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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 973.00 | 415.00 | 3 558.00 | 3 973.00 |
AT Other tangible assets | 4 214.00 | 441.00 | 3 773.00 | 4 214.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 52 597.00 | 856.00 | 51 741.00 | 52 597.00 |
BV Advances and down payments on orders | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 268 525.00 | | 268 525.00 | 268 525.00 |
CF Cash and cash equivalents | 21 281.00 | | 21 281.00 | 21 281.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 301 502.00 | | 301 502.00 | 301 502.00 |
CO Grand total (0 to V) | 354 099.00 | 856.00 | 353 243.00 | 354 099.00 |
CU Other investments | 39 320.00 | | 39 320.00 | 39 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 573.00 | 35 587.00 | | 54 573.00 |
DL TOTAL (I) | 107 160.00 | 85 587.00 | | 107 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 368.00 | 150 909.00 | | 208 368.00 |
DX Trade payables and related accounts | 4 006.00 | 1 161.00 | | 4 006.00 |
DY Tax and social security liabilities | 32 882.00 | 20 283.00 | | 32 882.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EC TOTAL (IV) | 246 083.00 | 172 353.00 | | 246 083.00 |
EE Grand total (I to V) | 353 243.00 | 257 940.00 | | 353 243.00 |
EG Accrued income and payables due within one year | 241 083.00 | 172 353.00 | | 241 083.00 |
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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 | 185 403.00 | | 185 403.00 | 185 403.00 |
FJ Net sales | 185 403.00 | | 185 403.00 | 185 403.00 |
FR Total operating income (I) | | | 185 403.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 51 153.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 66 545.00 | |
FZ Social Security Contributions | | | 45 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 163 757.00 | |
GG - OPERATING RESULT (I - II) | | | 21 646.00 | |
GK Income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 42 630.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 914.00 | | | 32 914.00 |
HK Income tax | 7 244.00 | 10 283.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 033.00 | 50 899.00 | | 228 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 460.00 | 15 311.00 | | 173 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 573.00 | 35 587.00 | | 54 573.00 |
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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 | 39 320.00 | | 13 277.00 | 39 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 410.00 | |
I4 DECREASES Grand Total | | | 52 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 320.00 | | 5 090.00 | 39 320.00 |
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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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VC Group and associates | 263 139.00 | 263 139.00 | | 263 139.00 |
VI Group and Associates | 203 368.00 | 203 368.00 | | 203 368.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 9 069.00 | 9 069.00 | | 9 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 326.00 | 278 236.00 | 5 090.00 | 283 326.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 083.00 | 241 083.00 | | 246 083.00 |
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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 | 35.00 | | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 833.00 | 3 263.00 | | 1 833.00 |
ST Other accounts | 13 250.00 | 857.00 | | 13 250.00 |
XQ Rental, rental and co-ownership charges | 25 852.00 | | | 25 852.00 |
YU External personnel | 10 218.00 | | | 10 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35.00 | | | 35.00 |
YY Amount of VAT collected | 47 111.00 | | | 47 111.00 |
YZ Total deductible VAT on goods and services | 8 833.00 | | | 8 833.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 153.00 | 4 120.00 | | 51 153.00 |
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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 |
