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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 826 000.00 | | 826 000.00 | 826 000.00 |
BJ TOTAL (I) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 151 877.00 | | 151 877.00 | 151 877.00 |
BZ Other receivables | 30 304.00 | | 30 304.00 | 30 304.00 |
CF Cash and cash equivalents | 8 133.00 | | 8 133.00 | 8 133.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 196 655.00 | | 196 655.00 | 196 655.00 |
CO Grand total (0 to V) | 1 022 655.00 | | 1 022 655.00 | 1 022 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | 151 471.00 | 137 097.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 485.00 | 14 374.00 | | 60 485.00 |
DL TOTAL (I) | 318 512.00 | 258 027.00 | | 318 512.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 64.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 684.00 | 635 090.00 | | 586 684.00 |
DX Trade payables and related accounts | 10 401.00 | 10 205.00 | | 10 401.00 |
DY Tax and social security liabilities | 57 551.00 | 50 923.00 | | 57 551.00 |
EA Other liabilities | 49 421.00 | 56 522.00 | | 49 421.00 |
EC TOTAL (IV) | 704 143.00 | 752 804.00 | | 704 143.00 |
EE Grand total (I to V) | 1 022 655.00 | 1 010 831.00 | | 1 022 655.00 |
EG Accrued income and payables due within one year | 704 143.00 | 752 804.00 | | 704 143.00 |
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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 | 175 825.00 | | 175 825.00 | 175 825.00 |
FJ Net sales | 175 825.00 | | 175 825.00 | 175 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 638.00 | |
FW Other purchases and external expenses | | | 13 875.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 105 751.00 | |
FZ Social Security Contributions | | | 42 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 245.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 11 417.00 | |
GU Total financial expenses (VI) | | | 11 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HA Exceptional income from management transactions | | 16 299.00 | | |
HD Total exceptional income (VII) | | 16 299.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 294.00 | | |
HK Income tax | 1 343.00 | 240.00 | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 638.00 | 185 023.00 | | 236 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 153.00 | 170 649.00 | | 176 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 485.00 | 14 374.00 | | 60 485.00 |
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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 | 826 000.00 | | | 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | | 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 421.00 | 49 421.00 | | 49 421.00 |
UX Other trade receivables | 151 877.00 | | | 151 877.00 |
VB VAT | 1 517.00 | | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 586 684.00 | 586 684.00 | | 586 684.00 |
VM Income taxes | 28 787.00 | | | 28 787.00 |
VS Prepaid expenses | 6 341.00 | | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 522.00 | 188 522.00 | | 188 522.00 |
VW VAT | 29 418.00 | 29 418.00 | | 29 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 143.00 | 704 143.00 | | 704 143.00 |
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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 | 1 252.00 | 1 215.00 | | 1 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 143.00 | 6 782.00 | | 4 143.00 |
ST Other accounts | 5 256.00 | 8 341.00 | | 5 256.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 476.00 | 2 925.00 | | 4 476.00 |
YW Business tax | 316.00 | 313.00 | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 568.00 | 1 528.00 | | 1 568.00 |
YY Amount of VAT collected | 33 907.00 | 45 049.00 | | 33 907.00 |
YZ Total deductible VAT on goods and services | 1 957.00 | 2 108.00 | | 1 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 875.00 | 18 047.00 | | 13 875.00 |
