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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 | 8 259.00 | 8 260.00 | -1.00 | 8 259.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 12 459.00 | 8 260.00 | 4 200.00 | 12 459.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 192 144.00 | | 192 144.00 | 192 144.00 |
CJ TOTAL (II) | 264 144.00 | | 264 144.00 | 264 144.00 |
CO Grand total (0 to V) | 276 603.00 | 8 260.00 | 268 344.00 | 276 603.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -140 207.00 | -158 947.00 | | -140 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 480.00 | 18 741.00 | | 67 480.00 |
DL TOTAL (I) | 12 797.00 | -54 683.00 | | 12 797.00 |
DP Provisions for Risks | | 15 541.00 | | |
DR TOTAL (IV) | | 15 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 705.00 | 6 705.00 | | 30 705.00 |
DX Trade payables and related accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
DY Tax and social security liabilities | 111 801.00 | 65 487.00 | | 111 801.00 |
EA Other liabilities | 43 415.00 | 38 314.00 | | 43 415.00 |
EB Prepaid income (2) | 51 575.00 | 51 575.00 | | 51 575.00 |
EC TOTAL (IV) | 255 546.00 | 180 131.00 | | 255 546.00 |
EE Grand total (I to V) | 268 344.00 | 140 989.00 | | 268 344.00 |
EG Accrued income and payables due within one year | 255 546.00 | 180 131.00 | | 255 546.00 |
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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 | 218 650.00 | | 218 650.00 | 218 650.00 |
FJ Net sales | 218 650.00 | | 218 650.00 | 218 650.00 |
FR Total operating income (I) | | | 218 650.00 | |
FW Other purchases and external expenses | | | 59 832.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 49 392.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GF Total Operating Expenses (II) | | | 132 291.00 | |
GG - OPERATING RESULT (I - II) | | | 86 359.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 600.00 | 4 750.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 18 797.00 | 3 067.00 | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 650.00 | 135 057.00 | | 218 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 170.00 | 116 316.00 | | 151 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 480.00 | 18 741.00 | | 67 480.00 |
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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 | 12 459.00 | | | 12 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 12 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259.00 | | | 8 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 260.00 | | | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | | | 8 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
7C Grand total | 15 541.00 | | 15 541.00 | 15 541.00 |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8E Income Taxes | 30 671.00 | 30 671.00 | | 30 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 415.00 | 43 415.00 | | 43 415.00 |
8L Deferred income | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 191 644.00 | 191 644.00 | | 191 644.00 |
VI Group and Associates | 30 705.00 | 30 705.00 | | 30 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 344.00 | 268 344.00 | | 268 344.00 |
VW VAT | 55 944.00 | 55 944.00 | | 55 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 546.00 | 255 546.00 | | 255 546.00 |
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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 | 295.00 | 792.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | 5 891.00 | | 4 251.00 |
ST Other accounts | 37 581.00 | 36 120.00 | | 37 581.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 22 800.00 | | 18 000.00 |
YT Subcontracting | 17 576.00 | | | 17 576.00 |
YW Business tax | 619.00 | 613.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | 1 405.00 | | 914.00 |
YY Amount of VAT collected | 43 730.00 | 27 011.00 | | 43 730.00 |
YZ Total deductible VAT on goods and services | 2 060.00 | 2 043.00 | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 832.00 | 64 811.00 | | 59 832.00 |
