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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 | 101 980.00 | 94 135.00 | 7 845.00 | 101 980.00 |
BH Other financial assets | 67 859.00 | | 67 859.00 | 67 859.00 |
BJ TOTAL (I) | 169 840.00 | 94 135.00 | 75 705.00 | 169 840.00 |
BZ Other receivables | 814 504.00 | | 814 504.00 | 814 504.00 |
CF Cash and cash equivalents | 69 026.00 | | 69 026.00 | 69 026.00 |
CH Prepaid expenses | 50 675.00 | | 50 675.00 | 50 675.00 |
CJ TOTAL (II) | 934 205.00 | | 934 205.00 | 934 205.00 |
CO Grand total (0 to V) | 1 104 045.00 | 94 135.00 | 1 009 910.00 | 1 104 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 810.00 | | | 125 810.00 |
DL TOTAL (I) | 125 810.00 | | | 125 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 105.00 | | | 587 105.00 |
DX Trade payables and related accounts | 15 894.00 | | | 15 894.00 |
DY Tax and social security liabilities | 281 101.00 | | | 281 101.00 |
EC TOTAL (IV) | 884 100.00 | | | 884 100.00 |
EE Grand total (I to V) | 1 009 910.00 | | | 1 009 910.00 |
EG Accrued income and payables due within one year | 884 100.00 | | | 884 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191 359.00 | |
FR Total operating income (I) | | | 2 191 359.00 | |
FW Other purchases and external expenses | | | 353 400.00 | |
FX Taxes, duties, and similar payments | | | 45 528.00 | |
FY Salaries and Wages | | | 1 228 878.00 | |
FZ Social Security Contributions | | | 441 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 2 079 170.00 | |
GG - OPERATING RESULT (I - II) | | | 112 190.00 | |
GO Net income from sales of marketable securities | | | 9 199.00 | |
GP Total financial income (V) | | | 9 199.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191 359.00 | | | 2 191 359.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | -3 863.00 | | | -3 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 123.00 | | | 2 201 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 313.00 | | | 2 075 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 810.00 | | | 125 810.00 |
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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 | 166 020.00 | | 4 919.00 | 166 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 859.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 169 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 101 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 160.00 | | 4 919.00 | 98 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 859.00 | | | 67 859.00 |
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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 | 84 647.00 | 9 487.00 | | 84 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 647.00 | 9 487.00 | | 84 647.00 |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 88 489.00 | 88 489.00 | | 88 489.00 |
8D Social Security and Other Social Organizations | 124 821.00 | 124 821.00 | | 124 821.00 |
UT Other financial assets | 67 859.00 | | | 67 859.00 |
UY Staff and related accounts | 11 724.00 | | | 11 724.00 |
UZ Social Security, other social security organizations | 36 116.00 | | | 36 116.00 |
VB VAT | 26 611.00 | | | 26 611.00 |
VC Group and associates | 705 983.00 | | | 705 983.00 |
VI Group and Associates | 587 105.00 | 587 105.00 | | 587 105.00 |
VM Income taxes | 34 071.00 | | | 34 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 791.00 | 67 791.00 | | 67 791.00 |
VS Prepaid expenses | 50 675.00 | | | 50 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 038.00 | 865 179.00 | 67 859.00 | 933 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 100.00 | 884 100.00 | | 884 100.00 |
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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 | 42 600.00 | | | 42 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 312.00 | | | 14 312.00 |
ST Other accounts | 195 082.00 | | | 195 082.00 |
XQ Rental, rental and co-ownership charges | 144 006.00 | | | 144 006.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 528.00 | | | 45 528.00 |
YY Amount of VAT collected | 110 395.00 | | | 110 395.00 |
YZ Total deductible VAT on goods and services | 56 157.00 | | | 56 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 400.00 | | | 353 400.00 |
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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 | 23.00 | | | 23.00 |
