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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 | 5 635.00 | 4 937.00 | 698.00 | 5 635.00 |
BJ TOTAL (I) | 372 635.00 | 4 937.00 | 367 698.00 | 372 635.00 |
BX Customers and related accounts | 96 000.00 | 20 000.00 | 76 000.00 | 96 000.00 |
BZ Other receivables | 42 120.00 | | 42 120.00 | 42 120.00 |
CF Cash and cash equivalents | 8 634.00 | | 8 634.00 | 8 634.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 153 097.00 | 20 000.00 | 133 097.00 | 153 097.00 |
CO Grand total (0 to V) | 525 732.00 | 24 937.00 | 500 795.00 | 525 732.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 123 790.00 | 94 196.00 | | 123 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441.00 | 29 594.00 | | 19 441.00 |
DL TOTAL (I) | 144 331.00 | 124 890.00 | | 144 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 884.00 | 302 817.00 | | 334 884.00 |
DX Trade payables and related accounts | 2 680.00 | 1 085.00 | | 2 680.00 |
DY Tax and social security liabilities | 18 901.00 | 14 124.00 | | 18 901.00 |
EC TOTAL (IV) | 356 465.00 | 318 026.00 | | 356 465.00 |
EE Grand total (I to V) | 500 795.00 | 442 916.00 | | 500 795.00 |
EG Accrued income and payables due within one year | 356 465.00 | 318 026.00 | | 356 465.00 |
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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 | 124 583.00 | | 124 583.00 | 124 583.00 |
FJ Net sales | 124 583.00 | | 124 583.00 | 124 583.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 587.00 | |
FW Other purchases and external expenses | | | 20 108.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 53 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 185.00 | |
GG - OPERATING RESULT (I - II) | | | 28 401.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 975.00 | | |
HK Income tax | 5 014.00 | 8 075.00 | | 5 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 913.00 | 176 007.00 | | 124 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 472.00 | 146 412.00 | | 105 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441.00 | 29 594.00 | | 19 441.00 |
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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 | 372 011.00 | | 624.00 | 372 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 000.00 | |
I4 DECREASES Grand Total | | | 372 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011.00 | | 624.00 | 5 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 000.00 | | | 367 000.00 |
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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 | 4 185.00 | 752.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185.00 | 752.00 | | 4 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 40 327.00 | 40 327.00 | | 40 327.00 |
VI Group and Associates | 334 884.00 | 334 884.00 | | 334 884.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 463.00 | 144 463.00 | | 144 463.00 |
VW VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 465.00 | 356 465.00 | | 356 465.00 |
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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 | 944.00 | 805.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 196.00 | 3 891.00 | | 3 196.00 |
ST Other accounts | 4 439.00 | 5 310.00 | | 4 439.00 |
XQ Rental, rental and co-ownership charges | 12 473.00 | 12 152.00 | | 12 473.00 |
YW Business tax | 756.00 | 746.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | 1 551.00 | | 1 700.00 |
YY Amount of VAT collected | 24 917.00 | 35 003.00 | | 24 917.00 |
YZ Total deductible VAT on goods and services | 888.00 | 1 174.00 | | 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 108.00 | 21 353.00 | | 20 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
