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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 730.00 | 12 530.00 | 4 200.00 | 16 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 907.00 | | 295 907.00 | 295 907.00 |
CJ TOTAL (II) | 295 907.00 | | 295 907.00 | 295 907.00 |
CO Grand total (0 to V) | 312 637.00 | 12 530.00 | 300 107.00 | 312 637.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DH Retained earnings | -6 518.00 | -72 727.00 | | -6 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 938.00 | 66 209.00 | | 29 938.00 |
DL TOTAL (I) | 108 944.00 | 79 006.00 | | 108 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | 43 375.00 | | 43 375.00 |
DX Trade payables and related accounts | 2 559.00 | 1 059.00 | | 2 559.00 |
DY Tax and social security liabilities | 88 860.00 | 117 969.00 | | 88 860.00 |
EA Other liabilities | 4 793.00 | 50 538.00 | | 4 793.00 |
EB Prepaid income (2) | 51 575.00 | 51 575.00 | | 51 575.00 |
EC TOTAL (IV) | 191 163.00 | 264 517.00 | | 191 163.00 |
EE Grand total (I to V) | 300 107.00 | 343 523.00 | | 300 107.00 |
EG Accrued income and payables due within one year | 191 163.00 | 264 517.00 | | 191 163.00 |
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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 | 200 781.00 | | 200 781.00 | 200 781.00 |
FJ Net sales | 200 781.00 | | 200 781.00 | 200 781.00 |
FR Total operating income (I) | | | 200 781.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 98 288.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 46 144.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GF Total Operating Expenses (II) | | | 165 561.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 000.00 | | | 7 000.00 |
HK Income tax | 5 282.00 | 18 864.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 781.00 | 220 786.00 | | 200 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 843.00 | 154 578.00 | | 170 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 938.00 | 66 209.00 | | 29 938.00 |
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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 | 16 730.00 | | | 16 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 16 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 530.00 | | | 12 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 260.00 | 4 425.00 | 155.00 | 8 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 260.00 | 4 425.00 | 155.00 | 8 260.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 28 776.00 | 28 776.00 | | 28 776.00 |
8E Income Taxes | 12 734.00 | 12 734.00 | | 12 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
8L Deferred income | 51 575.00 | 51 575.00 | | 51 575.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 294 155.00 | 294 155.00 | | 294 155.00 |
VI Group and Associates | 43 375.00 | 43 375.00 | | 43 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 107.00 | 300 107.00 | | 300 107.00 |
VW VAT | 44 868.00 | 44 868.00 | | 44 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 163.00 | 191 163.00 | | 191 163.00 |
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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 | 878.00 | 400.00 | | 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 280.00 | 2 000.00 | | 14 280.00 |
ST Other accounts | 44 467.00 | 36 171.00 | | 44 467.00 |
XQ Rental, rental and co-ownership charges | 21 120.00 | 18 000.00 | | 21 120.00 |
YT Subcontracting | 18 421.00 | 17 576.00 | | 18 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | 400.00 | | 878.00 |
YZ Total deductible VAT on goods and services | 13 949.00 | 2 478.00 | | 13 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 288.00 | 73 747.00 | | 98 288.00 |
