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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 561.00 | 10 591.00 | 3 970.00 | 14 561.00 |
AT Other tangible assets | 5 380.00 | 4 480.00 | 899.00 | 5 380.00 |
BJ TOTAL (I) | 36 259.00 | 15 072.00 | 21 187.00 | 36 259.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 70 968.00 | | 70 968.00 | 70 968.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 187 057.00 | | 187 057.00 | 187 057.00 |
CO Grand total (0 to V) | 223 315.00 | 15 072.00 | 208 243.00 | 223 315.00 |
CU Other investments | 16 318.00 | | 16 318.00 | 16 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 116 123.00 | 49 629.00 | | 116 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 458.00 | 66 494.00 | | 16 458.00 |
DL TOTAL (I) | 135 881.00 | 119 423.00 | | 135 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 3 638.00 | | 4 410.00 |
DX Trade payables and related accounts | 2 141.00 | 3 331.00 | | 2 141.00 |
DY Tax and social security liabilities | 65 811.00 | 22 731.00 | | 65 811.00 |
EC TOTAL (IV) | 72 362.00 | 29 700.00 | | 72 362.00 |
EE Grand total (I to V) | 208 243.00 | 149 123.00 | | 208 243.00 |
EG Accrued income and payables due within one year | 72 362.00 | 29 700.00 | | 72 362.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 001.00 | |
FW Other purchases and external expenses | | | 12 426.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 59 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 569.00 | 46 655.00 | | 59 569.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 124.00 | 311 145.00 | | 306 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 666.00 | 244 650.00 | | 289 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 458.00 | 66 494.00 | | 16 458.00 |
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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 | 36 139.00 | | 120.00 | 36 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 36 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 941.00 | | | 19 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | 120.00 | 16 198.00 |
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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 | 12 629.00 | 2 442.00 | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 629.00 | 2 442.00 | | 12 629.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 37 402.00 | 37 402.00 | | 37 402.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 089.00 | 116 089.00 | | 116 089.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 362.00 | 72 362.00 | | 72 362.00 |
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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 | 30 504.00 | 13 438.00 | | 30 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | 6 425.00 | | 5 015.00 |
ST Other accounts | 7 408.00 | 7 807.00 | | 7 408.00 |
YW Business tax | 1 026.00 | 1 015.00 | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 530.00 | 14 453.00 | | 31 530.00 |
YY Amount of VAT collected | 49 200.00 | 49 200.00 | | 49 200.00 |
YZ Total deductible VAT on goods and services | 1 802.00 | 2 162.00 | | 1 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 426.00 | 14 233.00 | | 12 426.00 |
