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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 | 608.00 | 14.00 | 594.00 | 608.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 32 108.00 | 14.00 | 32 094.00 | 32 108.00 |
BX Customers and related accounts | 27 574.00 | | 27 574.00 | 27 574.00 |
BZ Other receivables | 322 364.00 | | 322 364.00 | 322 364.00 |
CF Cash and cash equivalents | 27 868.00 | | 27 868.00 | 27 868.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 381 706.00 | | 381 706.00 | 381 706.00 |
CO Grand total (0 to V) | 413 813.00 | 14.00 | 413 800.00 | 413 813.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 27 600.00 | | 27 600.00 | 27 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 16 884.00 | | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 800.00 | 1 834.00 | | 34 800.00 |
DL TOTAL (I) | 63 683.00 | 13 834.00 | | 63 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 538.00 | 162 500.00 | | 181 538.00 |
DX Trade payables and related accounts | 31 470.00 | 4 296.00 | | 31 470.00 |
DY Tax and social security liabilities | 48 308.00 | 39 835.00 | | 48 308.00 |
EA Other liabilities | 88 800.00 | | | 88 800.00 |
EC TOTAL (IV) | 350 116.00 | 206 631.00 | | 350 116.00 |
EE Grand total (I to V) | 413 800.00 | 220 465.00 | | 413 800.00 |
EG Accrued income and payables due within one year | 303 449.00 | 206 631.00 | | 303 449.00 |
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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 | 156 269.00 | | 156 269.00 | 156 269.00 |
FJ Net sales | 156 269.00 | | 156 269.00 | 156 269.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 156 280.00 | |
FW Other purchases and external expenses | | | 61 693.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 54 120.00 | |
FZ Social Security Contributions | | | 19 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 568.00 | |
GG - OPERATING RESULT (I - II) | | | 19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 088.00 | 18 030.00 | | -15 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 280.00 | 98 520.00 | | 156 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 480.00 | 96 687.00 | | 121 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 800.00 | 1 834.00 | | 34 800.00 |
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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 | 23 760.00 | | 8 348.00 | 23 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 32 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 760.00 | | 7 740.00 | 23 760.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 86 667.00 | 40 000.00 | 46 667.00 | 86 667.00 |
8B Suppliers and Related Accounts | 31 470.00 | 31 470.00 | | 31 470.00 |
8C Staff and Related Accounts | 6 440.00 | 6 440.00 | | 6 440.00 |
8D Social Security and Other Social Organizations | 15 389.00 | 15 389.00 | | 15 389.00 |
8E Income Taxes | 13 214.00 | 13 214.00 | | 13 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 800.00 | 88 800.00 | | 88 800.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 27 574.00 | 27 574.00 | | 27 574.00 |
VB VAT | 19 210.00 | 19 210.00 | | 19 210.00 |
VC Group and associates | 294 154.00 | 294 154.00 | | 294 154.00 |
VI Group and Associates | 94 871.00 | 94 871.00 | | 94 871.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 738.00 | 357 738.00 | | 357 738.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 116.00 | 303 449.00 | 46 667.00 | 350 116.00 |
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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 | 841.00 | 510.00 | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 088.00 | 7 576.00 | | 56 088.00 |
ST Other accounts | 824.00 | 519.00 | | 824.00 |
XQ Rental, rental and co-ownership charges | 4 781.00 | | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | 510.00 | | 841.00 |
YY Amount of VAT collected | 45 406.00 | 21 690.00 | | 45 406.00 |
YZ Total deductible VAT on goods and services | 9 877.00 | 1 152.00 | | 9 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 693.00 | 8 094.00 | | 61 693.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
