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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 | 4 289.00 | 2 374.00 | 1 915.00 | 4 289.00 |
BD Other fixed assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 7 561.00 | 2 374.00 | 5 187.00 | 7 561.00 |
BX Customers and related accounts | 23 931.00 | | 23 931.00 | 23 931.00 |
BZ Other receivables | 163 354.00 | | 163 354.00 | 163 354.00 |
CF Cash and cash equivalents | 690 208.00 | | 690 208.00 | 690 208.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 878 759.00 | | 878 759.00 | 878 759.00 |
CO Grand total (0 to V) | 886 319.00 | 2 374.00 | 883 945.00 | 886 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 340.00 | | | 2 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 963.00 | 22 340.00 | | 40 963.00 |
DL TOTAL (I) | 54 303.00 | 33 340.00 | | 54 303.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | 5 131.00 | | 9 049.00 |
DX Trade payables and related accounts | 4 203.00 | 2 064.00 | | 4 203.00 |
DY Tax and social security liabilities | 10 840.00 | 8 398.00 | | 10 840.00 |
EA Other liabilities | 805 538.00 | 947 751.00 | | 805 538.00 |
EC TOTAL (IV) | 829 642.00 | 963 344.00 | | 829 642.00 |
EE Grand total (I to V) | 883 945.00 | 996 684.00 | | 883 945.00 |
EG Accrued income and payables due within one year | 829 642.00 | 963 344.00 | | 829 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 267 808.00 | | 267 808.00 | 267 808.00 |
FJ Net sales | 267 808.00 | | 267 808.00 | 267 808.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 267 830.00 | |
FW Other purchases and external expenses | | | 219 618.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 221 429.00 | |
GG - OPERATING RESULT (I - II) | | | 46 401.00 | |
GL Other interest and similar income | | | 4 173.00 | |
GP Total financial income (V) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 125.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -125.00 | | -562.00 |
HK Income tax | 9 049.00 | 3 965.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 004.00 | 250 000.00 | | 272 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 041.00 | 227 661.00 | | 231 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 963.00 | 22 340.00 | | 40 963.00 |
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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 | 6 983.00 | | 1 290.00 | 6 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 713.00 | 7 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 4 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 711.00 | | 1 290.00 | 3 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272.00 | | | 3 272.00 |
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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 | 1 068.00 | 1 456.00 | 150.00 | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 1 456.00 | 150.00 | 1 068.00 |
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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 | 4 203.00 | 4 203.00 | | 4 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 538.00 | 805 538.00 | | 805 538.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 23 931.00 | 23 931.00 | | 23 931.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 9 049.00 | 9 049.00 | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 458.00 | 161 458.00 | | 161 458.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 552.00 | 188 551.00 | 1 002.00 | 189 552.00 |
VW VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 642.00 | 829 642.00 | | 829 642.00 |
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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 | | 339.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 325.00 | 4 457.00 | | 5 325.00 |
ST Other accounts | 58 140.00 | 59 546.00 | | 58 140.00 |
XQ Rental, rental and co-ownership charges | 6 716.00 | 11 369.00 | | 6 716.00 |
YT Subcontracting | 149 436.00 | 146 400.00 | | 149 436.00 |
YU External personnel | | 160.00 | | |
YW Business tax | 246.00 | 443.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | 782.00 | | 246.00 |
YY Amount of VAT collected | 52 417.00 | 48 799.00 | | 52 417.00 |
YZ Total deductible VAT on goods and services | 37 402.00 | 37 730.00 | | 37 402.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 618.00 | 221 932.00 | | 219 618.00 |
