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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 | 4 081.00 | 3 189.00 | 891.00 | 4 081.00 |
BJ TOTAL (I) | 28 061.00 | 3 189.00 | 24 871.00 | 28 061.00 |
BX Customers and related accounts | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 348 291.00 | | 348 291.00 | 348 291.00 |
CF Cash and cash equivalents | 12 106.00 | | 12 106.00 | 12 106.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 388 200.00 | | 388 200.00 | 388 200.00 |
CO Grand total (0 to V) | 416 262.00 | 3 189.00 | 413 072.00 | 416 262.00 |
CU Other investments | 23 980.00 | | 23 980.00 | 23 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 202 721.00 | | | 202 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 803.00 | | | 58 803.00 |
DL TOTAL (I) | 283 524.00 | | | 283 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 879.00 | | | 54 879.00 |
DX Trade payables and related accounts | 31 764.00 | | | 31 764.00 |
DY Tax and social security liabilities | 42 403.00 | | | 42 403.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 129 547.00 | | | 129 547.00 |
EE Grand total (I to V) | 413 072.00 | | | 413 072.00 |
EG Accrued income and payables due within one year | 129 547.00 | | | 129 547.00 |
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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 | 47 897.00 | | 47 897.00 | 47 897.00 |
FJ Net sales | 47 897.00 | | 47 897.00 | 47 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FR Total operating income (I) | | | 51 874.00 | |
FW Other purchases and external expenses | | | 33 144.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 58 295.00 | |
FZ Social Security Contributions | | | 23 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 118 272.00 | |
GG - OPERATING RESULT (I - II) | | | -66 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 504.00 | |
GP Total financial income (V) | | | 113 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 977.00 | | | 3 977.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | -11 661.00 | | | -11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 454.00 | | | 165 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 650.00 | | | 106 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 803.00 | | | 58 803.00 |
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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 | 95 511.00 | | 500.00 | 95 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 950.00 | 23 980.00 | |
I4 DECREASES Grand Total | | 67 950.00 | 28 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 081.00 | | | 4 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 430.00 | | 500.00 | 91 430.00 |
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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 | 2 062.00 | 1 127.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 1 127.00 | | 2 062.00 |
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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 | 31 764.00 | 31 764.00 | | 31 764.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8E Income Taxes | 20 599.00 | 20 599.00 | | 20 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 27 360.00 | 27 360.00 | | 27 360.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VC Group and associates | 346 854.00 | 346 854.00 | | 346 854.00 |
VI Group and Associates | 54 879.00 | 54 879.00 | | 54 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 093.00 | 376 093.00 | | 376 093.00 |
VW VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 547.00 | 129 547.00 | | 129 547.00 |
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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 | 1 297.00 | | | 1 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 906.00 | | | 5 906.00 |
ST Other accounts | 8 190.00 | | | 8 190.00 |
XQ Rental, rental and co-ownership charges | 8 947.00 | | | 8 947.00 |
YT Subcontracting | 10 100.00 | | | 10 100.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 770.00 | | | 1 770.00 |
YY Amount of VAT collected | 10 252.00 | | | 10 252.00 |
YZ Total deductible VAT on goods and services | 2 352.00 | | | 2 352.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 144.00 | | | 33 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
