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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 | | | | |
BJ TOTAL (I) | 464 866.00 | | 464 866.00 | 464 866.00 |
BX Customers and related accounts | 92 736.00 | | 92 736.00 | 92 736.00 |
BZ Other receivables | 307 130.00 | | 307 130.00 | 307 130.00 |
CF Cash and cash equivalents | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 408 946.00 | | 408 946.00 | 408 946.00 |
CO Grand total (0 to V) | 873 812.00 | | 873 812.00 | 873 812.00 |
CU Other investments | 464 866.00 | | 464 866.00 | 464 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 240.00 | 25 500.00 | | 443 240.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | | | 19 620.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 92 030.00 | -1 000.00 | | 92 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 97 530.00 | | 43 835.00 |
DL TOTAL (I) | 603 225.00 | 122 030.00 | | 603 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 116.00 | 295 000.00 | | 104 116.00 |
DX Trade payables and related accounts | 23 070.00 | 1 290.00 | | 23 070.00 |
DY Tax and social security liabilities | 44 161.00 | 23 155.00 | | 44 161.00 |
EA Other liabilities | 99 240.00 | 2 990.00 | | 99 240.00 |
EC TOTAL (IV) | 270 587.00 | 322 483.00 | | 270 587.00 |
EE Grand total (I to V) | 873 812.00 | 444 512.00 | | 873 812.00 |
EG Accrued income and payables due within one year | 270 587.00 | 322 483.00 | | 270 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 600.00 | | 165 600.00 | 165 600.00 |
FJ Net sales | 165 600.00 | | 165 600.00 | 165 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 601.00 | |
FW Other purchases and external expenses | | | 21 512.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 29 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 763.00 | |
GG - OPERATING RESULT (I - II) | | | 49 838.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 250.00 | | | 29 250.00 |
HK Income tax | 3 274.00 | 3 283.00 | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 601.00 | 102 060.00 | | 165 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 766.00 | 4 531.00 | | 121 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 97 530.00 | | 43 835.00 |
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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 | 25 500.00 | | 439 333.00 | 25 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 833.00 | |
I4 DECREASES Grand Total | | | 464 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | 439 333.00 | 25 500.00 |
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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 | 23 070.00 | 23 070.00 | | 23 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 240.00 | 99 240.00 | | 99 240.00 |
UX Other trade receivables | 92 736.00 | | | 92 736.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 2 100.00 | | | 2 100.00 |
VI Group and Associates | 104 116.00 | 104 116.00 | | 104 116.00 |
VM Income taxes | 10.00 | | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 300.00 | | | 301 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 866.00 | 399 866.00 | | 399 866.00 |
VW VAT | 44 161.00 | 44 161.00 | | 44 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 587.00 | 270 587.00 | | 270 587.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 480.00 | 1 200.00 | | 6 480.00 |
ST Other accounts | 1 382.00 | 48.00 | | 1 382.00 |
XQ Rental, rental and co-ownership charges | 13 650.00 | | | 13 650.00 |
YY Amount of VAT collected | 33 120.00 | 19 872.00 | | 33 120.00 |
YZ Total deductible VAT on goods and services | 3 828.00 | 90.00 | | 3 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 512.00 | 1 248.00 | | 21 512.00 |
