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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 | 969.00 | 414.00 | 554.00 | 969.00 |
BJ TOTAL (I) | 580 969.00 | 414.00 | 580 554.00 | 580 969.00 |
BX Customers and related accounts | 248 435.00 | | 248 435.00 | 248 435.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CD Marketable securities | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 175 105.00 | | 175 105.00 | 175 105.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 435 492.00 | | 435 492.00 | 435 492.00 |
CO Grand total (0 to V) | 1 016 462.00 | 414.00 | 1 016 047.00 | 1 016 462.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | | | 36 509.00 |
DL TOTAL (I) | 119 593.00 | | | 119 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 026.00 | | | 767 026.00 |
DX Trade payables and related accounts | 4 701.00 | | | 4 701.00 |
DY Tax and social security liabilities | 123 498.00 | | | 123 498.00 |
EA Other liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 896 453.00 | | | 896 453.00 |
EE Grand total (I to V) | 1 016 047.00 | | | 1 016 047.00 |
EG Accrued income and payables due within one year | 896 453.00 | | | 896 453.00 |
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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 | 404 540.00 | | 404 540.00 | 404 540.00 |
FJ Net sales | 404 540.00 | | 404 540.00 | 404 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FR Total operating income (I) | | | 406 351.00 | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 221 890.00 | |
FZ Social Security Contributions | | | 128 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 272.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
HA Exceptional income from management transactions | 4 520.00 | | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | | | 4 520.00 |
HK Income tax | 4 634.00 | | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 871.00 | | | 410 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 362.00 | | | 374 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | | | 36 509.00 |
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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 | 580 969.00 | | | 580 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 000.00 | |
I4 DECREASES Grand Total | | | 580 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969.00 | | | 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 000.00 | | | 580 000.00 |
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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 | 91.00 | 323.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 323.00 | | 91.00 |
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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 54 101.00 | 54 101.00 | | 54 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 248 435.00 | | | 248 435.00 |
VB VAT | 783.00 | | | 783.00 |
VI Group and Associates | 767 026.00 | 767 026.00 | | 767 026.00 |
VM Income taxes | 5 616.00 | | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 304.00 | 257 304.00 | | 257 304.00 |
VW VAT | 62 756.00 | 62 756.00 | | 62 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 453.00 | 896 453.00 | | 896 453.00 |
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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 | 4 061.00 | | | 4 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 994.00 | | | 2 994.00 |
ST Other accounts | 7 014.00 | | | 7 014.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 061.00 | | | 4 061.00 |
YY Amount of VAT collected | 80 933.00 | | | 80 933.00 |
YZ Total deductible VAT on goods and services | 2 087.00 | | | 2 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 009.00 | | | 10 009.00 |
