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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 | 11 712.00 | 4 821.00 | 6 891.00 | 11 712.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 59 458.00 | 4 821.00 | 54 637.00 | 59 458.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 298 952.00 | | 298 952.00 | 298 952.00 |
CF Cash and cash equivalents | 126 580.00 | | 126 580.00 | 126 580.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 438 963.00 | | 438 963.00 | 438 963.00 |
CO Grand total (0 to V) | 498 421.00 | 4 821.00 | 493 600.00 | 498 421.00 |
CU Other investments | 47 531.00 | | 47 531.00 | 47 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 384 110.00 | | | 384 110.00 |
DH Retained earnings | | 382 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 61 686.00 | | 29 537.00 |
DL TOTAL (I) | 463 147.00 | 493 610.00 | | 463 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 082.00 | | |
DX Trade payables and related accounts | 10 883.00 | 5 446.00 | | 10 883.00 |
DY Tax and social security liabilities | 19 570.00 | 39 528.00 | | 19 570.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 30 453.00 | 50 064.00 | | 30 453.00 |
EE Grand total (I to V) | 493 600.00 | 543 675.00 | | 493 600.00 |
EG Accrued income and payables due within one year | 30 453.00 | 50 064.00 | | 30 453.00 |
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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 | 117 500.00 | | 117 500.00 | 117 500.00 |
FJ Net sales | 117 500.00 | | 117 500.00 | 117 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 827.00 | |
FW Other purchases and external expenses | | | 27 913.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 57 341.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 105 699.00 | |
GG - OPERATING RESULT (I - II) | | | 13 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 18 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | | | 1 317.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 37 000.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -36 800.00 | | -428.00 |
HK Income tax | 1 611.00 | 11 508.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 274.00 | 402 833.00 | | 137 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 737.00 | 341 147.00 | | 107 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 61 686.00 | | 29 537.00 |
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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 | 55 737.00 | | 3 721.00 | 55 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 746.00 | |
I4 DECREASES Grand Total | | | 59 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 191.00 | | 3 521.00 | 8 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 546.00 | | 200.00 | 47 546.00 |
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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 | 3 157.00 | 1 664.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157.00 | 1 664.00 | | 3 157.00 |
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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
8C Staff and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8D Social Security and Other Social Organizations | 10 345.00 | 10 345.00 | | 10 345.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 11 820.00 | | | 11 820.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 287 666.00 | | | 287 666.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 598.00 | 312 383.00 | 215.00 | 312 598.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 453.00 | 30 453.00 | | 30 453.00 |
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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 | 3 291.00 | 18 690.00 | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 4 542.00 | | 7 729.00 |
ST Other accounts | 12 134.00 | 10 859.00 | | 12 134.00 |
XQ Rental, rental and co-ownership charges | 8 050.00 | 3 800.00 | | 8 050.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 291.00 | 18 690.00 | | 3 291.00 |
YY Amount of VAT collected | 31 253.00 | 75 181.00 | | 31 253.00 |
YZ Total deductible VAT on goods and services | 11 818.00 | 8 664.00 | | 11 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 913.00 | 19 552.00 | | 27 913.00 |
