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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 | 7 625.00 | 6 976.00 | 650.00 | 7 625.00 |
BJ TOTAL (I) | 1 257 625.00 | 6 976.00 | 1 250 650.00 | 1 257 625.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 17 686.00 | | 17 686.00 | 17 686.00 |
CO Grand total (0 to V) | 1 275 311.00 | 6 976.00 | 1 268 336.00 | 1 275 311.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 5 000.00 | | 3 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 338.00 | 203 365.00 | | 188 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | 3 473.00 | | 5 891.00 |
DL TOTAL (I) | 198 229.00 | 212 338.00 | | 198 229.00 |
DU Loans and Debts from Credit Institutions (3) | 178 373.00 | 233 531.00 | | 178 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 974.00 | 222 162.00 | | 338 974.00 |
DX Trade payables and related accounts | 1 644.00 | 16 444.00 | | 1 644.00 |
DY Tax and social security liabilities | 101 116.00 | 63 745.00 | | 101 116.00 |
EA Other liabilities | 450 000.00 | 539 052.00 | | 450 000.00 |
EC TOTAL (IV) | 1 070 106.00 | 1 074 935.00 | | 1 070 106.00 |
EE Grand total (I to V) | 1 268 336.00 | 1 287 274.00 | | 1 268 336.00 |
EG Accrued income and payables due within one year | 608 610.00 | 551 812.00 | | 608 610.00 |
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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 | 527 636.00 | | 527 636.00 | 527 636.00 |
FJ Net sales | 527 636.00 | | 527 636.00 | 527 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 444.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 551 118.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 401 824.00 | |
FZ Social Security Contributions | | | 103 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 532 585.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 444.00 | 10 650.00 | | 23 444.00 |
HA Exceptional income from management transactions | | 2 658.00 | | |
HD Total exceptional income (VII) | | 2 658.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | 426.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 516.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 2 142.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 118.00 | 533 479.00 | | 551 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 227.00 | 530 006.00 | | 545 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | 3 473.00 | | 5 891.00 |
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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 | 1 257 625.00 | | | 1 257 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 257 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 625.00 | | | 7 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 5 444.00 | 1 532.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444.00 | 1 532.00 | | 5 444.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 78 491.00 | 78 491.00 | | 78 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 50 000.00 | 200 000.00 | 450 000.00 |
UX Other trade receivables | 8 967.00 | 8 967.00 | | 8 967.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VG Loans with a maturity of up to one year at origin | 178 373.00 | 116 877.00 | 61 496.00 | 178 373.00 |
VI Group and Associates | 338 974.00 | 338 974.00 | | 338 974.00 |
VK Loans repaid during the year | 55 318.00 | | | 55 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 358.00 | 17 358.00 | | 17 358.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 106.00 | 608 610.00 | 261 496.00 | 1 070 106.00 |
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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 | 3 896.00 | 5 370.00 | | 3 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | 1 623.00 | | 5 024.00 |
ST Other accounts | 9 698.00 | 10 279.00 | | 9 698.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | | 2 563.00 | | |
YW Business tax | 790.00 | 514.00 | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | 5 884.00 | | 4 686.00 |
YY Amount of VAT collected | 97 913.00 | 110 875.00 | | 97 913.00 |
YZ Total deductible VAT on goods and services | 3 407.00 | 4 840.00 | | 3 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 721.00 | 20 465.00 | | 20 721.00 |
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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 | 6.00 | | | 6.00 |
