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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 325 325.00 | | 325 325.00 | 325 325.00 |
BF Loans | 293 941.00 | 135 740.00 | 158 200.00 | 293 941.00 |
BJ TOTAL (I) | 619 265.00 | 135 740.00 | 483 525.00 | 619 265.00 |
BX Customers and related accounts | 56 941.00 | | 56 941.00 | 56 941.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 80 205.00 | | 80 205.00 | 80 205.00 |
CJ TOTAL (II) | 139 766.00 | | 139 766.00 | 139 766.00 |
CO Grand total (0 to V) | 759 031.00 | 135 740.00 | 623 291.00 | 759 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 312.00 | 161 312.00 | | 161 312.00 |
DB Share, merger, contribution premiums, etc. | 16 688.00 | 16 688.00 | | 16 688.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 615.00 | 6 615.00 | | 6 615.00 |
DH Retained earnings | 157 101.00 | 156 918.00 | | 157 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 436.00 | 183.00 | | 19 436.00 |
DL TOTAL (I) | 361 913.00 | 342 477.00 | | 361 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 29 955.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 874.00 | 130 081.00 | | 186 874.00 |
DX Trade payables and related accounts | 12 514.00 | 14 679.00 | | 12 514.00 |
DY Tax and social security liabilities | 57 145.00 | 49 903.00 | | 57 145.00 |
EC TOTAL (IV) | 261 378.00 | 224 618.00 | | 261 378.00 |
EE Grand total (I to V) | 623 291.00 | 567 095.00 | | 623 291.00 |
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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 | 41 880.00 | | 41 880.00 | 41 880.00 |
FJ Net sales | 41 880.00 | | 41 880.00 | 41 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 41 882.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 16 021.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 1 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 810.00 | |
GG - OPERATING RESULT (I - II) | | | 24 072.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 43.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 43.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -43.00 | | -5.00 |
HK Income tax | 3 430.00 | 40.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 978.00 | 22 298.00 | | 41 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 542.00 | 22 115.00 | | 22 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 436.00 | 183.00 | | 19 436.00 |
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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 | 388 744.00 | | 416 322.00 | 388 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 181 956.00 | 619 265.00 | |
I4 DECREASES Grand Total | | 185 800.00 | 619 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 899.00 | | 416 322.00 | 384 899.00 |
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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 | 3 845.00 | | 3 845.00 | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | | 3 845.00 | 3 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 740.00 | | | 135 740.00 |
7B Total provisions for depreciation | 135 740.00 | | | 135 740.00 |
7C Grand total | 135 740.00 | | | 135 740.00 |
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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 | 186 874.00 | 186 874.00 | | 186 874.00 |
8B Suppliers and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8C Staff and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 21 885.00 | 21 885.00 | | 21 885.00 |
UP Loans | 293 941.00 | 293 941.00 | | 293 941.00 |
UX Other trade receivables | 56 941.00 | 56 941.00 | | 56 941.00 |
UZ Social Security, other social security organizations | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VI Group and Associates | 79 468.00 | 79 468.00 | | 79 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 502.00 | 353 502.00 | | 353 502.00 |
VW VAT | 15 284.00 | 15 284.00 | | 15 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 846.00 | 340 846.00 | | 340 846.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130.00 | 255.00 | | 130.00 |
ST Other accounts | 11 246.00 | 12 859.00 | | 11 246.00 |
XQ Rental, rental and co-ownership charges | 4 644.00 | 4 692.00 | | 4 644.00 |
YT Subcontracting | | 1 000.00 | | |
YW Business tax | 123.00 | 122.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 122.00 | | 123.00 |
YY Amount of VAT collected | 16 422.00 | 17 895.00 | | 16 422.00 |
YZ Total deductible VAT on goods and services | 975.00 | 1 374.00 | | 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 021.00 | 18 807.00 | | 16 021.00 |
