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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 | 3 711.00 | 1 068.00 | 2 643.00 | 3 711.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 6 983.00 | 1 068.00 | 5 915.00 | 6 983.00 |
BX Customers and related accounts | 25 521.00 | | 25 521.00 | 25 521.00 |
BZ Other receivables | 206 356.00 | | 206 356.00 | 206 356.00 |
CF Cash and cash equivalents | 757 393.00 | | 757 393.00 | 757 393.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 990 769.00 | | 990 769.00 | 990 769.00 |
CO Grand total (0 to V) | 997 752.00 | 1 068.00 | 996 684.00 | 997 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 340.00 | 9 175.00 | | 22 340.00 |
DL TOTAL (I) | 33 340.00 | 20 175.00 | | 33 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 131.00 | | | 5 131.00 |
DX Trade payables and related accounts | 2 064.00 | 1 248.00 | | 2 064.00 |
DY Tax and social security liabilities | 8 398.00 | 18 613.00 | | 8 398.00 |
EA Other liabilities | 947 751.00 | 887 671.00 | | 947 751.00 |
EC TOTAL (IV) | 963 344.00 | 907 532.00 | | 963 344.00 |
EE Grand total (I to V) | 996 684.00 | 927 707.00 | | 996 684.00 |
EG Accrued income and payables due within one year | 963 344.00 | 907 532.00 | | 963 344.00 |
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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 | 243 966.00 | | 243 966.00 | 243 966.00 |
FJ Net sales | 243 966.00 | | 243 966.00 | 243 966.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 244 028.00 | |
FW Other purchases and external expenses | | | 221 932.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 223 571.00 | |
GG - OPERATING RESULT (I - II) | | | 20 458.00 | |
GL Other interest and similar income | | | 5 972.00 | |
GP Total financial income (V) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 3 965.00 | 1 848.00 | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 56 590.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 661.00 | 47 415.00 | | 227 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 340.00 | 9 175.00 | | 22 340.00 |
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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 | 4 567.00 | | 2 416.00 | 4 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | 1 825.00 | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681.00 | | 591.00 | 2 681.00 |
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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 | 321.00 | 748.00 | 1.00 | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321.00 | 748.00 | 1.00 | 321.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 751.00 | 947 751.00 | | 947 751.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 25 521.00 | 25 521.00 | | 25 521.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 586.00 | 204 586.00 | | 204 586.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 377.00 | 233 376.00 | 1 002.00 | 234 377.00 |
VW VAT | 8 059.00 | 8 059.00 | | 8 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 344.00 | 963 344.00 | | 963 344.00 |
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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 | 339.00 | 146.00 | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 457.00 | 1 698.00 | | 4 457.00 |
ST Other accounts | 59 546.00 | 12 378.00 | | 59 546.00 |
XQ Rental, rental and co-ownership charges | 11 369.00 | 3 545.00 | | 11 369.00 |
YT Subcontracting | 146 400.00 | 24 400.00 | | 146 400.00 |
YU External personnel | 160.00 | | | 160.00 |
YW Business tax | 443.00 | 93.00 | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 782.00 | 238.00 | | 782.00 |
YY Amount of VAT collected | 48 799.00 | 12 166.00 | | 48 799.00 |
YZ Total deductible VAT on goods and services | 37 730.00 | 6 588.00 | | 37 730.00 |
ZE Dividends | 9 175.00 | | | 9 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 932.00 | 42 021.00 | | 221 932.00 |
