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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 | 665.00 | 665.00 | | 665.00 |
BD Other fixed assets | 162 446.00 | | 162 446.00 | 162 446.00 |
BJ TOTAL (I) | 278 335.00 | 665.00 | 277 671.00 | 278 335.00 |
BX Customers and related accounts | 172 956.00 | | 172 956.00 | 172 956.00 |
BZ Other receivables | 126 655.00 | | 126 655.00 | 126 655.00 |
CF Cash and cash equivalents | 123 998.00 | | 123 998.00 | 123 998.00 |
CJ TOTAL (II) | 423 609.00 | | 423 609.00 | 423 609.00 |
CO Grand total (0 to V) | 701 944.00 | 665.00 | 701 279.00 | 701 944.00 |
CU Other investments | 115 225.00 | | 115 225.00 | 115 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 579 973.00 | | | 579 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | | | 36 170.00 |
DL TOTAL (I) | 624 528.00 | | | 624 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 301.00 | | | 5 301.00 |
DY Tax and social security liabilities | 71 451.00 | | | 71 451.00 |
EC TOTAL (IV) | 76 752.00 | | | 76 752.00 |
EE Grand total (I to V) | 701 279.00 | | | 701 279.00 |
EG Accrued income and payables due within one year | 76 752.00 | | | 76 752.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 157.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 30 094.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 103 830.00 | |
GG - OPERATING RESULT (I - II) | | | 36 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 094.00 | | | 30 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 830.00 | | | 103 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 170.00 | | | 36 170.00 |
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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 | 278 335.00 | | | 278 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 671.00 | |
I4 DECREASES Grand Total | | | 278 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 671.00 | | | 277 671.00 |
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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 | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665.00 | | | 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 251.00 | 12 251.00 | | 12 251.00 |
UX Other trade receivables | 172 956.00 | 172 956.00 | | 172 956.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 123 174.00 | 123 174.00 | | 123 174.00 |
VI Group and Associates | 5 301.00 | 5 301.00 | | 5 301.00 |
VM Income taxes | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 611.00 | 299 611.00 | | 299 611.00 |
VW VAT | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 752.00 | 76 752.00 | | 76 752.00 |
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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 | 8 624.00 | | | 8 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 110.00 | | | 110.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 183.00 | | | 10 183.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157.00 | | | 157.00 |
