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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
AT Other tangible assets | 6 248.00 | 1 787.00 | 4 461.00 | 6 248.00 |
BJ TOTAL (I) | 209 630.00 | 7 750.00 | 201 881.00 | 209 630.00 |
BX Customers and related accounts | 36 344.00 | | 36 344.00 | 36 344.00 |
BZ Other receivables | 112 185.00 | | 112 185.00 | 112 185.00 |
CF Cash and cash equivalents | 82 994.00 | | 82 994.00 | 82 994.00 |
CJ TOTAL (II) | 231 523.00 | | 231 523.00 | 231 523.00 |
CO Grand total (0 to V) | 441 154.00 | 7 750.00 | 433 404.00 | 441 154.00 |
CU Other investments | 197 420.00 | | 197 420.00 | 197 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 920.00 | | | 191 920.00 |
DD Legal reserve (1) | 19 192.00 | | | 19 192.00 |
DG Other reserves | 17 012.00 | | | 17 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 443.00 | | | 52 443.00 |
DL TOTAL (I) | 280 568.00 | | | 280 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 801.00 | | | 112 801.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
DY Tax and social security liabilities | 33 878.00 | | | 33 878.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 152 837.00 | | | 152 837.00 |
EE Grand total (I to V) | 433 404.00 | | | 433 404.00 |
EG Accrued income and payables due within one year | 152 837.00 | | | 152 837.00 |
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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 | 142 754.00 | | 142 764.00 | 142 754.00 |
FJ Net sales | 142 754.00 | | 142 764.00 | 142 754.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 773.00 | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 66 138.00 | |
FZ Social Security Contributions | | | 22 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 152 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 408.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 59 690.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 826.00 | | | 12 826.00 |
HK Income tax | -4 648.00 | | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 464.00 | | | 202 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 020.00 | | | 150 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 443.00 | | | 52 443.00 |
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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 | 206 879.00 | | 2 751.00 | 206 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 962.00 | | | 5 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 420.00 | |
I4 DECREASES Grand Total | | | 209 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497.00 | | 2 751.00 | 3 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 420.00 | | | 197 420.00 |
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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 | 6 687.00 | 1 063.00 | | 6 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 962.00 | | | 5 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 1 063.00 | | 725.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 344.00 | | | 36 344.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 56.00 | | | 56.00 |
VC Group and associates | 79 503.00 | | | 79 503.00 |
VI Group and Associates | 112 801.00 | 112 801.00 | | 112 801.00 |
VM Income taxes | 32 583.00 | | | 32 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 529.00 | 148 529.00 | | 148 529.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 837.00 | 152 837.00 | | 152 837.00 |
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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 | 4 252.00 | | | 4 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 804.00 | | | 10 804.00 |
ST Other accounts | 39 036.00 | | | 39 036.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 895.00 | | | 4 895.00 |
YY Amount of VAT collected | 29 794.00 | | | 29 794.00 |
YZ Total deductible VAT on goods and services | 6 118.00 | | | 6 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 240.00 | | | 58 240.00 |
