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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 | 1 316.00 | 409.00 | 906.00 | 1 316.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 551 525.00 | 409.00 | 1 551 115.00 | 1 551 525.00 |
BX Customers and related accounts | 215 520.00 | | 215 520.00 | 215 520.00 |
BZ Other receivables | 82 355.00 | | 82 355.00 | 82 355.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 321 559.00 | | 321 559.00 | 321 559.00 |
CO Grand total (0 to V) | 1 873 084.00 | 409.00 | 1 872 674.00 | 1 873 084.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 000.00 | 1 445 000.00 | | 1 445 000.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DG Other reserves | 5 829.00 | | | 5 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 544.00 | 6 136.00 | | 52 544.00 |
DL TOTAL (I) | 1 503 680.00 | 1 451 138.00 | | 1 503 680.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 60.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 29 624.00 | 37 394.00 | | 29 624.00 |
DY Tax and social security liabilities | 77 528.00 | 41 904.00 | | 77 528.00 |
EA Other liabilities | 156 743.00 | 27 720.00 | | 156 743.00 |
EC TOTAL (IV) | 368 995.00 | 212 078.00 | | 368 995.00 |
EE Grand total (I to V) | 1 872 674.00 | 1 663 214.00 | | 1 872 674.00 |
EG Accrued income and payables due within one year | 368 995.00 | 212 078.00 | | 368 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 60.00 | | 100.00 |
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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 | 264 170.00 | | 264 170.00 | 264 170.00 |
FJ Net sales | 264 170.00 | | 264 170.00 | 264 170.00 |
FR Total operating income (I) | | | 264 170.00 | |
FW Other purchases and external expenses | | | 85 236.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 73 157.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 197 839.00 | |
GG - OPERATING RESULT (I - II) | | | 66 331.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HK Income tax | 13 778.00 | 761.00 | | 13 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 170.00 | 166 509.00 | | 264 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 626.00 | 160 374.00 | | 211 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 544.00 | 6 138.00 | | 52 544.00 |
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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 | 1 551 474.00 | | 51.00 | 1 551 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 209.00 | |
I4 DECREASES Grand Total | | | 1 551 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 158.00 | | 51.00 | 1 550 158.00 |
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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 | 80.00 | 329.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 329.00 | | 80.00 |
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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 | 29 624.00 | 29 624.00 | | 29 624.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 12 327.00 | 12 327.00 | | 12 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 743.00 | 156 743.00 | | 156 743.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 215 520.00 | | | 215 520.00 |
VB VAT | 33 788.00 | | | 33 788.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VM Income taxes | 38 186.00 | | | 38 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | | | 10 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 032.00 | 298 032.00 | | 298 032.00 |
VW VAT | 53 924.00 | 53 924.00 | | 53 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 995.00 | 368 995.00 | | 368 995.00 |
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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 | 1 407.00 | 733.00 | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 440.00 | 25 268.00 | | 8 440.00 |
ST Other accounts | 41 307.00 | 19 353.00 | | 41 307.00 |
XQ Rental, rental and co-ownership charges | 35 488.00 | 20 178.00 | | 35 488.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 483.00 | 808.00 | | 1 483.00 |
YY Amount of VAT collected | 30 153.00 | 33 252.00 | | 30 153.00 |
YZ Total deductible VAT on goods and services | 3 575.00 | 4 906.00 | | 3 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 238.00 | 64 799.00 | | 85 238.00 |
