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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 | 6 231.00 | 5 742.00 | 489.00 | 6 231.00 |
BF Loans | 117 800.00 | | 117 800.00 | 117 800.00 |
BJ TOTAL (I) | 124 031.00 | 5 742.00 | 118 289.00 | 124 031.00 |
BX Customers and related accounts | 52 315.00 | | 52 315.00 | 52 315.00 |
BZ Other receivables | 57 663.00 | | 57 663.00 | 57 663.00 |
CD Marketable securities | 10 782.00 | | 10 782.00 | 10 782.00 |
CF Cash and cash equivalents | 186 814.00 | | 186 814.00 | 186 814.00 |
CJ TOTAL (II) | 307 575.00 | | 307 575.00 | 307 575.00 |
CO Grand total (0 to V) | 431 606.00 | 5 742.00 | 425 864.00 | 431 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 193 252.00 | 149 481.00 | | 193 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 705.00 | 43 771.00 | | 42 705.00 |
DL TOTAL (I) | 246 957.00 | 204 252.00 | | 246 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 647.00 | 49 797.00 | | 65 647.00 |
DX Trade payables and related accounts | 88 989.00 | 56 924.00 | | 88 989.00 |
DY Tax and social security liabilities | 22 270.00 | 19 645.00 | | 22 270.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 178 907.00 | 126 366.00 | | 178 907.00 |
EE Grand total (I to V) | 425 864.00 | 330 618.00 | | 425 864.00 |
EG Accrued income and payables due within one year | | 126 366.00 | | |
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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 | 257 279.00 | | 257 279.00 | 257 279.00 |
FJ Net sales | 257 279.00 | | 257 279.00 | 257 279.00 |
FR Total operating income (I) | | | 257 279.00 | |
FW Other purchases and external expenses | | | 184 015.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 203 705.00 | |
GG - OPERATING RESULT (I - II) | | | 53 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 869.00 | 11 403.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 279.00 | 261 045.00 | | 257 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 574.00 | 217 274.00 | | 214 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 705.00 | 43 771.00 | | 42 705.00 |
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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 | 6 231.00 | | 117 800.00 | 6 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 800.00 | |
I4 DECREASES Grand Total | | | 124 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 231.00 | | | 6 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 800.00 | |
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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 | 3 497.00 | 2 245.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497.00 | 2 245.00 | | 3 497.00 |
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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 | 88 989.00 | 88 989.00 | | 88 989.00 |
8E Income Taxes | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 117 800.00 | 117 800.00 | | 117 800.00 |
UX Other trade receivables | 52 315.00 | | | 52 315.00 |
VB VAT | 57 441.00 | | | 57 441.00 |
VI Group and Associates | 65 647.00 | 65 647.00 | | 65 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 778.00 | 227 778.00 | | 227 778.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 907.00 | 178 907.00 | | 178 907.00 |
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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) | 122 894.00 | 146 638.00 | | 122 894.00 |
ST Other accounts | 55 521.00 | 35 163.00 | | 55 521.00 |
XQ Rental, rental and co-ownership charges | 4 000.00 | 4 000.00 | | 4 000.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 442.00 | | 445.00 |
YY Amount of VAT collected | 51 456.00 | 55 629.00 | | 51 456.00 |
YZ Total deductible VAT on goods and services | 26 557.00 | 30 053.00 | | 26 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 015.00 | 185 802.00 | | 184 015.00 |
