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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 43 935.00 | 26 750.00 | 17 185.00 | 43 935.00 |
BX Customers and related accounts | 72 722.00 | | 72 722.00 | 72 722.00 |
BZ Other receivables | 17 081.00 | | 17 081.00 | 17 081.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 106 143.00 | | 106 143.00 | 106 143.00 |
CO Grand total (0 to V) | 150 078.00 | 26 750.00 | 123 328.00 | 150 078.00 |
CU Other investments | 43 000.00 | 26 750.00 | 16 250.00 | 43 000.00 |
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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 |
DH Retained earnings | -12 585.00 | -11 359.00 | | -12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 782.00 | -1 226.00 | | 49 782.00 |
DL TOTAL (I) | 47 196.00 | -2 585.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 163.00 | 25 976.00 | | 26 163.00 |
DX Trade payables and related accounts | 7 460.00 | 12 772.00 | | 7 460.00 |
DY Tax and social security liabilities | 39 508.00 | 73 429.00 | | 39 508.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 76 131.00 | 115 177.00 | | 76 131.00 |
EE Grand total (I to V) | 123 328.00 | 112 592.00 | | 123 328.00 |
EG Accrued income and payables due within one year | 76 131.00 | 115 177.00 | | 76 131.00 |
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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 | 104 447.00 | | 104 447.00 | 104 447.00 |
FJ Net sales | 104 447.00 | | 104 447.00 | 104 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 210.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 39 296.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 684.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 44 522.00 | |
GG - OPERATING RESULT (I - II) | | | 60 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 18 559.00 | | 764.00 |
A4 Equity method investments | 75.00 | 65.00 | | 75.00 |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 6 929.00 | 717.00 | | 6 929.00 |
HH Total exceptional expenses (VIII) | 6 929.00 | 717.00 | | 6 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -717.00 | | -1 979.00 |
HK Income tax | 8 927.00 | | | 8 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 160.00 | 239 151.00 | | 110 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 379.00 | 240 377.00 | | 60 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 782.00 | -1 226.00 | | 49 782.00 |
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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 | 43 935.00 | | | 43 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 935.00 | |
I4 DECREASES Grand Total | | | 43 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 935.00 | | | 43 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 750.00 | | | 26 750.00 |
7C Grand total | 26 750.00 | | | 26 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8D Social Security and Other Social Organizations | 11 445.00 | 11 445.00 | | 11 445.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 935.00 | | 935.00 | 935.00 |
UX Other trade receivables | 72 722.00 | 72 722.00 | | 72 722.00 |
VB VAT | 8 971.00 | 8 971.00 | | 8 971.00 |
VC Group and associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VI Group and Associates | 26 163.00 | 26 163.00 | | 26 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 575.00 | 93 640.00 | 935.00 | 94 575.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 131.00 | 76 131.00 | | 76 131.00 |
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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 | | 1 200.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 660.00 | 4 047.00 | | 1 660.00 |
ST Other accounts | 16 068.00 | 40 232.00 | | 16 068.00 |
XQ Rental, rental and co-ownership charges | 21 568.00 | 47 143.00 | | 21 568.00 |
YW Business tax | 3 402.00 | 1 784.00 | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 402.00 | 2 984.00 | | 3 402.00 |
YY Amount of VAT collected | 20 206.00 | 43 598.00 | | 20 206.00 |
YZ Total deductible VAT on goods and services | 7 527.00 | 16 361.00 | | 7 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 296.00 | 91 422.00 | | 39 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
