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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 1.00 | 213.00 | 215.00 |
AT Other tangible assets | 893.00 | 8.00 | 884.00 | 893.00 |
BJ TOTAL (I) | 801 108.00 | 10.00 | 801 097.00 | 801 108.00 |
BX Customers and related accounts | 90 541.00 | | 90 541.00 | 90 541.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 109 669.00 | | 109 669.00 | 109 669.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 204 354.00 | | 204 354.00 | 204 354.00 |
CO Grand total (0 to V) | 1 005 462.00 | 10.00 | 1 005 452.00 | 1 005 462.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DH Retained earnings | 798.00 | | | 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 686.00 | | | 89 686.00 |
DL TOTAL (I) | 871 484.00 | | | 871 484.00 |
DU Loans and Debts from Credit Institutions (3) | 47 813.00 | | | 47 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 053.00 | | | 29 053.00 |
DX Trade payables and related accounts | 14 870.00 | | | 14 870.00 |
DY Tax and social security liabilities | 42 229.00 | | | 42 229.00 |
EC TOTAL (IV) | 133 967.00 | | | 133 967.00 |
EE Grand total (I to V) | 1 005 452.00 | | | 1 005 452.00 |
EG Accrued income and payables due within one year | 71 731.00 | | | 71 731.00 |
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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 | 165 450.00 | | 165 450.00 | 165 450.00 |
FJ Net sales | 165 450.00 | | 165 450.00 | 165 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 456.00 | |
FW Other purchases and external expenses | | | 8 799.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 18 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 368.00 | |
GG - OPERATING RESULT (I - II) | | | 78 087.00 | |
GL Other interest and similar income | | | 30 390.00 | |
GP Total financial income (V) | | | 30 390.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 159.00 | | | 17 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 846.00 | | | 195 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 160.00 | | | 106 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 686.00 | | | 89 686.00 |
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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 | 800 000.00 | | 1 108.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 801 108.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 14 870.00 | 14 870.00 | | 14 870.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 10 791.00 | 10 791.00 | | 10 791.00 |
8E Income Taxes | 5 803.00 | 5 803.00 | | 5 803.00 |
UX Other trade receivables | 90 541.00 | | | 90 541.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 47 813.00 | 14 630.00 | 33 183.00 | 47 813.00 |
VI Group and Associates | 29 053.00 | | 29 053.00 | 29 053.00 |
VK Loans repaid during the year | 14 191.00 | | | 14 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 684.00 | 94 684.00 | | 94 684.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 965.00 | 71 729.00 | 62 236.00 | 133 965.00 |
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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 | 1 145.00 | | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | | | 5 398.00 |
ST Other accounts | 3 401.00 | | | 3 401.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 340.00 | | | 1 340.00 |
YY Amount of VAT collected | 25 796.00 | | | 25 796.00 |
YZ Total deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
ZE Dividends | 31 150.00 | | | 31 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 799.00 | | | 8 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
