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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 | 27 154.00 | 3 636.00 | 23 518.00 | 27 154.00 |
BJ TOTAL (I) | 27 404.00 | 3 636.00 | 23 768.00 | 27 404.00 |
BX Customers and related accounts | 66 850.00 | | 66 850.00 | 66 850.00 |
BZ Other receivables | 96 181.00 | | 96 181.00 | 96 181.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 163 038.00 | | 163 038.00 | 163 038.00 |
CO Grand total (0 to V) | 190 441.00 | 3 636.00 | 186 806.00 | 190 441.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 50 000.00 | 20 000.00 | | 50 000.00 |
DH Retained earnings | 9 954.00 | 8 144.00 | | 9 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 604.00 | 31 810.00 | | 16 604.00 |
DL TOTAL (I) | 76 889.00 | 60 284.00 | | 76 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 982.00 | 29 012.00 | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | | 498.00 | | |
DY Tax and social security liabilities | 86 862.00 | 77 429.00 | | 86 862.00 |
EA Other liabilities | | 15 150.00 | | |
EC TOTAL (IV) | 109 917.00 | 122 163.00 | | 109 917.00 |
EE Grand total (I to V) | 186 806.00 | 182 447.00 | | 186 806.00 |
EG Accrued income and payables due within one year | 109 917.00 | 103 913.00 | | 109 917.00 |
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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 | 70 320.00 | | 70 320.00 | 70 320.00 |
FJ Net sales | 70 320.00 | | 70 320.00 | 70 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 321.00 | |
FW Other purchases and external expenses | | | 29 931.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GF Total Operating Expenses (II) | | | 50 686.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | 5.00 | | 28 333.00 |
HF Exceptional expenses on capital transactions | 27 964.00 | | | 27 964.00 |
HH Total exceptional expenses (VIII) | 27 964.00 | | | 27 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 5.00 | | 370.00 |
HK Income tax | 2 995.00 | 5 614.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 708.00 | 79 230.00 | | 98 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 103.00 | 47 420.00 | | 82 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 604.00 | 31 810.00 | | 16 604.00 |
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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 | 32 750.00 | | 27 154.00 | 32 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 27 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 27 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 500.00 | | 27 154.00 | 32 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 137.00 | 5 035.00 | 4 536.00 | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 5 035.00 | 4 536.00 | 3 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 66 850.00 | | | 66 850.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VC Group and associates | 82 500.00 | | | 82 500.00 |
VH Loans with a maturity of more than one year at origin | 22 982.00 | 22 982.00 | | 22 982.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 6 030.00 | | | 6 030.00 |
VM Income taxes | 2 617.00 | | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 031.00 | 163 031.00 | | 163 031.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 917.00 | 109 917.00 | | 109 917.00 |
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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 | 369.00 | 1 518.00 | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 079.00 | 1 115.00 | | 1 079.00 |
ST Other accounts | 13 054.00 | 20 523.00 | | 13 054.00 |
XQ Rental, rental and co-ownership charges | 15 798.00 | | | 15 798.00 |
YW Business tax | 351.00 | 347.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 1 865.00 | | 720.00 |
YY Amount of VAT collected | 24 801.00 | 10 921.00 | | 24 801.00 |
YZ Total deductible VAT on goods and services | 5 257.00 | 2 551.00 | | 5 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 931.00 | 21 638.00 | | 29 931.00 |
