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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 | 4 501.00 | 1 631.00 | 2 870.00 | 4 501.00 |
BJ TOTAL (I) | 489 501.00 | 1 631.00 | 487 870.00 | 489 501.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 148 356.00 | | 148 356.00 | 148 356.00 |
CJ TOTAL (II) | 179 903.00 | | 179 903.00 | 179 903.00 |
CO Grand total (0 to V) | 669 404.00 | 1 631.00 | 667 774.00 | 669 404.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -9 966.00 | -19 071.00 | | -9 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 422.00 | 9 104.00 | | 266 422.00 |
DL TOTAL (I) | 306 581.00 | 40 159.00 | | 306 581.00 |
DU Loans and Debts from Credit Institutions (3) | 183 742.00 | 38.00 | | 183 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 309.00 | 322.00 | | 95 309.00 |
DX Trade payables and related accounts | 22 376.00 | 12 887.00 | | 22 376.00 |
DY Tax and social security liabilities | 31 766.00 | 26 537.00 | | 31 766.00 |
EA Other liabilities | 28 000.00 | 198 000.00 | | 28 000.00 |
EC TOTAL (IV) | 361 193.00 | 237 784.00 | | 361 193.00 |
EE Grand total (I to V) | 667 774.00 | 277 943.00 | | 667 774.00 |
EG Accrued income and payables due within one year | 216 898.00 | 237 784.00 | | 216 898.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 248 325.00 | |
FW Other purchases and external expenses | | | 14 874.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 63 313.00 | |
FZ Social Security Contributions | | | 31 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 111 980.00 | |
GG - OPERATING RESULT (I - II) | | | 136 345.00 | |
GR Interest and similar expenses | | | 3 453.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 313.00 | 6 552.00 | | 3 313.00 |
HB Exceptional income from capital transactions | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 000.00 | | | 470 000.00 |
HE Exceptional expenses on management operations | 786.00 | 3 237.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 330 000.00 | 121 000.00 | | 330 000.00 |
HH Total exceptional expenses (VIII) | 330 786.00 | 124 237.00 | | 330 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 214.00 | -124 237.00 | | 139 214.00 |
HK Income tax | 5 684.00 | 2 178.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 325.00 | 246 553.00 | | 718 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 903.00 | 237 449.00 | | 451 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 422.00 | 9 104.00 | | 266 422.00 |
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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 | 251 529.00 | | 472 972.00 | 251 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 485 000.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 489 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529.00 | | 2 972.00 | 1 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 470 000.00 | 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 | 1 529.00 | 102.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 102.00 | | 1 529.00 |
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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 | 22 376.00 | 22 376.00 | | 22 376.00 |
8C Staff and Related Accounts | 2 990.00 | 2 990.00 | | 2 990.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8E Income Taxes | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 4 547.00 | 4 547.00 | | 4 547.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 183 694.00 | 39 400.00 | 144 294.00 | 183 694.00 |
VI Group and Associates | 95 309.00 | 95 309.00 | | 95 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 547.00 | 31 547.00 | | 31 547.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 193.00 | 216 898.00 | 144 294.00 | 361 193.00 |
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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 | 1 055.00 | 655.00 | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 872.00 | 8 735.00 | | 11 872.00 |
ST Other accounts | 3 002.00 | 2 333.00 | | 3 002.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 994.00 | 936.00 | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 1 591.00 | | 2 049.00 |
YY Amount of VAT collected | 49 000.00 | 48 000.00 | | 49 000.00 |
YZ Total deductible VAT on goods and services | 1 806.00 | 9 401.00 | | 1 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 874.00 | 11 129.00 | | 14 874.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
