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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9.00 | |
BJ TOTAL (I) | 456 900.00 | | 456 900.00 | 456 900.00 |
BX Customers and related accounts | 15 501.00 | | 15 501.00 | 15 501.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CF Cash and cash equivalents | 85 856.00 | | 85 856.00 | 85 856.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 149 234.00 | | 149 234.00 | 149 234.00 |
CO Grand total (0 to V) | 606 134.00 | | 606 134.00 | 606 134.00 |
CU Other investments | 456 900.00 | | 456 900.00 | 456 900.00 |
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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 |
DG Other reserves | 172 000.00 | 116 000.00 | | 172 000.00 |
DH Retained earnings | 903.00 | 508.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | 56 396.00 | | 54 722.00 |
DL TOTAL (I) | 238 625.00 | 183 903.00 | | 238 625.00 |
DU Loans and Debts from Credit Institutions (3) | 219 895.00 | 79 330.00 | | 219 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081.00 | 92 269.00 | | 33 081.00 |
DX Trade payables and related accounts | 23 366.00 | 73 182.00 | | 23 366.00 |
DY Tax and social security liabilities | 7 167.00 | 29 214.00 | | 7 167.00 |
EB Prepaid income (2) | 84 000.00 | 38 000.00 | | 84 000.00 |
EC TOTAL (IV) | 367 509.00 | 311 995.00 | | 367 509.00 |
EE Grand total (I to V) | 606 134.00 | 495 898.00 | | 606 134.00 |
EG Accrued income and payables due within one year | 174 376.00 | 258 952.00 | | 174 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 38.00 | | 38.00 |
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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 | 78 301.00 | | 78 301.00 | 78 301.00 |
FJ Net sales | 78 301.00 | | 78 301.00 | 78 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 302.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 419.00 | |
GG - OPERATING RESULT (I - II) | | | 53 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GP Total financial income (V) | | | 14 400.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 930.00 | 12 831.00 | | 11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 702.00 | 144 562.00 | | 92 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 980.00 | 88 166.00 | | 37 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 722.00 | 56 396.00 | | 54 722.00 |
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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 | 292 000.00 | | 164 900.00 | 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 900.00 | |
I4 DECREASES Grand Total | | | 456 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 000.00 | | 164 900.00 | 292 000.00 |
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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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 15 501.00 | 15 501.00 | | 15 501.00 |
VB VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VC Group and associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 219 857.00 | 26 724.00 | 153 134.00 | 219 857.00 |
VI Group and Associates | 33 081.00 | 33 081.00 | | 33 081.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 378.00 | 63 378.00 | | 63 378.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 509.00 | 174 376.00 | 153 134.00 | 367 509.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 969.00 | 2 935.00 | | 4 969.00 |
ST Other accounts | 4 527.00 | 3 944.00 | | 4 527.00 |
XQ Rental, rental and co-ownership charges | 5 600.00 | 9 600.00 | | 5 600.00 |
YT Subcontracting | 5 800.00 | 53 000.00 | | 5 800.00 |
YW Business tax | 322.00 | 319.00 | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 521.00 | 3 518.00 | | 3 521.00 |
YY Amount of VAT collected | 34 567.00 | 22 942.00 | | 34 567.00 |
YZ Total deductible VAT on goods and services | 15 611.00 | 1 630.00 | | 15 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 896.00 | 69 480.00 | | 20 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
