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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 | 45 000.00 | 34 156.00 | 10 844.00 | 45 000.00 |
BJ TOTAL (I) | 443 460.00 | 34 156.00 | 409 304.00 | 443 460.00 |
BX Customers and related accounts | 99 111.00 | | 99 111.00 | 99 111.00 |
BZ Other receivables | 62 791.00 | | 62 791.00 | 62 791.00 |
CF Cash and cash equivalents | 20 368.00 | | 20 368.00 | 20 368.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 182 792.00 | | 182 792.00 | 182 792.00 |
CO Grand total (0 to V) | 626 252.00 | 34 156.00 | 592 096.00 | 626 252.00 |
CU Other investments | 398 460.00 | | 398 460.00 | 398 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 392 185.00 | | | 392 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 922.00 | | | 13 922.00 |
DL TOTAL (I) | 414 906.00 | | | 414 906.00 |
DU Loans and Debts from Credit Institutions (3) | 13 721.00 | | | 13 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 715.00 | | | 102 715.00 |
DX Trade payables and related accounts | 3 630.00 | | | 3 630.00 |
DY Tax and social security liabilities | 57 124.00 | | | 57 124.00 |
EC TOTAL (IV) | 177 189.00 | | | 177 189.00 |
EE Grand total (I to V) | 592 096.00 | | | 592 096.00 |
EG Accrued income and payables due within one year | 80 497.00 | | | 80 497.00 |
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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 | 276 590.00 | | 276 590.00 | 276 590.00 |
FJ Net sales | 276 590.00 | | 276 590.00 | 276 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 310.00 | |
FW Other purchases and external expenses | | | 15 331.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 168 486.00 | |
FZ Social Security Contributions | | | 64 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 541.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
A2 TOTAL ASSETS | 23 071.00 | | | 23 071.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 306.00 | | | 286 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 384.00 | | | 272 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 922.00 | | | 13 922.00 |
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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 | 443 460.00 | | | 443 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 460.00 | |
I4 DECREASES Grand Total | | | 443 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 460.00 | | | 398 460.00 |
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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 | 22 906.00 | 11 250.00 | | 22 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 906.00 | 11 250.00 | | 22 906.00 |
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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 99 111.00 | | | 99 111.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 13 721.00 | 13 721.00 | | 13 721.00 |
VI Group and Associates | 102 715.00 | 6 023.00 | 96 692.00 | 102 715.00 |
VK Loans repaid during the year | 24 932.00 | | | 24 932.00 |
VM Income taxes | 61 130.00 | | | 61 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 424.00 | 162 424.00 | | 162 424.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 189.00 | 80 497.00 | 96 692.00 | 177 189.00 |
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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 | 8 643.00 | | | 8 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 013.00 | | | 9 013.00 |
ST Other accounts | 6 318.00 | | | 6 318.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 265.00 | | | 9 265.00 |
YY Amount of VAT collected | 54 183.00 | | | 54 183.00 |
YZ Total deductible VAT on goods and services | 2 086.00 | | | 2 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 331.00 | | | 15 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
