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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 | 4 081.00 | 935.00 | 3 145.00 | 4 081.00 |
BF Loans | 67 950.00 | | 67 950.00 | 67 950.00 |
BJ TOTAL (I) | 95 511.00 | 935.00 | 94 575.00 | 95 511.00 |
BX Customers and related accounts | 27 372.00 | | 27 372.00 | 27 372.00 |
BZ Other receivables | 222 140.00 | | 222 140.00 | 222 140.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 250 226.00 | | 250 226.00 | 250 226.00 |
CO Grand total (0 to V) | 345 738.00 | 935.00 | 344 802.00 | 345 738.00 |
CU Other investments | 23 480.00 | | 23 480.00 | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 227 377.00 | | | 227 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 936.00 | | | 24 936.00 |
DL TOTAL (I) | 274 314.00 | | | 274 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 420.00 | | | 48 420.00 |
DX Trade payables and related accounts | 7 835.00 | | | 7 835.00 |
DY Tax and social security liabilities | 14 231.00 | | | 14 231.00 |
EC TOTAL (IV) | 70 488.00 | | | 70 488.00 |
EE Grand total (I to V) | 344 802.00 | | | 344 802.00 |
EG Accrued income and payables due within one year | 70 488.00 | | | 70 488.00 |
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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 | 35 930.00 | | 35 930.00 | 35 930.00 |
FJ Net sales | 35 930.00 | | 35 930.00 | 35 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FR Total operating income (I) | | | 39 414.00 | |
FW Other purchases and external expenses | | | 27 893.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 57 137.00 | |
FZ Social Security Contributions | | | 22 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 109 349.00 | |
GG - OPERATING RESULT (I - II) | | | -69 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 55 132.00 | |
GU Total financial expenses (VI) | | | 55 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 192.00 | | | 6 192.00 |
HH Total exceptional expenses (VIII) | 6 194.00 | | | 6 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 191.00 | | | -6 191.00 |
HK Income tax | -31 196.00 | | | -31 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 416.00 | | | 164 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 479.00 | | | 139 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 936.00 | | | 24 936.00 |
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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 | 31 370.00 | | 71 031.00 | 31 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 91 430.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 95 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 4 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | 3 081.00 | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 480.00 | | 67 950.00 | 28 480.00 |
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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 | 683.00 | 950.00 | 698.00 | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 950.00 | 698.00 | 683.00 |
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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 | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 8 877.00 | 8 877.00 | | 8 877.00 |
UP Loans | 67 950.00 | | 67 950.00 | 67 950.00 |
UX Other trade receivables | 27 372.00 | 27 372.00 | | 27 372.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 207 322.00 | 207 322.00 | | 207 322.00 |
VI Group and Associates | 48 420.00 | 48 420.00 | | 48 420.00 |
VM Income taxes | 13 420.00 | 13 420.00 | | 13 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 519.00 | 249 569.00 | 67 950.00 | 317 519.00 |
VW VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 488.00 | 70 488.00 | | 70 488.00 |
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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 | 791.00 | | | 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | | | 6 816.00 |
ST Other accounts | 7 154.00 | | | 7 154.00 |
XQ Rental, rental and co-ownership charges | 10 222.00 | | | 10 222.00 |
YT Subcontracting | 3 701.00 | | | 3 701.00 |
YW Business tax | 485.00 | | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276.00 | | | 1 276.00 |
YY Amount of VAT collected | 8 938.00 | | | 8 938.00 |
YZ Total deductible VAT on goods and services | 3 346.00 | | | 3 346.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 893.00 | | | 27 893.00 |
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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 |
