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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 286 386.00 | | 1 286 386.00 | 1 286 386.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 736.00 | | 1 318 736.00 | 1 318 736.00 |
CO Grand total (0 to V) | 1 318 736.00 | | 1 318 736.00 | 1 318 736.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 219 195.00 | 1 198 735.00 | | 1 219 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 725.00 | 20 460.00 | | 5 725.00 |
DL TOTAL (I) | 1 279 919.00 | 1 274 195.00 | | 1 279 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 16 213.00 | 32 213.00 | | 16 213.00 |
DY Tax and social security liabilities | 2 604.00 | 37 335.00 | | 2 604.00 |
EA Other liabilities | 20 000.00 | 177 166.00 | | 20 000.00 |
EC TOTAL (IV) | 38 817.00 | 246 753.00 | | 38 817.00 |
EE Grand total (I to V) | 1 318 736.00 | 1 520 948.00 | | 1 318 736.00 |
EG Accrued income and payables due within one year | 38 817.00 | 246 753.00 | | 38 817.00 |
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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 | | 140 462.00 | 140 462.00 | |
FJ Net sales | | 140 462.00 | 140 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 486.00 | |
FW Other purchases and external expenses | | | 37 777.00 | |
FX Taxes, duties, and similar payments | | | 7 774.00 | |
FY Salaries and Wages | | | 74 385.00 | |
FZ Social Security Contributions | | | 12 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 349.00 | |
GG - OPERATING RESULT (I - II) | | | 7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 159.00 | | 21.00 |
HA Exceptional income from management transactions | 876.00 | 923.00 | | 876.00 |
HD Total exceptional income (VII) | 876.00 | 923.00 | | 876.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HG Exceptional depreciation and provisions | 63.00 | 184.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 334.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | 590.00 | | 813.00 |
HK Income tax | 2 226.00 | 7 956.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 363.00 | 503 106.00 | | 141 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 638.00 | 482 646.00 | | 135 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 725.00 | 20 460.00 | | 5 725.00 |
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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 | 48 720.00 | | | 48 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 667.00 | | |
I4 DECREASES Grand Total | | 48 720.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 053.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | | | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 667.00 | | | 43 667.00 |
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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 | 4 345.00 | 708.00 | 5 053.00 | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 345.00 | 708.00 | 5 053.00 | 4 345.00 |
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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 | 16 213.00 | 16 213.00 | | 16 213.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VC Group and associates | 1 279 169.00 | 1 279 169.00 | | 1 279 169.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 386.00 | 1 286 386.00 | | 1 286 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 817.00 | 38 817.00 | | 38 817.00 |
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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 | 246.00 | 937.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 616.00 | 38 545.00 | | 27 616.00 |
ST Other accounts | 6 385.00 | 36 000.00 | | 6 385.00 |
XQ Rental, rental and co-ownership charges | 3 775.00 | 67 271.00 | | 3 775.00 |
YW Business tax | 7 528.00 | 6 778.00 | | 7 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 774.00 | 7 715.00 | | 7 774.00 |
YY Amount of VAT collected | 61.00 | 845.00 | | 61.00 |
YZ Total deductible VAT on goods and services | 5 753.00 | 20 075.00 | | 5 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 777.00 | 141 815.00 | | 37 777.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
