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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 | 16 570.00 | 3 362.00 | 13 208.00 | 16 570.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 228 855.00 | 3 362.00 | 225 494.00 | 228 855.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 402 441.00 | | 402 441.00 | 402 441.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 105 816.00 | | 105 816.00 | 105 816.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 673 599.00 | | 673 599.00 | 673 599.00 |
CO Grand total (0 to V) | 902 454.00 | 3 362.00 | 899 092.00 | 902 454.00 |
CU Other investments | 212 244.00 | | 212 244.00 | 212 244.00 |
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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 |
DH Retained earnings | 848 348.00 | | | 848 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 029.00 | | | 15 029.00 |
DL TOTAL (I) | 872 177.00 | | | 872 177.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 22 595.00 | | | 22 595.00 |
EC TOTAL (IV) | 26 915.00 | | | 26 915.00 |
EE Grand total (I to V) | 899 092.00 | | | 899 092.00 |
EG Accrued income and payables due within one year | 26 915.00 | | | 26 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 27 022.00 | |
FX Taxes, duties, and similar payments | | | 10 458.00 | |
FY Salaries and Wages | | | 68 800.00 | |
FZ Social Security Contributions | | | 37 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 144 143.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GH Attributed profit or transferred loss (III) | | | 12 010.00 | |
GI Supported loss or transferred profit (IV) | | | 6 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 155.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 7 704.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 223.00 | | | 37 223.00 |
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 | 4 320.00 | | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 713.00 | | | 169 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 685.00 | | | 154 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 029.00 | | | 15 029.00 |
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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 | 215 546.00 | | 13 309.00 | 215 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 285.00 | |
I4 DECREASES Grand Total | | | 228 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261.00 | | 13 309.00 | 3 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 285.00 | | | 212 285.00 |
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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 | 2 722.00 | 639.00 | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722.00 | 639.00 | | 2 722.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 42.00 | | | 42.00 |
UX Other trade receivables | 94 800.00 | | | 94 800.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 402 020.00 | | | 402 020.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 825.00 | 497 783.00 | 42.00 | 497 825.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 915.00 | 26 915.00 | | 26 915.00 |
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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 | 9 623.00 | | | 9 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 13 471.00 | | | 13 471.00 |
XQ Rental, rental and co-ownership charges | 11 642.00 | | | 11 642.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 458.00 | | | 10 458.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 022.00 | | | 27 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
