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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
BJ TOTAL (I) | 1 715.00 | 1 065.00 | 650.00 | 1 715.00 |
BX Customers and related accounts | 125 248.00 | 11 000.00 | 114 248.00 | 125 248.00 |
BZ Other receivables | 910 902.00 | | 910 902.00 | 910 902.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 1 036 181.00 | 11 000.00 | 1 025 181.00 | 1 036 181.00 |
CO Grand total (0 to V) | 1 037 896.00 | 12 065.00 | 1 025 831.00 | 1 037 896.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 810.00 | | | 810.00 |
DH Retained earnings | 935 656.00 | | | 935 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | | | 12 366.00 |
DL TOTAL (I) | 956 933.00 | | | 956 933.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 006.00 | | | 44 006.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 20 838.00 | | | 20 838.00 |
EC TOTAL (IV) | 68 899.00 | | | 68 899.00 |
EE Grand total (I to V) | 1 025 831.00 | | | 1 025 831.00 |
EG Accrued income and payables due within one year | 68 899.00 | | | 68 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FJ Net sales | 50 200.00 | | 50 200.00 | 50 200.00 |
FR Total operating income (I) | | | 50 200.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 11 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 478.00 | |
GP Total financial income (V) | | | 12 479.00 | |
GT Net expenses on sales of marketable securities | | | 38 396.00 | |
GU Total financial expenses (VI) | | | 38 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 679.00 | | | 62 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 312.00 | | | 50 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | | | 12 366.00 |
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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 | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 112 092.00 | 112 092.00 | | 112 092.00 |
VA Doubtful or disputed receivables | 13 156.00 | 13 156.00 | | 13 156.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 909 456.00 | 909 456.00 | | 909 456.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 44 006.00 | 44 006.00 | | 44 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 150.00 | 1 036 150.00 | | 1 036 150.00 |
VW VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 899.00 | 68 899.00 | | 68 899.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998.00 | | | 2 998.00 |
ST Other accounts | 2 760.00 | | | 2 760.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 8 600.00 | | | 8 600.00 |
YZ Total deductible VAT on goods and services | 662.00 | | | 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 759.00 | | | 5 759.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
