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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 | 22 949.00 | 1 988.00 | 20 961.00 | 22 949.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 42 949.00 | 1 988.00 | 40 961.00 | 42 949.00 |
BX Customers and related accounts | 168 985.00 | | 168 985.00 | 168 985.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 7 976.00 | | 7 976.00 | 7 976.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 185 152.00 | | 185 152.00 | 185 152.00 |
CO Grand total (0 to V) | 228 102.00 | 1 988.00 | 226 113.00 | 228 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 370.00 | | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | | | 8 023.00 |
DL TOTAL (I) | 9 393.00 | | | 9 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 434.00 | | | 98 434.00 |
DX Trade payables and related accounts | 78 086.00 | | | 78 086.00 |
DY Tax and social security liabilities | 24 375.00 | | | 24 375.00 |
EA Other liabilities | 14 375.00 | | | 14 375.00 |
EC TOTAL (IV) | 216 721.00 | | | 216 721.00 |
EE Grand total (I to V) | 226 113.00 | | | 226 113.00 |
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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 | 417 829.00 | | 417 829.00 | 417 829.00 |
FJ Net sales | 417 829.00 | | 417 829.00 | 417 829.00 |
FR Total operating income (I) | | | 417 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 345.00 | |
FW Other purchases and external expenses | | | 378 319.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 2 954.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 405 657.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 3 015.00 | | | 3 015.00 |
HF Exceptional expenses on capital transactions | 38 188.00 | | | 38 188.00 |
HH Total exceptional expenses (VIII) | 41 202.00 | | | 41 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 829.00 | | | 456 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 806.00 | | | 448 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 023.00 | | | 8 023.00 |
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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 | | | 42 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 42 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 2 801.00 | 812.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 801.00 | 812.00 | |
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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 | 78 086.00 | 78 086.00 | | 78 086.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 168 985.00 | | | 168 985.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VH Loans with a maturity of more than one year at origin | 1 450.00 | | 1 450.00 | 1 450.00 |
VI Group and Associates | 98 434.00 | 98 434.00 | | 98 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 396.00 | 174 396.00 | 20 000.00 | 194 396.00 |
VW VAT | 21 608.00 | 21 608.00 | | 21 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 721.00 | 215 271.00 | 1 450.00 | 216 721.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 140.00 | | | 3 140.00 |
ST Other accounts | 44 052.00 | | | 44 052.00 |
XQ Rental, rental and co-ownership charges | 331 127.00 | | | 331 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 319.00 | | | 378 319.00 |
