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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 | 6 312.00 | 4 094.00 | 2 218.00 | 6 312.00 |
BB Receivables related to investments | 168 604.00 | | 168 604.00 | 168 604.00 |
BJ TOTAL (I) | 655 715.00 | 4 094.00 | 651 622.00 | 655 715.00 |
BX Customers and related accounts | 58 246.00 | | 58 246.00 | 58 246.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 85 390.00 | | 85 390.00 | 85 390.00 |
CO Grand total (0 to V) | 741 105.00 | 4 094.00 | 737 012.00 | 741 105.00 |
CU Other investments | 480 800.00 | | 480 800.00 | 480 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 47 621.00 | | | 47 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | | | 4 729.00 |
DL TOTAL (I) | 712 351.00 | | | 712 351.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733.00 | | | 3 733.00 |
DX Trade payables and related accounts | 2 008.00 | | | 2 008.00 |
DY Tax and social security liabilities | 18 920.00 | | | 18 920.00 |
EC TOTAL (IV) | 24 661.00 | | | 24 661.00 |
EE Grand total (I to V) | 737 012.00 | | | 737 012.00 |
EG Accrued income and payables due within one year | 24 661.00 | | | 24 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 733.00 | | | 3 733.00 |
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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 | 124 430.00 | | 124 430.00 | 124 430.00 |
FJ Net sales | 124 430.00 | | 124 430.00 | 124 430.00 |
FR Total operating income (I) | | | 124 430.00 | |
FU Purchases of raw materials and other supplies | | | -794.00 | |
FW Other purchases and external expenses | | | 38 511.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 58 337.00 | |
FZ Social Security Contributions | | | 19 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 118 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 462.00 | | | 124 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 732.00 | | | 119 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | | | 4 729.00 |
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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 | 652 965.00 | | 2 750.00 | 652 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 403.00 | |
I4 DECREASES Grand Total | | | 655 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562.00 | | 2 750.00 | 3 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 403.00 | | | 649 403.00 |
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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 | 3 022.00 | 1 071.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 022.00 | 1 071.00 | | 3 022.00 |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
UL Receivables related to investments | 168 604.00 | | | 168 604.00 |
UX Other trade receivables | 58 246.00 | | | 58 246.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 426.00 | | | 426.00 |
VG Loans with a maturity of up to one year at origin | 3 733.00 | 3 733.00 | | 3 733.00 |
VM Income taxes | 3 453.00 | | | 3 453.00 |
VP Miscellaneous | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 136.00 | | | 20 136.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 994.00 | 85 390.00 | 168 604.00 | 253 994.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 661.00 | 24 661.00 | | 24 661.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 23 344.00 | | | 23 344.00 |
XQ Rental, rental and co-ownership charges | 4 260.00 | | | 4 260.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 364.00 | | | 6 364.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 792.00 | | | 1 792.00 |
YY Amount of VAT collected | 24 885.00 | | | 24 885.00 |
YZ Total deductible VAT on goods and services | 7 013.00 | | | 7 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 511.00 | | | 38 511.00 |
