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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 | 23 590.00 | 1 756.00 | 21 834.00 | 23 590.00 |
BF Loans | 197 915.00 | | 197 915.00 | 197 915.00 |
BJ TOTAL (I) | 559 255.00 | 1 756.00 | 557 499.00 | 559 255.00 |
BX Customers and related accounts | 69 229.00 | | 69 229.00 | 69 229.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 36 911.00 | | 36 911.00 | 36 911.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 115 376.00 | | 115 376.00 | 115 376.00 |
CO Grand total (0 to V) | 674 631.00 | 1 756.00 | 672 875.00 | 674 631.00 |
CU Other investments | 337 750.00 | | 337 750.00 | 337 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 351 115.00 | | | 351 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 101.00 | | | 16 101.00 |
DL TOTAL (I) | 418 916.00 | | | 418 916.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | | | 14 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 062.00 | | | 147 062.00 |
DX Trade payables and related accounts | 6 485.00 | | | 6 485.00 |
DY Tax and social security liabilities | 61 768.00 | | | 61 768.00 |
EA Other liabilities | 24 420.00 | | | 24 420.00 |
EC TOTAL (IV) | 253 959.00 | | | 253 959.00 |
EE Grand total (I to V) | 672 875.00 | | | 672 875.00 |
EG Accrued income and payables due within one year | 244 782.00 | | | 244 782.00 |
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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 | 258 715.00 | | 258 715.00 | 258 715.00 |
FJ Net sales | 258 715.00 | | 258 715.00 | 258 715.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 258 727.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 12 726.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 158 370.00 | |
FZ Social Security Contributions | | | 60 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 237 249.00 | |
GG - OPERATING RESULT (I - II) | | | 21 478.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 727.00 | | | 258 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 626.00 | | | 242 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 101.00 | | | 16 101.00 |
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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 | 490 665.00 | | 68 590.00 | 490 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 665.00 | |
I4 DECREASES Grand Total | | | 559 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 665.00 | | 45 000.00 | 490 665.00 |
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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 | | 1 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 756.00 | | |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
8D Social Security and Other Social Organizations | 24 943.00 | 24 943.00 | | 24 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 420.00 | 24 420.00 | | 24 420.00 |
UP Loans | 197 915.00 | | | 197 915.00 |
UX Other trade receivables | 69 229.00 | | | 69 229.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 14 225.00 | 5 047.00 | 9 177.00 | 14 225.00 |
VI Group and Associates | 147 062.00 | 147 062.00 | | 147 062.00 |
VJ Loans taken out during the year | 15 828.00 | | | 15 828.00 |
VK Loans repaid during the year | 1 608.00 | | | 1 608.00 |
VM Income taxes | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 380.00 | 78 465.00 | 197 915.00 | 276 380.00 |
VW VAT | 33 202.00 | 33 202.00 | | 33 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 959.00 | 244 782.00 | 9 177.00 | 253 959.00 |
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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 | 2 430.00 | | | 2 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 4 180.00 | | | 4 180.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 779.00 | | | 2 779.00 |
YY Amount of VAT collected | 51 743.00 | | | 51 743.00 |
YZ Total deductible VAT on goods and services | 2 012.00 | | | 2 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 726.00 | | | 12 726.00 |
