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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 | 19 591.00 | 1 632.00 | 17 959.00 | 19 591.00 |
BJ TOTAL (I) | 19 591.00 | 1 632.00 | 17 959.00 | 19 591.00 |
BX Customers and related accounts | 146 040.00 | | 146 040.00 | 146 040.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CD Marketable securities | 150 143.00 | | 150 143.00 | 150 143.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 314 467.00 | | 314 467.00 | 314 467.00 |
CO Grand total (0 to V) | 334 059.00 | 1 632.00 | 332 426.00 | 334 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 560.00 | | | 109 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | | | 18 988.00 |
DL TOTAL (I) | 129 648.00 | | | 129 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 228.00 | | | 18 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 900.00 | | | 147 900.00 |
DX Trade payables and related accounts | 9 800.00 | | | 9 800.00 |
DY Tax and social security liabilities | 26 848.00 | | | 26 848.00 |
EC TOTAL (IV) | 202 778.00 | | | 202 778.00 |
EE Grand total (I to V) | 332 426.00 | | | 332 426.00 |
EG Accrued income and payables due within one year | 188 388.00 | | | 188 388.00 |
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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 | 121 700.00 | | 121 700.00 | 121 700.00 |
FJ Net sales | 121 700.00 | | 121 700.00 | 121 700.00 |
FR Total operating income (I) | | | 121 700.00 | |
FW Other purchases and external expenses | | | 98 361.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 101 638.00 | |
GG - OPERATING RESULT (I - II) | | | 20 061.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 722.00 | | | 124 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 734.00 | | | 105 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | | | 18 988.00 |
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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 | | | 19 591.00 | |
I4 DECREASES Grand Total | | | 19 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 591.00 | |
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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 | | 1 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 632.00 | | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8E Income Taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
UX Other trade receivables | 146 040.00 | 146 040.00 | | 146 040.00 |
VB VAT | 18 200.00 | 18 200.00 | | 18 200.00 |
VG Loans with a maturity of up to one year at origin | 18 228.00 | 3 838.00 | 14 390.00 | 18 228.00 |
VI Group and Associates | 147 900.00 | 147 900.00 | | 147 900.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 1 271.00 | | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 240.00 | 164 240.00 | | 164 240.00 |
VW VAT | 24 339.00 | 24 339.00 | | 24 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 778.00 | 188 388.00 | 14 390.00 | 202 778.00 |
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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 | 1 201.00 | | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505.00 | | | 505.00 |
ST Other accounts | 80 522.00 | | | 80 522.00 |
XQ Rental, rental and co-ownership charges | 17 333.00 | | | 17 333.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | | | 1 644.00 |
YY Amount of VAT collected | 24 340.00 | | | 24 340.00 |
YZ Total deductible VAT on goods and services | 14 267.00 | | | 14 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 361.00 | | | 98 361.00 |
