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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 | 5 870.00 | 724.00 | 5 146.00 | 5 870.00 |
BJ TOTAL (I) | 57 787.00 | 724.00 | 57 063.00 | 57 787.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 155 578.00 | | 155 578.00 | 155 578.00 |
BZ Other receivables | 864 930.00 | | 864 930.00 | 864 930.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 040 537.00 | | 1 040 537.00 | 1 040 537.00 |
CO Grand total (0 to V) | 1 098 324.00 | 724.00 | 1 097 600.00 | 1 098 324.00 |
CU Other investments | 51 917.00 | | 51 917.00 | 51 917.00 |
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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 | | 1 000.00 |
DH Retained earnings | 329 682.00 | -3 675.00 | | 329 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470.00 | 333 358.00 | | 8 470.00 |
DL TOTAL (I) | 339 153.00 | 330 682.00 | | 339 153.00 |
DU Loans and Debts from Credit Institutions (3) | 272 797.00 | 185 000.00 | | 272 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 162.00 | 31 333.00 | | 229 162.00 |
DX Trade payables and related accounts | 1 452.00 | 3 145.00 | | 1 452.00 |
DY Tax and social security liabilities | 189 812.00 | 531 078.00 | | 189 812.00 |
DZ Fixed asset liabilities and related accounts | 5 585.00 | 3 975.00 | | 5 585.00 |
EA Other liabilities | 59 640.00 | 20.00 | | 59 640.00 |
EC TOTAL (IV) | 758 447.00 | 754 550.00 | | 758 447.00 |
EE Grand total (I to V) | 1 097 600.00 | 1 085 233.00 | | 1 097 600.00 |
EG Accrued income and payables due within one year | 720 751.00 | 754 550.00 | | 720 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 797.00 | 185 000.00 | | 222 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 125 481.00 | | 125 481.00 | 125 481.00 |
FJ Net sales | 175 481.00 | | 175 481.00 | 175 481.00 |
FR Total operating income (I) | | | 175 481.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 322.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 29 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GF Total Operating Expenses (II) | | | 60 410.00 | |
GG - OPERATING RESULT (I - II) | | | 115 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 591.00 | |
GU Total financial expenses (VI) | | | 42 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 641.00 | 132 696.00 | | 50 641.00 |
HF Exceptional expenses on capital transactions | 8 001.00 | | | 8 001.00 |
HH Total exceptional expenses (VIII) | 58 642.00 | 132 696.00 | | 58 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 642.00 | -132 696.00 | | -58 642.00 |
HK Income tax | 5 368.00 | 154 359.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 481.00 | 2 474 583.00 | | 175 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 011.00 | 2 141 226.00 | | 167 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470.00 | 333 358.00 | | 8 470.00 |
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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 | 57 308.00 | | 8 480.00 | 57 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001.00 | 51 917.00 | |
I4 DECREASES Grand Total | | 8 001.00 | 57 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 308.00 | | 2 610.00 | 57 308.00 |
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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 | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
8E Income Taxes | 156 062.00 | 156 062.00 | | 156 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 640.00 | 59 640.00 | | 59 640.00 |
UX Other trade receivables | 155 578.00 | | | 155 578.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 177 170.00 | | | 177 170.00 |
VG Loans with a maturity of up to one year at origin | 222 797.00 | 222 797.00 | | 222 797.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 12 304.00 | 37 696.00 | 50 000.00 |
VI Group and Associates | 229 162.00 | 229 162.00 | | 229 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 170.00 | | | 177 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 508.00 | 1 020 508.00 | | 1 020 508.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 447.00 | 720 751.00 | 37 696.00 | 758 447.00 |
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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 | 2 664.00 | 157.00 | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 837.00 | 39 118.00 | | 11 837.00 |
ST Other accounts | 15 484.00 | 575.00 | | 15 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | 157.00 | | 2 664.00 |
YY Amount of VAT collected | 25 930.00 | 429 000.00 | | 25 930.00 |
YZ Total deductible VAT on goods and services | 3 365.00 | 51 864.00 | | 3 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 322.00 | 39 693.00 | | 27 322.00 |
