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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 578.00 | 2 330.00 | 1 248.00 | 3 578.00 |
BJ TOTAL (I) | 8 078.00 | 4 330.00 | 3 748.00 | 8 078.00 |
BX Customers and related accounts | 121 039.00 | | 121 039.00 | 121 039.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 124 551.00 | | 124 551.00 | 124 551.00 |
CO Grand total (0 to V) | 132 630.00 | 4 330.00 | 128 299.00 | 132 630.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 28 893.00 | | | 28 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | | | 68 593.00 |
DL TOTAL (I) | 99 687.00 | | | 99 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EC TOTAL (IV) | 28 612.00 | | | 28 612.00 |
EE Grand total (I to V) | 128 299.00 | | | 128 299.00 |
EG Accrued income and payables due within one year | 28 612.00 | | | 28 612.00 |
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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 | 234 489.00 | | 234 489.00 | 234 489.00 |
FJ Net sales | 234 489.00 | | 234 489.00 | 234 489.00 |
FR Total operating income (I) | | | 234 489.00 | |
FW Other purchases and external expenses | | | 82 796.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 130 300.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 274 015.00 | |
GG - OPERATING RESULT (I - II) | | | -39 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 398.00 | | | 57 398.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 672.00 | | | 342 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 079.00 | | | 274 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 593.00 | | | 68 593.00 |
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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 | 6 829.00 | | 1 249.00 | 6 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 8 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | 1 249.00 | 2 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 4 108.00 | 222.00 | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 222.00 | | 2 108.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
UX Other trade receivables | 121 039.00 | 121 039.00 | | 121 039.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 540.00 | 124 540.00 | | 124 540.00 |
VW VAT | 20 172.00 | 20 172.00 | | 20 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 612.00 | 28 612.00 | | 28 612.00 |
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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 | 1 011.00 | | | 1 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 60 596.00 | | | 60 596.00 |
XQ Rental, rental and co-ownership charges | 18 285.00 | | | 18 285.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 46 898.00 | | | 46 898.00 |
YZ Total deductible VAT on goods and services | 2 765.00 | | | 2 765.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 796.00 | | | 82 796.00 |
