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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 3 569.00 | 451.00 | 3 118.00 | 3 569.00 |
BJ TOTAL (I) | 77 179.00 | 12 451.00 | 64 728.00 | 77 179.00 |
BX Customers and related accounts | 370 550.00 | | 370 550.00 | 370 550.00 |
BZ Other receivables | 230 003.00 | | 230 003.00 | 230 003.00 |
CF Cash and cash equivalents | 9 846.00 | | 9 846.00 | 9 846.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 616 116.00 | | 616 116.00 | 616 116.00 |
CO Grand total (0 to V) | 693 295.00 | 12 451.00 | 680 844.00 | 693 295.00 |
CU Other investments | 61 610.00 | | 61 610.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 32 388.00 | 19 267.00 | | 32 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 091.00 | 16 121.00 | | 275 091.00 |
DL TOTAL (I) | 340 479.00 | 65 388.00 | | 340 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 608.00 | 453 972.00 | | 230 608.00 |
DX Trade payables and related accounts | 28 432.00 | 15 554.00 | | 28 432.00 |
DY Tax and social security liabilities | 81 325.00 | 74 426.00 | | 81 325.00 |
EA Other liabilities | | 1 042.00 | | |
EC TOTAL (IV) | 340 366.00 | 544 994.00 | | 340 366.00 |
EE Grand total (I to V) | 680 844.00 | 610 382.00 | | 680 844.00 |
EG Accrued income and payables due within one year | 340 366.00 | 544 994.00 | | 340 366.00 |
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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 | 183 512.00 | 3 686.00 | 187 198.00 | 183 512.00 |
FJ Net sales | 183 512.00 | 3 686.00 | 187 198.00 | 183 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 951.00 | |
FW Other purchases and external expenses | | | 99 255.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 89 805.00 | |
FZ Social Security Contributions | | | 36 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 227 698.00 | |
GG - OPERATING RESULT (I - II) | | | -38 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GP Total financial income (V) | | | 325 777.00 | |
GR Interest and similar expenses | | | 11 938.00 | |
GU Total financial expenses (VI) | | | 11 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | | | 1 751.00 |
HK Income tax | | 2 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 727.00 | 262 180.00 | | 514 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 637.00 | 246 060.00 | | 239 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 091.00 | 16 121.00 | | 275 091.00 |
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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 | 73 600.00 | | 3 579.00 | 73 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 610.00 | |
I4 DECREASES Grand Total | | | 77 179.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 600.00 | | 10.00 | 61 600.00 |
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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 | 12 000.00 | 451.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 451.00 | | |
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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 | 28 432.00 | 28 432.00 | | 28 432.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 370 550.00 | 370 550.00 | | 370 550.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VC Group and associates | 223 056.00 | 223 056.00 | | 223 056.00 |
VI Group and Associates | 230 608.00 | 230 608.00 | | 230 608.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 270.00 | 606 270.00 | | 606 270.00 |
VW VAT | 61 262.00 | 61 262.00 | | 61 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 366.00 | 340 366.00 | | 340 366.00 |
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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 | 1 040.00 | 590.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 189.00 | 9 694.00 | | 15 189.00 |
ST Other accounts | 18 737.00 | 17 443.00 | | 18 737.00 |
XQ Rental, rental and co-ownership charges | | 192.00 | | |
YT Subcontracting | 65 329.00 | 61 991.00 | | 65 329.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493.00 | 1 047.00 | | 1 493.00 |
YY Amount of VAT collected | 34 684.00 | 49 375.00 | | 34 684.00 |
YZ Total deductible VAT on goods and services | 15 554.00 | 17 139.00 | | 15 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 255.00 | 89 320.00 | | 99 255.00 |
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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 |
