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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 | 2 381.00 | 1 466.00 | 915.00 | 2 381.00 |
BJ TOTAL (I) | 15 944.00 | 1 466.00 | 14 478.00 | 15 944.00 |
BX Customers and related accounts | 23 904.00 | | 23 904.00 | 23 904.00 |
BZ Other receivables | 312 970.00 | | 312 970.00 | 312 970.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 338 166.00 | | 338 166.00 | 338 166.00 |
CO Grand total (0 to V) | 354 110.00 | 1 466.00 | 352 644.00 | 354 110.00 |
CU Other investments | 13 563.00 | | 13 563.00 | 13 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 254 408.00 | 164 257.00 | | 254 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 155.00 | 90 151.00 | | 87 155.00 |
DL TOTAL (I) | 342 113.00 | 254 958.00 | | 342 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 74.00 | | 368.00 |
DX Trade payables and related accounts | 1 524.00 | 1 971.00 | | 1 524.00 |
DY Tax and social security liabilities | 8 639.00 | 12 808.00 | | 8 639.00 |
EC TOTAL (IV) | 10 531.00 | 14 853.00 | | 10 531.00 |
EE Grand total (I to V) | 352 644.00 | 269 811.00 | | 352 644.00 |
EG Accrued income and payables due within one year | 10 531.00 | 14 853.00 | | 10 531.00 |
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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 | 146 080.00 | | 146 080.00 | 146 080.00 |
FJ Net sales | 146 080.00 | | 146 080.00 | 146 080.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 146 124.00 | |
FW Other purchases and external expenses | | | 27 348.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 1 169.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 915.00 | |
GG - OPERATING RESULT (I - II) | | | 113 209.00 | |
GL Other interest and similar income | | | 4 089.00 | |
GP Total financial income (V) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 143.00 | 34 593.00 | | 30 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 213.00 | 147 164.00 | | 150 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 058.00 | 57 013.00 | | 63 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 155.00 | 90 151.00 | | 87 155.00 |
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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 | 15 529.00 | | 416.00 | 15 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 563.00 | |
I4 DECREASES Grand Total | | | 15 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | 416.00 | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | | 13 563.00 |
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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 | 817.00 | 649.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817.00 | 649.00 | | 817.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 23 904.00 | | | 23 904.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 573.00 | | | 310 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 874.00 | 336 874.00 | | 336 874.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 531.00 | 10 531.00 | | 10 531.00 |
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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 | 14.00 | 6.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 304.00 | 3 539.00 | | 4 304.00 |
ST Other accounts | 9 421.00 | 14 098.00 | | 9 421.00 |
YT Subcontracting | 13 622.00 | 1 745.00 | | 13 622.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 451.00 | | 463.00 |
YY Amount of VAT collected | 29 216.00 | 24 722.00 | | 29 216.00 |
YZ Total deductible VAT on goods and services | 6 528.00 | 2 554.00 | | 6 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 348.00 | 19 382.00 | | 27 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
