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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 | 6 167.00 | 2 600.00 | 3 567.00 | 6 167.00 |
BJ TOTAL (I) | 771 167.00 | 2 600.00 | 768 567.00 | 771 167.00 |
BX Customers and related accounts | 142 210.00 | | 142 210.00 | 142 210.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 429.00 | | 10 429.00 | 10 429.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 161 250.00 | | 161 250.00 | 161 250.00 |
CO Grand total (0 to V) | 932 417.00 | 2 600.00 | 929 817.00 | 932 417.00 |
CU Other investments | 765 000.00 | | 765 000.00 | 765 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 88 543.00 | 68 116.00 | | 88 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 189.00 | 20 427.00 | | 9 189.00 |
DL TOTAL (I) | 98 832.00 | 89 643.00 | | 98 832.00 |
DU Loans and Debts from Credit Institutions (3) | 679 480.00 | 700 004.00 | | 679 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 667.00 | 11 228.00 | | 120 667.00 |
DX Trade payables and related accounts | 1 200.00 | 2 430.00 | | 1 200.00 |
DY Tax and social security liabilities | 29 638.00 | 8 505.00 | | 29 638.00 |
EC TOTAL (IV) | 830 985.00 | 722 167.00 | | 830 985.00 |
EE Grand total (I to V) | 929 817.00 | 811 810.00 | | 929 817.00 |
EG Accrued income and payables due within one year | 248 128.00 | 48 149.00 | | 248 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 231 000.00 | | 231 000.00 | 231 000.00 |
FJ Net sales | 231 000.00 | | 231 000.00 | 231 000.00 |
FR Total operating income (I) | | | 231 000.00 | |
FW Other purchases and external expenses | | | 12 349.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 49 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 211 714.00 | |
GG - OPERATING RESULT (I - II) | | | 19 286.00 | |
GR Interest and similar expenses | | | 8 475.00 | |
GU Total financial expenses (VI) | | | 8 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 945.00 | | | 49 945.00 |
HK Income tax | 1 622.00 | 3 605.00 | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 000.00 | 58 750.00 | | 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 811.00 | 38 323.00 | | 221 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 189.00 | 20 427.00 | | 9 189.00 |
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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 | 771 167.00 | | | 771 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 000.00 | |
I4 DECREASES Grand Total | | | 771 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 000.00 | | | 765 000.00 |
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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 | 1 718.00 | 882.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 882.00 | | 1 718.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 142 210.00 | | | 142 210.00 |
VB VAT | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 674 018.00 | 91 161.00 | 298 849.00 | 674 018.00 |
VI Group and Associates | 120 667.00 | 120 667.00 | | 120 667.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VM Income taxes | 2 029.00 | | | 2 029.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 806.00 | 150 806.00 | | 150 806.00 |
VW VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 985.00 | 248 128.00 | 298 849.00 | 830 985.00 |
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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 | 13 236.00 | | | 13 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | 18 905.00 | | 1 124.00 |
ST Other accounts | 11 226.00 | 5 952.00 | | 11 226.00 |
YW Business tax | 302.00 | 299.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 538.00 | 299.00 | | 13 538.00 |
YY Amount of VAT collected | 46 200.00 | 11 750.00 | | 46 200.00 |
YZ Total deductible VAT on goods and services | 326.00 | 220.00 | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 349.00 | 24 857.00 | | 12 349.00 |
