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 | 197 313.00 | | 9 567.00 | 197 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 962.00 | | | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 420.00 | |
I4 DECREASES Grand Total | | | 206 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | 2 067.00 | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 920.00 | | 7 500.00 | 189 920.00 |
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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 | 4 706.00 | 1 980.00 | | 4 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 428.00 | 1 534.00 | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 446.00 | | 278.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 80 639.00 | | | 80 639.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VC Group and associates | 45 349.00 | | | 45 349.00 |
VI Group and Associates | 138 310.00 | 138 310.00 | | 138 310.00 |
VK Loans repaid during the year | 1 949.00 | | | 1 949.00 |
VM Income taxes | 20 107.00 | | | 20 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 331.00 | | | 27 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 524.00 | 176 524.00 | | 176 524.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 412.00 | 189 412.00 | | 189 412.00 |
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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 | 2 224.00 | | | 2 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 469.00 | | | 1 469.00 |
ST Other accounts | 36 524.00 | | | 36 524.00 |
XQ Rental, rental and co-ownership charges | 7 540.00 | | | 7 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 25 124.00 | | | 25 124.00 |
YZ Total deductible VAT on goods and services | 2 746.00 | | | 2 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 533.00 | | | 45 533.00 |
